汇添富双利增强债券A(000406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2481 |
1.6994 |
| 2 |
2025-12-25 |
1.2441 |
1.6954 |
| 3 |
2025-12-24 |
1.2453 |
1.6966 |
| 4 |
2025-12-23 |
1.2387 |
1.6900 |
| 5 |
2025-12-22 |
1.2349 |
1.6862 |
| 6 |
2025-12-19 |
1.2275 |
1.6788 |
| 7 |
2025-12-18 |
1.2274 |
1.6787 |
| 8 |
2025-12-17 |
1.2298 |
1.6811 |
| 9 |
2025-12-16 |
1.2206 |
1.6719 |
| 10 |
2025-12-15 |
1.2253 |
1.6766 |
| 11 |
2025-12-12 |
1.2297 |
1.6810 |
| 12 |
2025-12-11 |
1.2295 |
1.6808 |
| 13 |
2025-12-10 |
1.2332 |
1.6845 |
| 14 |
2025-12-09 |
1.2317 |
1.6830 |
| 15 |
2025-12-08 |
1.2313 |
1.6826 |
| 16 |
2025-12-05 |
1.2242 |
1.6755 |
| 17 |
2025-12-04 |
1.2223 |
1.6736 |
| 18 |
2025-12-03 |
1.2233 |
1.6746 |
| 19 |
2025-12-02 |
1.2274 |
1.6787 |
| 20 |
2025-12-01 |
1.2300 |
1.6813 |
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