汇添富双享回报债券C(012790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1817 |
1.1817 |
| 2 |
2026-08-28 |
1.1793 |
1.1793 |
| 3 |
2026-08-27 |
1.1837 |
1.1837 |
| 4 |
2026-08-26 |
1.1772 |
1.1772 |
| 5 |
2026-08-25 |
1.1750 |
1.1750 |
| 6 |
2026-08-24 |
1.1767 |
1.1767 |
| 7 |
2026-08-21 |
1.1869 |
1.1869 |
| 8 |
2026-08-20 |
1.1825 |
1.1825 |
| 9 |
2026-08-19 |
1.1816 |
1.1816 |
| 10 |
2026-08-18 |
1.1996 |
1.1996 |
| 11 |
2026-08-17 |
1.2011 |
1.2011 |
| 12 |
2026-08-14 |
1.1906 |
1.1906 |
| 13 |
2026-08-13 |
1.1881 |
1.1881 |
| 14 |
2026-08-12 |
1.1879 |
1.1879 |
| 15 |
2026-08-11 |
1.1836 |
1.1836 |
| 16 |
2026-08-10 |
1.1862 |
1.1862 |
| 17 |
2026-08-07 |
1.1890 |
1.1890 |
| 18 |
2026-08-06 |
1.1835 |
1.1835 |
| 19 |
2026-08-05 |
1.1821 |
1.1821 |
| 20 |
2026-08-04 |
1.1758 |
1.1758 |
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