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 |
2026-08-31 |
1.4449 |
1.4449 |
| 2 |
2026-08-28 |
1.4455 |
1.4455 |
| 3 |
2026-08-27 |
1.4449 |
1.4449 |
| 4 |
2026-08-26 |
1.4447 |
1.4447 |
| 5 |
2026-08-25 |
1.4444 |
1.4444 |
| 6 |
2026-08-24 |
1.4454 |
1.4454 |
| 7 |
2026-08-21 |
1.4465 |
1.4465 |
| 8 |
2026-08-20 |
1.4454 |
1.4454 |
| 9 |
2026-08-19 |
1.4443 |
1.4443 |
| 10 |
2026-08-18 |
1.4457 |
1.4457 |
| 11 |
2026-08-17 |
1.4454 |
1.4454 |
| 12 |
2026-08-14 |
1.4438 |
1.4438 |
| 13 |
2026-08-13 |
1.4428 |
1.4428 |
| 14 |
2026-08-12 |
1.4443 |
1.4443 |
| 15 |
2026-08-11 |
1.4441 |
1.4441 |
| 16 |
2026-08-10 |
1.4464 |
1.4464 |
| 17 |
2026-08-07 |
1.4458 |
1.4458 |
| 18 |
2026-08-06 |
1.4451 |
1.4451 |
| 19 |
2026-08-05 |
1.4452 |
1.4452 |
| 20 |
2026-08-04 |
1.4425 |
1.4425 |
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