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 |
2026-03-04 |
1.2503 |
1.5433 |
| 2 |
2026-03-03 |
1.2532 |
1.5462 |
| 3 |
2026-03-02 |
1.2592 |
1.5522 |
| 4 |
2026-02-27 |
1.2564 |
1.5494 |
| 5 |
2026-02-26 |
1.2565 |
1.5495 |
| 6 |
2026-02-25 |
1.2601 |
1.5531 |
| 7 |
2026-02-24 |
1.2582 |
1.5512 |
| 8 |
2026-02-13 |
1.2548 |
1.5478 |
| 9 |
2026-02-12 |
1.2606 |
1.5536 |
| 10 |
2026-02-11 |
1.2601 |
1.5531 |
| 11 |
2026-02-10 |
1.2603 |
1.5533 |
| 12 |
2026-02-09 |
1.2593 |
1.5523 |
| 13 |
2026-02-06 |
1.2540 |
1.5470 |
| 14 |
2026-02-05 |
1.2557 |
1.5487 |
| 15 |
2026-02-04 |
1.2591 |
1.5521 |
| 16 |
2026-02-03 |
1.2581 |
1.5511 |
| 17 |
2026-02-02 |
1.2554 |
1.5484 |
| 18 |
2026-01-30 |
1.2638 |
1.5568 |
| 19 |
2026-01-29 |
1.2704 |
1.5634 |
| 20 |
2026-01-28 |
1.2706 |
1.5636 |
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