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 |
2025-12-26 |
2.2388 |
2.2388 |
| 2 |
2025-12-25 |
2.2331 |
2.2331 |
| 3 |
2025-12-24 |
2.2331 |
2.2331 |
| 4 |
2025-12-23 |
2.2304 |
2.2304 |
| 5 |
2025-12-22 |
2.2294 |
2.2294 |
| 6 |
2025-12-19 |
2.2233 |
2.2233 |
| 7 |
2025-12-18 |
2.2190 |
2.2190 |
| 8 |
2025-12-17 |
2.2230 |
2.2230 |
| 9 |
2025-12-16 |
2.2121 |
2.2121 |
| 10 |
2025-12-15 |
2.2184 |
2.2184 |
| 11 |
2025-12-12 |
2.2225 |
2.2225 |
| 12 |
2025-12-11 |
2.2203 |
2.2203 |
| 13 |
2025-12-10 |
2.2228 |
2.2228 |
| 14 |
2025-12-09 |
2.2214 |
2.2214 |
| 15 |
2025-12-08 |
2.2255 |
2.2255 |
| 16 |
2025-12-05 |
2.2222 |
2.2222 |
| 17 |
2025-12-04 |
2.2155 |
2.2155 |
| 18 |
2025-12-03 |
2.2145 |
2.2145 |
| 19 |
2025-12-02 |
2.2155 |
2.2155 |
| 20 |
2025-12-01 |
2.2178 |
2.2178 |
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