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 |
2026-10-16 |
1.1544 |
1.1544 |
| 2 |
2026-10-15 |
1.1556 |
1.1556 |
| 3 |
2026-10-14 |
1.1632 |
1.1632 |
| 4 |
2026-10-13 |
1.1689 |
1.1689 |
| 5 |
2026-10-12 |
1.1675 |
1.1675 |
| 6 |
2026-10-09 |
1.1737 |
1.1737 |
| 7 |
2026-10-08 |
1.1754 |
1.1754 |
| 8 |
2026-09-30 |
1.1858 |
1.1858 |
| 9 |
2026-09-29 |
1.1875 |
1.1875 |
| 10 |
2026-09-28 |
1.1857 |
1.1857 |
| 11 |
2026-09-24 |
1.1976 |
1.1976 |
| 12 |
2026-09-23 |
1.2041 |
1.2041 |
| 13 |
2026-09-22 |
1.2054 |
1.2054 |
| 14 |
2026-09-21 |
1.2066 |
1.2066 |
| 15 |
2026-09-18 |
1.2046 |
1.2046 |
| 16 |
2026-09-17 |
1.1980 |
1.1980 |
| 17 |
2026-09-16 |
1.1992 |
1.1992 |
| 18 |
2026-09-15 |
1.1924 |
1.1924 |
| 19 |
2026-09-14 |
1.1927 |
1.1927 |
| 20 |
2026-09-11 |
1.1962 |
1.1962 |
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