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 |
2026-04-15 |
1.2562 |
1.5492 |
| 2 |
2026-04-14 |
1.2562 |
1.5492 |
| 3 |
2026-04-13 |
1.2520 |
1.5450 |
| 4 |
2026-04-10 |
1.2524 |
1.5454 |
| 5 |
2026-04-09 |
1.2484 |
1.5414 |
| 6 |
2026-04-08 |
1.2485 |
1.5415 |
| 7 |
2026-04-07 |
1.2384 |
1.5314 |
| 8 |
2026-04-03 |
1.2389 |
1.5319 |
| 9 |
2026-04-02 |
1.2399 |
1.5329 |
| 10 |
2026-04-01 |
1.2437 |
1.5367 |
| 11 |
2026-03-31 |
1.2385 |
1.5315 |
| 12 |
2026-03-30 |
1.2427 |
1.5357 |
| 13 |
2026-03-27 |
1.2426 |
1.5356 |
| 14 |
2026-03-26 |
1.2399 |
1.5329 |
| 15 |
2026-03-25 |
1.2432 |
1.5362 |
| 16 |
2026-03-24 |
1.2399 |
1.5329 |
| 17 |
2026-03-23 |
1.2352 |
1.5282 |
| 18 |
2026-03-20 |
1.2423 |
1.5353 |
| 19 |
2026-03-19 |
1.2421 |
1.5351 |
| 20 |
2026-03-18 |
1.2503 |
1.5433 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
