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 |
2025-04-18 |
1.1529 |
1.4459 |
| 2 |
2025-04-17 |
1.1526 |
1.4456 |
| 3 |
2025-04-16 |
1.1510 |
1.4440 |
| 4 |
2025-04-15 |
1.1543 |
1.4473 |
| 5 |
2025-04-14 |
1.1548 |
1.4478 |
| 6 |
2025-04-11 |
1.1520 |
1.4450 |
| 7 |
2025-04-10 |
1.1513 |
1.4443 |
| 8 |
2025-04-09 |
1.1459 |
1.4389 |
| 9 |
2025-04-08 |
1.1448 |
1.4378 |
| 10 |
2025-04-07 |
1.1431 |
1.4361 |
| 11 |
2025-04-03 |
1.1650 |
1.4580 |
| 12 |
2025-04-02 |
1.1663 |
1.4593 |
| 13 |
2025-04-01 |
1.1662 |
1.4592 |
| 14 |
2025-03-31 |
1.1653 |
1.4583 |
| 15 |
2025-03-28 |
1.1685 |
1.4615 |
| 16 |
2025-03-27 |
1.1694 |
1.4624 |
| 17 |
2025-03-26 |
1.1684 |
1.4614 |
| 18 |
2025-03-25 |
1.1669 |
1.4599 |
| 19 |
2025-03-24 |
1.1674 |
1.4604 |
| 20 |
2025-03-21 |
1.1655 |
1.4585 |
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