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 |
2026-10-16 |
1.1323 |
1.1323 |
| 2 |
2026-10-15 |
1.1334 |
1.1334 |
| 3 |
2026-10-14 |
1.1409 |
1.1409 |
| 4 |
2026-10-13 |
1.1465 |
1.1465 |
| 5 |
2026-10-12 |
1.1452 |
1.1452 |
| 6 |
2026-10-09 |
1.1513 |
1.1513 |
| 7 |
2026-10-08 |
1.1530 |
1.1530 |
| 8 |
2026-09-30 |
1.1633 |
1.1633 |
| 9 |
2026-09-29 |
1.1650 |
1.1650 |
| 10 |
2026-09-28 |
1.1633 |
1.1633 |
| 11 |
2026-09-24 |
1.1749 |
1.1749 |
| 12 |
2026-09-23 |
1.1813 |
1.1813 |
| 13 |
2026-09-22 |
1.1827 |
1.1827 |
| 14 |
2026-09-21 |
1.1838 |
1.1838 |
| 15 |
2026-09-18 |
1.1819 |
1.1819 |
| 16 |
2026-09-17 |
1.1755 |
1.1755 |
| 17 |
2026-09-16 |
1.1766 |
1.1766 |
| 18 |
2026-09-15 |
1.1700 |
1.1700 |
| 19 |
2026-09-14 |
1.1703 |
1.1703 |
| 20 |
2026-09-11 |
1.1737 |
1.1737 |
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