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 |
2026-03-05 |
1.2621 |
1.7134 |
| 2 |
2026-03-04 |
1.2580 |
1.7093 |
| 3 |
2026-03-03 |
1.2592 |
1.7105 |
| 4 |
2026-03-02 |
1.2686 |
1.7199 |
| 5 |
2026-02-27 |
1.2705 |
1.7218 |
| 6 |
2026-02-26 |
1.2737 |
1.7250 |
| 7 |
2026-02-25 |
1.2745 |
1.7258 |
| 8 |
2026-02-24 |
1.2713 |
1.7226 |
| 9 |
2026-02-13 |
1.2654 |
1.7167 |
| 10 |
2026-02-12 |
1.2704 |
1.7217 |
| 11 |
2026-02-11 |
1.2645 |
1.7158 |
| 12 |
2026-02-10 |
1.2614 |
1.7127 |
| 13 |
2026-02-09 |
1.2596 |
1.7109 |
| 14 |
2026-02-06 |
1.2544 |
1.7057 |
| 15 |
2026-02-05 |
1.2542 |
1.7055 |
| 16 |
2026-02-04 |
1.2592 |
1.7105 |
| 17 |
2026-02-03 |
1.2583 |
1.7096 |
| 18 |
2026-02-02 |
1.2534 |
1.7047 |
| 19 |
2026-01-30 |
1.2621 |
1.7134 |
| 20 |
2026-01-29 |
1.2604 |
1.7117 |
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