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 |
2026-07-24 |
1.9790 |
2.0660 |
| 2 |
2026-07-23 |
1.9870 |
2.0740 |
| 3 |
2026-07-22 |
1.9815 |
2.0685 |
| 4 |
2026-07-21 |
1.9825 |
2.0695 |
| 5 |
2026-07-20 |
1.9687 |
2.0557 |
| 6 |
2026-07-17 |
1.9654 |
2.0524 |
| 7 |
2026-07-16 |
1.9798 |
2.0668 |
| 8 |
2026-07-15 |
1.9864 |
2.0734 |
| 9 |
2026-07-14 |
1.9886 |
2.0756 |
| 10 |
2026-07-13 |
1.9767 |
2.0637 |
| 11 |
2026-07-10 |
1.9845 |
2.0715 |
| 12 |
2026-07-09 |
1.9962 |
2.0832 |
| 13 |
2026-07-08 |
1.9887 |
2.0757 |
| 14 |
2026-07-07 |
1.9963 |
2.0833 |
| 15 |
2026-07-06 |
2.0030 |
2.0900 |
| 16 |
2026-07-03 |
1.9999 |
2.0869 |
| 17 |
2026-07-02 |
1.9960 |
2.0830 |
| 18 |
2026-07-01 |
2.0052 |
2.0922 |
| 19 |
2026-06-30 |
2.0081 |
2.0951 |
| 20 |
2026-06-29 |
2.0025 |
2.0895 |
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