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 |
2025-07-16 |
1.1850 |
1.4780 |
| 2 |
2025-07-15 |
1.1857 |
1.4787 |
| 3 |
2025-07-14 |
1.1809 |
1.4739 |
| 4 |
2025-07-11 |
1.1798 |
1.4728 |
| 5 |
2025-07-10 |
1.1805 |
1.4735 |
| 6 |
2025-07-09 |
1.1802 |
1.4732 |
| 7 |
2025-07-08 |
1.1824 |
1.4754 |
| 8 |
2025-07-07 |
1.1800 |
1.4730 |
| 9 |
2025-07-04 |
1.1816 |
1.4746 |
| 10 |
2025-07-03 |
1.1813 |
1.4743 |
| 11 |
2025-07-02 |
1.1793 |
1.4723 |
| 12 |
2025-07-01 |
1.1785 |
1.4715 |
| 13 |
2025-06-30 |
1.1771 |
1.4701 |
| 14 |
2025-06-27 |
1.1779 |
1.4709 |
| 15 |
2025-06-26 |
1.1772 |
1.4702 |
| 16 |
2025-06-25 |
1.1773 |
1.4703 |
| 17 |
2025-06-24 |
1.1751 |
1.4681 |
| 18 |
2025-06-23 |
1.1726 |
1.4656 |
| 19 |
2025-06-20 |
1.1719 |
1.4649 |
| 20 |
2025-06-19 |
1.1705 |
1.4635 |
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