汇添富双盈回报一年持有债C(004535)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.4373 |
1.4373 |
| 2 |
2026-10-15 |
1.4365 |
1.4365 |
| 3 |
2026-10-14 |
1.4379 |
1.4379 |
| 4 |
2026-10-13 |
1.4387 |
1.4387 |
| 5 |
2026-10-12 |
1.4387 |
1.4387 |
| 6 |
2026-10-09 |
1.4393 |
1.4393 |
| 7 |
2026-10-08 |
1.4375 |
1.4375 |
| 8 |
2026-09-30 |
1.4389 |
1.4389 |
| 9 |
2026-09-29 |
1.4392 |
1.4392 |
| 10 |
2026-09-28 |
1.4387 |
1.4387 |
| 11 |
2026-09-24 |
1.4408 |
1.4408 |
| 12 |
2026-09-23 |
1.4416 |
1.4416 |
| 13 |
2026-09-22 |
1.4414 |
1.4414 |
| 14 |
2026-09-21 |
1.4421 |
1.4421 |
| 15 |
2026-09-18 |
1.4422 |
1.4422 |
| 16 |
2026-09-17 |
1.4413 |
1.4413 |
| 17 |
2026-09-16 |
1.4425 |
1.4425 |
| 18 |
2026-09-15 |
1.4416 |
1.4416 |
| 19 |
2026-09-14 |
1.4420 |
1.4420 |
| 20 |
2026-09-11 |
1.4426 |
1.4426 |
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