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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