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 |
2026-10-23 |
1.1715 |
1.4645 |
| 2 |
2026-10-22 |
1.1670 |
1.4600 |
| 3 |
2026-10-21 |
1.1750 |
1.4680 |
| 4 |
2026-10-20 |
1.1789 |
1.4719 |
| 5 |
2026-10-19 |
1.1815 |
1.4745 |
| 6 |
2026-10-16 |
1.1815 |
1.4745 |
| 7 |
2026-10-15 |
1.1788 |
1.4718 |
| 8 |
2026-10-14 |
1.1839 |
1.4769 |
| 9 |
2026-10-13 |
1.1870 |
1.4800 |
| 10 |
2026-10-12 |
1.1864 |
1.4794 |
| 11 |
2026-10-09 |
1.1893 |
1.4823 |
| 12 |
2026-10-08 |
1.1845 |
1.4775 |
| 13 |
2026-09-30 |
1.1887 |
1.4817 |
| 14 |
2026-09-29 |
1.1887 |
1.4817 |
| 15 |
2026-09-28 |
1.1872 |
1.4802 |
| 16 |
2026-09-24 |
1.1936 |
1.4866 |
| 17 |
2026-09-23 |
1.1977 |
1.4907 |
| 18 |
2026-09-22 |
1.1981 |
1.4911 |
| 19 |
2026-09-21 |
1.1985 |
1.4915 |
| 20 |
2026-09-18 |
1.1985 |
1.4915 |
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