汇添富双盈回报一年持有债A(004534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4632 |
1.4632 |
| 2 |
2025-09-10 |
1.4588 |
1.4588 |
| 3 |
2025-09-09 |
1.4604 |
1.4604 |
| 4 |
2025-09-08 |
1.4534 |
1.4534 |
| 5 |
2025-09-05 |
1.4543 |
1.4543 |
| 6 |
2025-09-04 |
1.4444 |
1.4444 |
| 7 |
2025-09-03 |
1.4529 |
1.4529 |
| 8 |
2025-09-02 |
1.4497 |
1.4497 |
| 9 |
2025-09-01 |
1.4544 |
1.4544 |
| 10 |
2025-08-29 |
1.4399 |
1.4399 |
| 11 |
2025-08-28 |
1.4361 |
1.4361 |
| 12 |
2025-08-27 |
1.4308 |
1.4308 |
| 13 |
2025-08-26 |
1.4339 |
1.4339 |
| 14 |
2025-08-25 |
1.4317 |
1.4317 |
| 15 |
2025-08-22 |
1.4235 |
1.4235 |
| 16 |
2025-08-21 |
1.4203 |
1.4203 |
| 17 |
2025-08-20 |
1.4214 |
1.4214 |
| 18 |
2025-08-19 |
1.4199 |
1.4199 |
| 19 |
2025-08-18 |
1.4225 |
1.4225 |
| 20 |
2025-08-15 |
1.4257 |
1.4257 |
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