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 |
2026-07-24 |
1.3257 |
1.7770 |
| 2 |
2026-07-23 |
1.3340 |
1.7853 |
| 3 |
2026-07-22 |
1.3305 |
1.7818 |
| 4 |
2026-07-21 |
1.3333 |
1.7846 |
| 5 |
2026-07-20 |
1.3221 |
1.7734 |
| 6 |
2026-07-17 |
1.3277 |
1.7790 |
| 7 |
2026-07-16 |
1.3391 |
1.7904 |
| 8 |
2026-07-15 |
1.3454 |
1.7967 |
| 9 |
2026-07-14 |
1.3512 |
1.8025 |
| 10 |
2026-07-13 |
1.3445 |
1.7958 |
| 11 |
2026-07-10 |
1.3585 |
1.8098 |
| 12 |
2026-07-09 |
1.3658 |
1.8171 |
| 13 |
2026-07-08 |
1.3626 |
1.8139 |
| 14 |
2026-07-07 |
1.3705 |
1.8218 |
| 15 |
2026-07-06 |
1.3739 |
1.8252 |
| 16 |
2026-07-03 |
1.3775 |
1.8288 |
| 17 |
2026-07-02 |
1.3783 |
1.8296 |
| 18 |
2026-07-01 |
1.3873 |
1.8386 |
| 19 |
2026-06-30 |
1.3891 |
1.8404 |
| 20 |
2026-06-29 |
1.3876 |
1.8389 |
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