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 |
2026-10-16 |
1.4918 |
1.4918 |
| 2 |
2026-10-15 |
1.4909 |
1.4909 |
| 3 |
2026-10-14 |
1.4923 |
1.4923 |
| 4 |
2026-10-13 |
1.4932 |
1.4932 |
| 5 |
2026-10-12 |
1.4931 |
1.4931 |
| 6 |
2026-10-09 |
1.4937 |
1.4937 |
| 7 |
2026-10-08 |
1.4918 |
1.4918 |
| 8 |
2026-09-30 |
1.4931 |
1.4931 |
| 9 |
2026-09-29 |
1.4934 |
1.4934 |
| 10 |
2026-09-28 |
1.4928 |
1.4928 |
| 11 |
2026-09-24 |
1.4950 |
1.4950 |
| 12 |
2026-09-23 |
1.4958 |
1.4958 |
| 13 |
2026-09-22 |
1.4956 |
1.4956 |
| 14 |
2026-09-21 |
1.4962 |
1.4962 |
| 15 |
2026-09-18 |
1.4963 |
1.4963 |
| 16 |
2026-09-17 |
1.4954 |
1.4954 |
| 17 |
2026-09-16 |
1.4967 |
1.4967 |
| 18 |
2026-09-15 |
1.4957 |
1.4957 |
| 19 |
2026-09-14 |
1.4961 |
1.4961 |
| 20 |
2026-09-11 |
1.4967 |
1.4967 |
微信公众号
证券之星APP
基本资料
