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 |
2025-12-26 |
1.1970 |
1.4900 |
| 2 |
2025-12-25 |
1.1953 |
1.4883 |
| 3 |
2025-12-24 |
1.1955 |
1.4885 |
| 4 |
2025-12-23 |
1.1942 |
1.4872 |
| 5 |
2025-12-22 |
1.1944 |
1.4874 |
| 6 |
2025-12-19 |
1.1901 |
1.4831 |
| 7 |
2025-12-18 |
1.1878 |
1.4808 |
| 8 |
2025-12-17 |
1.1896 |
1.4826 |
| 9 |
2025-12-16 |
1.1843 |
1.4773 |
| 10 |
2025-12-15 |
1.1885 |
1.4815 |
| 11 |
2025-12-12 |
1.1926 |
1.4856 |
| 12 |
2025-12-11 |
1.1902 |
1.4832 |
| 13 |
2025-12-10 |
1.1915 |
1.4845 |
| 14 |
2025-12-09 |
1.1906 |
1.4836 |
| 15 |
2025-12-08 |
1.1935 |
1.4865 |
| 16 |
2025-12-05 |
1.1931 |
1.4861 |
| 17 |
2025-12-04 |
1.1909 |
1.4839 |
| 18 |
2025-12-03 |
1.1900 |
1.4830 |
| 19 |
2025-12-02 |
1.1921 |
1.4851 |
| 20 |
2025-12-01 |
1.1930 |
1.4860 |
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