汇添富双享回报债券A(012789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1609 |
1.1609 |
| 2 |
2025-12-25 |
1.1595 |
1.1595 |
| 3 |
2025-12-24 |
1.1590 |
1.1590 |
| 4 |
2025-12-23 |
1.1569 |
1.1569 |
| 5 |
2025-12-22 |
1.1561 |
1.1561 |
| 6 |
2025-12-19 |
1.1496 |
1.1496 |
| 7 |
2025-12-18 |
1.1477 |
1.1477 |
| 8 |
2025-12-17 |
1.1513 |
1.1513 |
| 9 |
2025-12-16 |
1.1436 |
1.1436 |
| 10 |
2025-12-15 |
1.1495 |
1.1495 |
| 11 |
2025-12-12 |
1.1546 |
1.1546 |
| 12 |
2025-12-11 |
1.1522 |
1.1522 |
| 13 |
2025-12-10 |
1.1553 |
1.1553 |
| 14 |
2025-12-09 |
1.1538 |
1.1538 |
| 15 |
2025-12-08 |
1.1548 |
1.1548 |
| 16 |
2025-12-05 |
1.1523 |
1.1523 |
| 17 |
2025-12-04 |
1.1497 |
1.1497 |
| 18 |
2025-12-03 |
1.1484 |
1.1484 |
| 19 |
2025-12-02 |
1.1508 |
1.1508 |
| 20 |
2025-12-01 |
1.1522 |
1.1522 |
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