汇添富双利增强债券A(000406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.2087 |
1.6600 |
| 2 |
2025-09-11 |
1.2037 |
1.6550 |
| 3 |
2025-09-10 |
1.1876 |
1.6389 |
| 4 |
2025-09-09 |
1.1825 |
1.6338 |
| 5 |
2025-09-08 |
1.1870 |
1.6383 |
| 6 |
2025-09-05 |
1.1885 |
1.6398 |
| 7 |
2025-09-04 |
1.1741 |
1.6254 |
| 8 |
2025-09-03 |
1.1856 |
1.6369 |
| 9 |
2025-09-02 |
1.1851 |
1.6364 |
| 10 |
2025-09-01 |
1.1980 |
1.6493 |
| 11 |
2025-08-29 |
1.1943 |
1.6456 |
| 12 |
2025-08-28 |
1.1928 |
1.6441 |
| 13 |
2025-08-27 |
1.1831 |
1.6344 |
| 14 |
2025-08-26 |
1.1845 |
1.6358 |
| 15 |
2025-08-25 |
1.1867 |
1.6380 |
| 16 |
2025-08-22 |
1.1805 |
1.6318 |
| 17 |
2025-08-21 |
1.1676 |
1.6189 |
| 18 |
2025-08-20 |
1.1655 |
1.6168 |
| 19 |
2025-08-19 |
1.1666 |
1.6179 |
| 20 |
2025-08-18 |
1.1683 |
1.6196 |
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