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 |
2026-04-20 |
1.2108 |
1.5038 |
| 2 |
2026-04-17 |
1.2095 |
1.5025 |
| 3 |
2026-04-16 |
1.2102 |
1.5032 |
| 4 |
2026-04-15 |
1.2035 |
1.4965 |
| 5 |
2026-04-14 |
1.2035 |
1.4965 |
| 6 |
2026-04-13 |
1.1996 |
1.4926 |
| 7 |
2026-04-10 |
1.1999 |
1.4929 |
| 8 |
2026-04-09 |
1.1961 |
1.4891 |
| 9 |
2026-04-08 |
1.1962 |
1.4892 |
| 10 |
2026-04-07 |
1.1866 |
1.4796 |
| 11 |
2026-04-03 |
1.1871 |
1.4801 |
| 12 |
2026-04-02 |
1.1880 |
1.4810 |
| 13 |
2026-04-01 |
1.1917 |
1.4847 |
| 14 |
2026-03-31 |
1.1868 |
1.4798 |
| 15 |
2026-03-30 |
1.1908 |
1.4838 |
| 16 |
2026-03-27 |
1.1908 |
1.4838 |
| 17 |
2026-03-26 |
1.1882 |
1.4812 |
| 18 |
2026-03-25 |
1.1914 |
1.4844 |
| 19 |
2026-03-24 |
1.1882 |
1.4812 |
| 20 |
2026-03-23 |
1.1837 |
1.4767 |
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
