汇添富双鑫添利债券D(025178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2248 |
1.2248 |
| 2 |
2025-09-10 |
1.2200 |
1.2200 |
| 3 |
2025-09-09 |
1.2202 |
1.2202 |
| 4 |
2025-09-08 |
1.2211 |
1.2211 |
| 5 |
2025-09-05 |
1.2220 |
1.2220 |
| 6 |
2025-09-04 |
1.2123 |
1.2123 |
| 7 |
2025-09-03 |
1.2193 |
1.2193 |
| 8 |
2025-09-02 |
1.2155 |
1.2155 |
| 9 |
2025-09-01 |
1.2177 |
1.2177 |
| 10 |
2025-08-29 |
1.2117 |
1.2117 |
| 11 |
2025-08-28 |
1.2075 |
1.2075 |
| 12 |
2025-08-27 |
1.2060 |
1.2060 |
| 13 |
2025-08-26 |
1.2109 |
1.2109 |
| 14 |
2025-08-25 |
1.2116 |
1.2116 |
| 15 |
2025-08-22 |
1.2052 |
1.2052 |
| 16 |
2025-08-21 |
1.2019 |
1.2019 |
| 17 |
2025-08-20 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
