汇添富双鑫添利债券A(004451)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/7 |
1.1686 |
1.4616 |
-0.299% |
| 2025/3/6 |
1.1721 |
1.4651 |
0.403% |
| 2025/3/5 |
1.1674 |
1.4604 |
0.206% |
| 2025/3/4 |
1.165 |
1.458 |
-0.086% |
| 2025/3/3 |
1.166 |
1.459 |
0.026% |
| 2025/2/28 |
1.1657 |
1.4587 |
-0.461% |
| 2025/2/27 |
1.1711 |
1.4641 |
-0.068% |
| 2025/2/26 |
1.1719 |
1.4649 |
0.428% |
| 2025/2/25 |
1.1669 |
1.4599 |
-0.205% |
| 2025/2/24 |
1.1693 |
1.4623 |
-0.409% |
| 2025/2/21 |
1.1741 |
1.4671 |
0.436% |
| 2025/2/20 |
1.169 |
1.462 |
-0.23% |
| 2025/2/19 |
1.1717 |
1.4647 |
0.145% |
| 2025/2/18 |
1.17 |
1.463 |
0.051% |
| 2025/2/17 |
1.1694 |
1.4624 |
-0.145% |
| 2025/2/14 |
1.1711 |
1.4641 |
0.351% |
| 2025/2/13 |
1.167 |
1.46 |
-0.069% |
| 2025/2/12 |
1.1678 |
1.4608 |
0.344% |
| 2025/2/11 |
1.1638 |
1.4568 |
-0.137% |
| 2025/2/10 |
1.1654 |
1.4584 |
0.086% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
