汇添富双利债券A(470018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2785 |
2.3655 |
| 2 |
2026-07-23 |
2.2877 |
2.3747 |
| 3 |
2026-07-22 |
2.2813 |
2.3683 |
| 4 |
2026-07-21 |
2.2825 |
2.3695 |
| 5 |
2026-07-20 |
2.2665 |
2.3535 |
| 6 |
2026-07-17 |
2.2627 |
2.3497 |
| 7 |
2026-07-16 |
2.2793 |
2.3663 |
| 8 |
2026-07-15 |
2.2868 |
2.3738 |
| 9 |
2026-07-14 |
2.2893 |
2.3763 |
| 10 |
2026-07-13 |
2.2756 |
2.3626 |
| 11 |
2026-07-10 |
2.2845 |
2.3715 |
| 12 |
2026-07-09 |
2.2979 |
2.3849 |
| 13 |
2026-07-08 |
2.2893 |
2.3763 |
| 14 |
2026-07-07 |
2.2980 |
2.3850 |
| 15 |
2026-07-06 |
2.3056 |
2.3926 |
| 16 |
2026-07-03 |
2.3020 |
2.3890 |
| 17 |
2026-07-02 |
2.2975 |
2.3845 |
| 18 |
2026-07-01 |
2.3081 |
2.3951 |
| 19 |
2026-06-30 |
2.3114 |
2.3984 |
| 20 |
2026-06-29 |
2.3049 |
2.3919 |
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