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 |
2026-02-27 |
1.2560 |
1.2560 |
| 2 |
2026-02-26 |
1.2561 |
1.2561 |
| 3 |
2026-02-25 |
1.2598 |
1.2598 |
| 4 |
2026-02-24 |
1.2578 |
1.2578 |
| 5 |
2026-02-13 |
1.2545 |
1.2545 |
| 6 |
2026-02-12 |
1.2602 |
1.2602 |
| 7 |
2026-02-11 |
1.2597 |
1.2597 |
| 8 |
2026-02-10 |
1.2599 |
1.2599 |
| 9 |
2026-02-09 |
1.2589 |
1.2589 |
| 10 |
2026-02-06 |
1.2537 |
1.2537 |
| 11 |
2026-02-05 |
1.2553 |
1.2553 |
| 12 |
2026-02-04 |
1.2588 |
1.2588 |
| 13 |
2026-02-03 |
1.2578 |
1.2578 |
| 14 |
2026-02-02 |
1.2550 |
1.2550 |
| 15 |
2026-01-30 |
1.2635 |
1.2635 |
| 16 |
2026-01-29 |
1.2700 |
1.2700 |
| 17 |
2026-01-28 |
1.2702 |
1.2702 |
| 18 |
2026-01-27 |
1.2651 |
1.2651 |
| 19 |
2026-01-26 |
1.2631 |
1.2631 |
| 20 |
2026-01-23 |
1.2612 |
1.2612 |
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