汇添富双享回报债券型证券投资基金A类(012789)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9723 | 0.9723 |
| 2 | 2023-11-28 00:00:00 | 0.9730 | 0.9730 |
| 3 | 2023-11-27 00:00:00 | 0.9733 | 0.9733 |
| 4 | 2023-11-24 00:00:00 | 0.9726 | 0.9726 |
| 5 | 2023-11-23 00:00:00 | 0.9745 | 0.9745 |
| 6 | 2023-11-22 00:00:00 | 0.9735 | 0.9735 |
| 7 | 2023-11-21 00:00:00 | 0.9759 | 0.9759 |
| 8 | 2023-11-20 00:00:00 | 0.9765 | 0.9765 |
| 9 | 2023-11-17 00:00:00 | 0.9758 | 0.9758 |
| 10 | 2023-11-16 00:00:00 | 0.9754 | 0.9754 |
| 11 | 2023-11-15 00:00:00 | 0.9771 | 0.9771 |
| 12 | 2023-11-14 00:00:00 | 0.9738 | 0.9738 |
| 13 | 2023-11-13 00:00:00 | 0.9739 | 0.9739 |
| 14 | 2023-11-10 00:00:00 | 0.9733 | 0.9733 |
| 15 | 2023-11-09 00:00:00 | 0.9739 | 0.9739 |
| 16 | 2023-11-08 00:00:00 | 0.9732 | 0.9732 |
| 17 | 2023-11-07 00:00:00 | 0.9738 | 0.9738 |
| 18 | 2023-11-06 00:00:00 | 0.9737 | 0.9737 |
| 19 | 2023-11-03 00:00:00 | 0.9709 | 0.9709 |
| 20 | 2023-11-02 00:00:00 | 0.9679 | 0.9679 |
