汇添富双盈回报一年持有债A(004534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
1.4915 |
1.4915 |
| 2 |
2026-07-10 |
1.4930 |
1.4930 |
| 3 |
2026-07-09 |
1.4950 |
1.4950 |
| 4 |
2026-07-08 |
1.4937 |
1.4937 |
| 5 |
2026-07-07 |
1.4939 |
1.4939 |
| 6 |
2026-07-06 |
1.4946 |
1.4946 |
| 7 |
2026-07-03 |
1.4942 |
1.4942 |
| 8 |
2026-07-02 |
1.4930 |
1.4930 |
| 9 |
2026-07-01 |
1.4945 |
1.4945 |
| 10 |
2026-06-30 |
1.4963 |
1.4963 |
| 11 |
2026-06-29 |
1.4950 |
1.4950 |
| 12 |
2026-06-26 |
1.4941 |
1.4941 |
| 13 |
2026-06-25 |
1.4966 |
1.4966 |
| 14 |
2026-06-24 |
1.4960 |
1.4960 |
| 15 |
2026-06-23 |
1.4953 |
1.4953 |
| 16 |
2026-06-22 |
1.4979 |
1.4979 |
| 17 |
2026-06-18 |
1.4972 |
1.4972 |
| 18 |
2026-06-17 |
1.4975 |
1.4975 |
| 19 |
2026-06-16 |
1.4971 |
1.4971 |
| 20 |
2026-06-15 |
1.4963 |
1.4963 |
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