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 |
2025-09-03 |
1.1713 |
1.4643 |
| 2 |
2025-09-02 |
1.1676 |
1.4606 |
| 3 |
2025-09-01 |
1.1698 |
1.4628 |
| 4 |
2025-08-29 |
1.1641 |
1.4571 |
| 5 |
2025-08-28 |
1.1600 |
1.4530 |
| 6 |
2025-08-27 |
1.1586 |
1.4516 |
| 7 |
2025-08-26 |
1.1633 |
1.4563 |
| 8 |
2025-08-25 |
1.1639 |
1.4569 |
| 9 |
2025-08-22 |
1.1578 |
1.4508 |
| 10 |
2025-08-21 |
1.1546 |
1.4476 |
| 11 |
2025-08-20 |
1.1544 |
1.4474 |
| 12 |
2025-08-19 |
1.1517 |
1.4447 |
| 13 |
2025-08-18 |
1.1527 |
1.4457 |
| 14 |
2025-08-15 |
1.1547 |
1.4477 |
| 15 |
2025-08-14 |
1.1537 |
1.4467 |
| 16 |
2025-08-13 |
1.1557 |
1.4487 |
| 17 |
2025-08-12 |
1.1488 |
1.4418 |
| 18 |
2025-08-11 |
1.1491 |
1.4421 |
| 19 |
2025-08-08 |
1.1495 |
1.4425 |
| 20 |
2025-08-07 |
1.1491 |
1.4421 |
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