汇添富双鑫添利债券A(004451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2249 |
1.5179 |
| 2 |
2025-09-10 |
1.2201 |
1.5131 |
| 3 |
2025-09-09 |
1.2203 |
1.5133 |
| 4 |
2025-09-08 |
1.2212 |
1.5142 |
| 5 |
2025-09-05 |
1.2221 |
1.5151 |
| 6 |
2025-09-04 |
1.2124 |
1.5054 |
| 7 |
2025-09-03 |
1.2194 |
1.5124 |
| 8 |
2025-09-02 |
1.2156 |
1.5086 |
| 9 |
2025-09-01 |
1.2178 |
1.5108 |
| 10 |
2025-08-29 |
1.2118 |
1.5048 |
| 11 |
2025-08-28 |
1.2076 |
1.5006 |
| 12 |
2025-08-27 |
1.2061 |
1.4991 |
| 13 |
2025-08-26 |
1.2110 |
1.5040 |
| 14 |
2025-08-25 |
1.2116 |
1.5046 |
| 15 |
2025-08-22 |
1.2052 |
1.4982 |
| 16 |
2025-08-21 |
1.2019 |
1.4949 |
| 17 |
2025-08-20 |
1.2016 |
1.4946 |
| 18 |
2025-08-19 |
1.1989 |
1.4919 |
| 19 |
2025-08-18 |
1.1998 |
1.4928 |
| 20 |
2025-08-15 |
1.2019 |
1.4949 |
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