汇添富添添乐双盈债券A(017592)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/15 |
1.1997 |
1.1997 |
0.05% |
| 2026/1/14 |
1.1991 |
1.1991 |
0.092% |
| 2026/1/13 |
1.198 |
1.198 |
0.142% |
| 2026/1/12 |
1.1963 |
1.1963 |
0% |
| 2026/1/9 |
1.1963 |
1.1963 |
0.109% |
| 2026/1/8 |
1.195 |
1.195 |
-0.1% |
| 2026/1/7 |
1.1962 |
1.1962 |
-0.117% |
| 2026/1/6 |
1.1976 |
1.1976 |
0.302% |
| 2026/1/5 |
1.194 |
1.194 |
0.185% |
| 2025/12/31 |
1.1918 |
1.1918 |
0.025% |
| 2025/12/30 |
1.1915 |
1.1915 |
0.151% |
| 2025/12/29 |
1.1897 |
1.1897 |
-0.176% |
| 2025/12/26 |
1.1918 |
1.1918 |
0.134% |
| 2025/12/25 |
1.1902 |
1.1902 |
-0.025% |
| 2025/12/24 |
1.1905 |
1.1905 |
0.042% |
| 2025/12/23 |
1.19 |
1.19 |
-0.025% |
| 2025/12/22 |
1.1903 |
1.1903 |
0.185% |
| 2025/12/19 |
1.1881 |
1.1881 |
0.059% |
| 2025/12/18 |
1.1874 |
1.1874 |
0.017% |
| 2025/12/17 |
1.1872 |
1.1872 |
0.16% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
