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 |
2026-08-31 |
1.1307 |
1.1510 |
| 2 |
2026-08-28 |
1.1303 |
1.1506 |
| 3 |
2026-08-27 |
1.1306 |
1.1509 |
| 4 |
2026-08-26 |
1.1301 |
1.1504 |
| 5 |
2026-08-25 |
1.1294 |
1.1497 |
| 6 |
2026-08-24 |
1.1305 |
1.1508 |
| 7 |
2026-08-21 |
1.1316 |
1.1519 |
| 8 |
2026-08-20 |
1.1306 |
1.1509 |
| 9 |
2026-08-19 |
1.1304 |
1.1507 |
| 10 |
2026-08-18 |
1.1347 |
1.1550 |
| 11 |
2026-08-17 |
1.1348 |
1.1551 |
| 12 |
2026-08-14 |
1.1319 |
1.1522 |
| 13 |
2026-08-13 |
1.1316 |
1.1519 |
| 14 |
2026-08-12 |
1.1325 |
1.1528 |
| 15 |
2026-08-11 |
1.1319 |
1.1522 |
| 16 |
2026-08-10 |
1.1348 |
1.1551 |
| 17 |
2026-08-07 |
1.1340 |
1.1543 |
| 18 |
2026-08-06 |
1.1314 |
1.1517 |
| 19 |
2026-08-05 |
1.1310 |
1.1513 |
| 20 |
2026-08-04 |
1.1287 |
1.1490 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
