汇添富双享增利债券A(018586)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.1215 |
1.1418 |
| 2 |
2026-10-15 |
1.1210 |
1.1413 |
| 3 |
2026-10-14 |
1.1217 |
1.1420 |
| 4 |
2026-10-13 |
1.1218 |
1.1421 |
| 5 |
2026-10-12 |
1.1219 |
1.1422 |
| 6 |
2026-10-09 |
1.1218 |
1.1421 |
| 7 |
2026-10-08 |
1.1217 |
1.1420 |
| 8 |
2026-09-30 |
1.1230 |
1.1433 |
| 9 |
2026-09-29 |
1.1241 |
1.1444 |
| 10 |
2026-09-28 |
1.1234 |
1.1437 |
| 11 |
2026-09-24 |
1.1265 |
1.1468 |
| 12 |
2026-09-23 |
1.1281 |
1.1484 |
| 13 |
2026-09-22 |
1.1278 |
1.1481 |
| 14 |
2026-09-21 |
1.1279 |
1.1482 |
| 15 |
2026-09-18 |
1.1274 |
1.1477 |
| 16 |
2026-09-17 |
1.1255 |
1.1458 |
| 17 |
2026-09-16 |
1.1259 |
1.1462 |
| 18 |
2026-09-15 |
1.1254 |
1.1457 |
| 19 |
2026-09-14 |
1.1253 |
1.1456 |
| 20 |
2026-09-11 |
1.1259 |
1.1462 |
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