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 |
2025-07-31 |
1.1915 |
1.4845 |
| 2 |
2025-07-30 |
1.1955 |
1.4885 |
| 3 |
2025-07-29 |
1.1957 |
1.4887 |
| 4 |
2025-07-28 |
1.1945 |
1.4875 |
| 5 |
2025-07-25 |
1.1921 |
1.4851 |
| 6 |
2025-07-24 |
1.1945 |
1.4875 |
| 7 |
2025-07-23 |
1.1945 |
1.4875 |
| 8 |
2025-07-22 |
1.1943 |
1.4873 |
| 9 |
2025-07-21 |
1.1931 |
1.4861 |
| 10 |
2025-07-18 |
1.1910 |
1.4840 |
| 11 |
2025-07-17 |
1.1882 |
1.4812 |
| 12 |
2025-07-16 |
1.1850 |
1.4780 |
| 13 |
2025-07-15 |
1.1857 |
1.4787 |
| 14 |
2025-07-14 |
1.1809 |
1.4739 |
| 15 |
2025-07-11 |
1.1798 |
1.4728 |
| 16 |
2025-07-10 |
1.1805 |
1.4735 |
| 17 |
2025-07-09 |
1.1802 |
1.4732 |
| 18 |
2025-07-08 |
1.1824 |
1.4754 |
| 19 |
2025-07-07 |
1.1800 |
1.4730 |
| 20 |
2025-07-04 |
1.1816 |
1.4746 |
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