汇添富双享回报债券D(025410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2084 |
1.2084 |
| 2 |
2026-07-23 |
1.2136 |
1.2136 |
| 3 |
2026-07-22 |
1.2173 |
1.2173 |
| 4 |
2026-07-21 |
1.2259 |
1.2259 |
| 5 |
2026-07-20 |
1.2036 |
1.2036 |
| 6 |
2026-07-17 |
1.2085 |
1.2085 |
| 7 |
2026-07-16 |
1.2295 |
1.2295 |
| 8 |
2026-07-15 |
1.2383 |
1.2383 |
| 9 |
2026-07-14 |
1.2440 |
1.2440 |
| 10 |
2026-07-13 |
1.2311 |
1.2311 |
| 11 |
2026-07-10 |
1.2407 |
1.2407 |
| 12 |
2026-07-09 |
1.2561 |
1.2561 |
| 13 |
2026-07-08 |
1.2401 |
1.2401 |
| 14 |
2026-07-07 |
1.2433 |
1.2433 |
| 15 |
2026-07-06 |
1.2429 |
1.2429 |
| 16 |
2026-07-03 |
1.2463 |
1.2463 |
| 17 |
2026-07-02 |
1.2462 |
1.2462 |
| 18 |
2026-07-01 |
1.2681 |
1.2681 |
| 19 |
2026-06-30 |
1.2774 |
1.2774 |
| 20 |
2026-06-29 |
1.2682 |
1.2682 |
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
