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 |
2025-12-26 |
1.2479 |
1.5409 |
| 2 |
2025-12-25 |
1.2461 |
1.5391 |
| 3 |
2025-12-24 |
1.2463 |
1.5393 |
| 4 |
2025-12-23 |
1.2449 |
1.5379 |
| 5 |
2025-12-22 |
1.2451 |
1.5381 |
| 6 |
2025-12-19 |
1.2406 |
1.5336 |
| 7 |
2025-12-18 |
1.2382 |
1.5312 |
| 8 |
2025-12-17 |
1.2400 |
1.5330 |
| 9 |
2025-12-16 |
1.2345 |
1.5275 |
| 10 |
2025-12-15 |
1.2389 |
1.5319 |
| 11 |
2025-12-12 |
1.2431 |
1.5361 |
| 12 |
2025-12-11 |
1.2406 |
1.5336 |
| 13 |
2025-12-10 |
1.2419 |
1.5349 |
| 14 |
2025-12-09 |
1.2409 |
1.5339 |
| 15 |
2025-12-08 |
1.2440 |
1.5370 |
| 16 |
2025-12-05 |
1.2436 |
1.5366 |
| 17 |
2025-12-04 |
1.2412 |
1.5342 |
| 18 |
2025-12-03 |
1.2403 |
1.5333 |
| 19 |
2025-12-02 |
1.2425 |
1.5355 |
| 20 |
2025-12-01 |
1.2434 |
1.5364 |
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