汇添富双鑫添利债券D(025178)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.2353 |
1.2353 |
| 2 |
2026-10-15 |
1.2325 |
1.2325 |
| 3 |
2026-10-14 |
1.2378 |
1.2378 |
| 4 |
2026-10-13 |
1.2411 |
1.2411 |
| 5 |
2026-10-12 |
1.2404 |
1.2404 |
| 6 |
2026-10-09 |
1.2434 |
1.2434 |
| 7 |
2026-10-08 |
1.2384 |
1.2384 |
| 8 |
2026-09-30 |
1.2426 |
1.2426 |
| 9 |
2026-09-29 |
1.2426 |
1.2426 |
| 10 |
2026-09-28 |
1.2411 |
1.2411 |
| 11 |
2026-09-24 |
1.2477 |
1.2477 |
| 12 |
2026-09-23 |
1.2520 |
1.2520 |
| 13 |
2026-09-22 |
1.2524 |
1.2524 |
| 14 |
2026-09-21 |
1.2528 |
1.2528 |
| 15 |
2026-09-18 |
1.2528 |
1.2528 |
| 16 |
2026-09-17 |
1.2497 |
1.2497 |
| 17 |
2026-09-16 |
1.2533 |
1.2533 |
| 18 |
2026-09-15 |
1.2509 |
1.2509 |
| 19 |
2026-09-14 |
1.2530 |
1.2530 |
| 20 |
2026-09-11 |
1.2552 |
1.2552 |
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