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 |
2024-04-17 |
1.1001 |
1.3931 |
2 |
2024-04-16 |
1.0977 |
1.3907 |
3 |
2024-04-15 |
1.1007 |
1.3937 |
4 |
2024-04-12 |
1.0991 |
1.3921 |
5 |
2024-04-11 |
1.0990 |
1.3920 |
6 |
2024-04-10 |
1.0976 |
1.3906 |
7 |
2024-04-09 |
1.0967 |
1.3897 |
8 |
2024-04-08 |
1.0967 |
1.3897 |
9 |
2024-04-03 |
1.0994 |
1.3924 |
10 |
2024-04-02 |
1.0988 |
1.3918 |
11 |
2024-04-01 |
1.0947 |
1.3877 |
12 |
2024-03-29 |
1.0919 |
1.3849 |
13 |
2024-03-28 |
1.0896 |
1.3826 |
14 |
2024-03-27 |
1.0861 |
1.3791 |
15 |
2024-03-26 |
1.0875 |
1.3805 |
16 |
2024-03-25 |
1.0872 |
1.3802 |
17 |
2024-03-22 |
1.0874 |
1.3804 |
18 |
2024-03-21 |
1.0908 |
1.3838 |
19 |
2024-03-20 |
1.0900 |
1.3830 |
20 |
2024-03-19 |
1.0885 |
1.3815 |
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