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 |
2026-03-03 |
1.2012 |
1.4942 |
| 2 |
2026-03-02 |
1.2070 |
1.5000 |
| 3 |
2026-02-27 |
1.2043 |
1.4973 |
| 4 |
2026-02-26 |
1.2045 |
1.4975 |
| 5 |
2026-02-25 |
1.2080 |
1.5010 |
| 6 |
2026-02-24 |
1.2061 |
1.4991 |
| 7 |
2026-02-13 |
1.2030 |
1.4960 |
| 8 |
2026-02-12 |
1.2085 |
1.5015 |
| 9 |
2026-02-11 |
1.2081 |
1.5011 |
| 10 |
2026-02-10 |
1.2083 |
1.5013 |
| 11 |
2026-02-09 |
1.2074 |
1.5004 |
| 12 |
2026-02-06 |
1.2024 |
1.4954 |
| 13 |
2026-02-05 |
1.2039 |
1.4969 |
| 14 |
2026-02-04 |
1.2073 |
1.5003 |
| 15 |
2026-02-03 |
1.2063 |
1.4993 |
| 16 |
2026-02-02 |
1.2037 |
1.4967 |
| 17 |
2026-01-30 |
1.2119 |
1.5049 |
| 18 |
2026-01-29 |
1.2181 |
1.5111 |
| 19 |
2026-01-28 |
1.2183 |
1.5113 |
| 20 |
2026-01-27 |
1.2135 |
1.5065 |
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