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 |
2025-07-18 |
1.1445 |
1.4375 |
| 2 |
2025-07-17 |
1.1420 |
1.4350 |
| 3 |
2025-07-16 |
1.1389 |
1.4319 |
| 4 |
2025-07-15 |
1.1396 |
1.4326 |
| 5 |
2025-07-14 |
1.1350 |
1.4280 |
| 6 |
2025-07-11 |
1.1340 |
1.4270 |
| 7 |
2025-07-10 |
1.1346 |
1.4276 |
| 8 |
2025-07-09 |
1.1344 |
1.4274 |
| 9 |
2025-07-08 |
1.1365 |
1.4295 |
| 10 |
2025-07-07 |
1.1342 |
1.4272 |
| 11 |
2025-07-04 |
1.1357 |
1.4287 |
| 12 |
2025-07-03 |
1.1355 |
1.4285 |
| 13 |
2025-07-02 |
1.1336 |
1.4266 |
| 14 |
2025-07-01 |
1.1328 |
1.4258 |
| 15 |
2025-06-30 |
1.1315 |
1.4245 |
| 16 |
2025-06-27 |
1.1323 |
1.4253 |
| 17 |
2025-06-26 |
1.1316 |
1.4246 |
| 18 |
2025-06-25 |
1.1318 |
1.4248 |
| 19 |
2025-06-24 |
1.1296 |
1.4226 |
| 20 |
2025-06-23 |
1.1272 |
1.4202 |
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