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 |
2026-09-08 |
1.2066 |
1.4996 |
| 2 |
2026-09-07 |
1.2058 |
1.4988 |
| 3 |
2026-09-04 |
1.2055 |
1.4985 |
| 4 |
2026-09-03 |
1.2054 |
1.4984 |
| 5 |
2026-09-02 |
1.2039 |
1.4969 |
| 6 |
2026-09-01 |
1.2072 |
1.5002 |
| 7 |
2026-08-31 |
1.2090 |
1.5020 |
| 8 |
2026-08-28 |
1.2117 |
1.5047 |
| 9 |
2026-08-27 |
1.2110 |
1.5040 |
| 10 |
2026-08-26 |
1.2109 |
1.5039 |
| 11 |
2026-08-25 |
1.2086 |
1.5016 |
| 12 |
2026-08-24 |
1.2115 |
1.5045 |
| 13 |
2026-08-21 |
1.2147 |
1.5077 |
| 14 |
2026-08-20 |
1.2105 |
1.5035 |
| 15 |
2026-08-19 |
1.2071 |
1.5001 |
| 16 |
2026-08-18 |
1.2140 |
1.5070 |
| 17 |
2026-08-17 |
1.2131 |
1.5061 |
| 18 |
2026-08-14 |
1.2072 |
1.5002 |
| 19 |
2026-08-13 |
1.2046 |
1.4976 |
| 20 |
2026-08-12 |
1.2088 |
1.5018 |
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