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 |
2025-09-30 |
1.2443 |
1.5373 |
| 2 |
2025-09-29 |
1.2402 |
1.5332 |
| 3 |
2025-09-26 |
1.2335 |
1.5265 |
| 4 |
2025-09-25 |
1.2382 |
1.5312 |
| 5 |
2025-09-24 |
1.2355 |
1.5285 |
| 6 |
2025-09-23 |
1.2312 |
1.5242 |
| 7 |
2025-09-22 |
1.2318 |
1.5248 |
| 8 |
2025-09-19 |
1.2294 |
1.5224 |
| 9 |
2025-09-18 |
1.2291 |
1.5221 |
| 10 |
2025-09-17 |
1.2324 |
1.5254 |
| 11 |
2025-09-16 |
1.2280 |
1.5210 |
| 12 |
2025-09-15 |
1.2289 |
1.5219 |
| 13 |
2025-09-12 |
1.2275 |
1.5205 |
| 14 |
2025-09-11 |
1.2249 |
1.5179 |
| 15 |
2025-09-10 |
1.2201 |
1.5131 |
| 16 |
2025-09-09 |
1.2203 |
1.5133 |
| 17 |
2025-09-08 |
1.2212 |
1.5142 |
| 18 |
2025-09-05 |
1.2221 |
1.5151 |
| 19 |
2025-09-04 |
1.2124 |
1.5054 |
| 20 |
2025-09-03 |
1.2194 |
1.5124 |
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