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 |
2025-04-25 |
1.1148 |
1.4078 |
| 2 |
2025-04-24 |
1.1137 |
1.4067 |
| 3 |
2025-04-23 |
1.1151 |
1.4081 |
| 4 |
2025-04-22 |
1.1122 |
1.4052 |
| 5 |
2025-04-21 |
1.1104 |
1.4034 |
| 6 |
2025-04-18 |
1.1091 |
1.4021 |
| 7 |
2025-04-17 |
1.1089 |
1.4019 |
| 8 |
2025-04-16 |
1.1073 |
1.4003 |
| 9 |
2025-04-15 |
1.1106 |
1.4036 |
| 10 |
2025-04-14 |
1.1111 |
1.4041 |
| 11 |
2025-04-11 |
1.1084 |
1.4014 |
| 12 |
2025-04-10 |
1.1077 |
1.4007 |
| 13 |
2025-04-09 |
1.1026 |
1.3956 |
| 14 |
2025-04-08 |
1.1015 |
1.3945 |
| 15 |
2025-04-07 |
1.0998 |
1.3928 |
| 16 |
2025-04-03 |
1.1209 |
1.4139 |
| 17 |
2025-04-02 |
1.1222 |
1.4152 |
| 18 |
2025-04-01 |
1.1222 |
1.4152 |
| 19 |
2025-03-31 |
1.1213 |
1.4143 |
| 20 |
2025-03-28 |
1.1244 |
1.4174 |
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