汇添富双鑫添利债券C(004452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1431 |
1.4361 |
| 2 |
2025-07-31 |
1.1449 |
1.4379 |
| 3 |
2025-07-30 |
1.1488 |
1.4418 |
| 4 |
2025-07-29 |
1.1490 |
1.4420 |
| 5 |
2025-07-28 |
1.1478 |
1.4408 |
| 6 |
2025-07-25 |
1.1456 |
1.4386 |
| 7 |
2025-07-24 |
1.1479 |
1.4409 |
| 8 |
2025-07-23 |
1.1479 |
1.4409 |
| 9 |
2025-07-22 |
1.1477 |
1.4407 |
| 10 |
2025-07-21 |
1.1465 |
1.4395 |
| 11 |
2025-07-18 |
1.1445 |
1.4375 |
| 12 |
2025-07-17 |
1.1420 |
1.4350 |
| 13 |
2025-07-16 |
1.1389 |
1.4319 |
| 14 |
2025-07-15 |
1.1396 |
1.4326 |
| 15 |
2025-07-14 |
1.1350 |
1.4280 |
| 16 |
2025-07-11 |
1.1340 |
1.4270 |
| 17 |
2025-07-10 |
1.1346 |
1.4276 |
| 18 |
2025-07-09 |
1.1344 |
1.4274 |
| 19 |
2025-07-08 |
1.1365 |
1.4295 |
| 20 |
2025-07-07 |
1.1342 |
1.4272 |
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