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 |
2025-11-12 |
1.2461 |
1.5391 |
| 2 |
2025-11-11 |
1.2445 |
1.5375 |
| 3 |
2025-11-10 |
1.2463 |
1.5393 |
| 4 |
2025-11-07 |
1.2443 |
1.5373 |
| 5 |
2025-11-06 |
1.2456 |
1.5386 |
| 6 |
2025-11-05 |
1.2409 |
1.5339 |
| 7 |
2025-11-04 |
1.2397 |
1.5327 |
| 8 |
2025-11-03 |
1.2436 |
1.5366 |
| 9 |
2025-10-31 |
1.2436 |
1.5366 |
| 10 |
2025-10-30 |
1.2469 |
1.5399 |
| 11 |
2025-10-29 |
1.2468 |
1.5398 |
| 12 |
2025-10-28 |
1.2430 |
1.5360 |
| 13 |
2025-10-27 |
1.2458 |
1.5388 |
| 14 |
2025-10-24 |
1.2412 |
1.5342 |
| 15 |
2025-10-23 |
1.2367 |
1.5297 |
| 16 |
2025-10-22 |
1.2351 |
1.5281 |
| 17 |
2025-10-21 |
1.2369 |
1.5299 |
| 18 |
2025-10-20 |
1.2329 |
1.5259 |
| 19 |
2025-10-17 |
1.2294 |
1.5224 |
| 20 |
2025-10-16 |
1.2361 |
1.5291 |
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