汇添富双利债券C(000692)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.9676 |
2.0546 |
| 2 |
2026-02-03 |
1.9638 |
2.0508 |
| 3 |
2026-02-02 |
1.9544 |
2.0414 |
| 4 |
2026-01-30 |
1.9683 |
2.0553 |
| 5 |
2026-01-29 |
1.9746 |
2.0616 |
| 6 |
2026-01-28 |
1.9750 |
2.0620 |
| 7 |
2026-01-27 |
1.9685 |
2.0555 |
| 8 |
2026-01-26 |
1.9673 |
2.0543 |
| 9 |
2026-01-23 |
1.9644 |
2.0514 |
| 10 |
2026-01-22 |
1.9652 |
2.0522 |
| 11 |
2026-01-21 |
1.9646 |
2.0516 |
| 12 |
2026-01-20 |
1.9629 |
2.0499 |
| 13 |
2026-01-19 |
1.9635 |
2.0505 |
| 14 |
2026-01-16 |
1.9604 |
2.0474 |
| 15 |
2026-01-15 |
1.9608 |
2.0478 |
| 16 |
2026-01-14 |
1.9574 |
2.0444 |
| 17 |
2026-01-13 |
1.9572 |
2.0442 |
| 18 |
2026-01-12 |
1.9573 |
2.0443 |
| 19 |
2026-01-09 |
1.9598 |
2.0468 |
| 20 |
2026-01-08 |
1.9566 |
2.0436 |
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