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 |
2026-09-08 |
1.3440 |
1.7953 |
| 2 |
2026-09-07 |
1.3446 |
1.7959 |
| 3 |
2026-09-04 |
1.3401 |
1.7914 |
| 4 |
2026-09-03 |
1.3440 |
1.7953 |
| 5 |
2026-09-02 |
1.3425 |
1.7938 |
| 6 |
2026-09-01 |
1.3459 |
1.7972 |
| 7 |
2026-08-31 |
1.3499 |
1.8012 |
| 8 |
2026-08-28 |
1.3476 |
1.7989 |
| 9 |
2026-08-27 |
1.3472 |
1.7985 |
| 10 |
2026-08-26 |
1.3414 |
1.7927 |
| 11 |
2026-08-25 |
1.3390 |
1.7903 |
| 12 |
2026-08-24 |
1.3382 |
1.7895 |
| 13 |
2026-08-21 |
1.3450 |
1.7963 |
| 14 |
2026-08-20 |
1.3418 |
1.7931 |
| 15 |
2026-08-19 |
1.3449 |
1.7962 |
| 16 |
2026-08-18 |
1.3585 |
1.8098 |
| 17 |
2026-08-17 |
1.3588 |
1.8101 |
| 18 |
2026-08-14 |
1.3550 |
1.8063 |
| 19 |
2026-08-13 |
1.3527 |
1.8040 |
| 20 |
2026-08-12 |
1.3571 |
1.8084 |
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