汇添富添添乐双盈债券C(017593)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.1955 |
1.1955 |
| 2 |
2026-07-13 |
1.1929 |
1.1929 |
| 3 |
2026-07-10 |
1.1933 |
1.1933 |
| 4 |
2026-07-09 |
1.1952 |
1.1952 |
| 5 |
2026-07-08 |
1.1942 |
1.1942 |
| 6 |
2026-07-07 |
1.1940 |
1.1940 |
| 7 |
2026-07-06 |
1.1950 |
1.1950 |
| 8 |
2026-07-03 |
1.1941 |
1.1941 |
| 9 |
2026-07-02 |
1.1927 |
1.1927 |
| 10 |
2026-07-01 |
1.1947 |
1.1947 |
| 11 |
2026-06-30 |
1.1957 |
1.1957 |
| 12 |
2026-06-29 |
1.1958 |
1.1958 |
| 13 |
2026-06-26 |
1.1935 |
1.1935 |
| 14 |
2026-06-25 |
1.1955 |
1.1955 |
| 15 |
2026-06-24 |
1.1955 |
1.1955 |
| 16 |
2026-06-23 |
1.1938 |
1.1938 |
| 17 |
2026-06-22 |
1.1985 |
1.1985 |
| 18 |
2026-06-18 |
1.1965 |
1.1965 |
| 19 |
2026-06-17 |
1.1965 |
1.1965 |
| 20 |
2026-06-16 |
1.1949 |
1.1949 |
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