汇添富双利增强债券B(025414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2676 |
1.2676 |
| 2 |
2026-03-11 |
1.2693 |
1.2693 |
| 3 |
2026-03-10 |
1.2671 |
1.2671 |
| 4 |
2026-03-09 |
1.2588 |
1.2588 |
| 5 |
2026-03-06 |
1.2610 |
1.2610 |
| 6 |
2026-03-05 |
1.2619 |
1.2619 |
| 7 |
2026-03-04 |
1.2579 |
1.2579 |
| 8 |
2026-03-03 |
1.2590 |
1.2590 |
| 9 |
2026-03-02 |
1.2684 |
1.2684 |
| 10 |
2026-02-27 |
1.2703 |
1.2703 |
| 11 |
2026-02-26 |
1.2735 |
1.2735 |
| 12 |
2026-02-25 |
1.2743 |
1.2743 |
| 13 |
2026-02-24 |
1.2711 |
1.2711 |
| 14 |
2026-02-13 |
1.2653 |
1.2653 |
| 15 |
2026-02-12 |
1.2703 |
1.2703 |
| 16 |
2026-02-11 |
1.2643 |
1.2643 |
| 17 |
2026-02-10 |
1.2613 |
1.2613 |
| 18 |
2026-02-09 |
1.2594 |
1.2594 |
| 19 |
2026-02-06 |
1.2543 |
1.2543 |
| 20 |
2026-02-05 |
1.2540 |
1.2540 |
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