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 |
2026-10-23 |
2.2052 |
2.2052 |
| 2 |
2026-10-22 |
2.1952 |
2.1952 |
| 3 |
2026-10-21 |
2.2066 |
2.2066 |
| 4 |
2026-10-20 |
2.2130 |
2.2130 |
| 5 |
2026-10-19 |
2.2169 |
2.2169 |
| 6 |
2026-10-16 |
2.2175 |
2.2175 |
| 7 |
2026-10-15 |
2.2140 |
2.2140 |
| 8 |
2026-10-14 |
2.2215 |
2.2215 |
| 9 |
2026-10-13 |
2.2281 |
2.2281 |
| 10 |
2026-10-12 |
2.2280 |
2.2280 |
| 11 |
2026-10-09 |
2.2342 |
2.2342 |
| 12 |
2026-10-08 |
2.2271 |
2.2271 |
| 13 |
2026-09-30 |
2.2340 |
2.2340 |
| 14 |
2026-09-29 |
2.2340 |
2.2340 |
| 15 |
2026-09-28 |
2.2324 |
2.2324 |
| 16 |
2026-09-24 |
2.2443 |
2.2443 |
| 17 |
2026-09-23 |
2.2550 |
2.2550 |
| 18 |
2026-09-22 |
2.2562 |
2.2562 |
| 19 |
2026-09-21 |
2.2571 |
2.2571 |
| 20 |
2026-09-18 |
2.2560 |
2.2560 |
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