汇添富双利债券D(025354)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.2668 |
2.2668 |
| 2 |
2026-03-04 |
2.2593 |
2.2593 |
| 3 |
2026-03-03 |
2.2645 |
2.2645 |
| 4 |
2026-03-02 |
2.2760 |
2.2760 |
| 5 |
2026-02-27 |
2.2669 |
2.2669 |
| 6 |
2026-02-26 |
2.2689 |
2.2689 |
| 7 |
2026-02-25 |
2.2713 |
2.2713 |
| 8 |
2026-02-24 |
2.2675 |
2.2675 |
| 9 |
2026-02-13 |
2.2568 |
2.2568 |
| 10 |
2026-02-12 |
2.2674 |
2.2674 |
| 11 |
2026-02-11 |
2.2636 |
2.2636 |
| 12 |
2026-02-10 |
2.2626 |
2.2626 |
| 13 |
2026-02-09 |
2.2613 |
2.2613 |
| 14 |
2026-02-06 |
2.2521 |
2.2521 |
| 15 |
2026-02-05 |
2.2526 |
2.2526 |
| 16 |
2026-02-04 |
2.2611 |
2.2611 |
| 17 |
2026-02-03 |
2.2566 |
2.2566 |
| 18 |
2026-02-02 |
2.2458 |
2.2458 |
| 19 |
2026-01-30 |
2.2617 |
2.2617 |
| 20 |
2026-01-29 |
2.2690 |
2.2690 |
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