汇添富双利债券A(470018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.2384 |
2.3254 |
| 2 |
2026-04-02 |
2.2411 |
2.3281 |
| 3 |
2026-04-01 |
2.2477 |
2.3347 |
| 4 |
2026-03-31 |
2.2380 |
2.3250 |
| 5 |
2026-03-30 |
2.2429 |
2.3299 |
| 6 |
2026-03-27 |
2.2417 |
2.3287 |
| 7 |
2026-03-26 |
2.2362 |
2.3232 |
| 8 |
2026-03-25 |
2.2418 |
2.3288 |
| 9 |
2026-03-24 |
2.2324 |
2.3194 |
| 10 |
2026-03-23 |
2.2250 |
2.3120 |
| 11 |
2026-03-20 |
2.2396 |
2.3266 |
| 12 |
2026-03-19 |
2.2391 |
2.3261 |
| 13 |
2026-03-18 |
2.2529 |
2.3399 |
| 14 |
2026-03-17 |
2.2489 |
2.3359 |
| 15 |
2026-03-16 |
2.2551 |
2.3421 |
| 16 |
2026-03-13 |
2.2581 |
2.3451 |
| 17 |
2026-03-12 |
2.2629 |
2.3499 |
| 18 |
2026-03-11 |
2.2706 |
2.3576 |
| 19 |
2026-03-10 |
2.2677 |
2.3547 |
| 20 |
2026-03-09 |
2.2580 |
2.3450 |
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