汇添富实业债债券A(000122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4545 |
1.7285 |
| 2 |
2025-04-17 |
1.4544 |
1.7284 |
| 3 |
2025-04-16 |
1.4526 |
1.7266 |
| 4 |
2025-04-15 |
1.4570 |
1.7310 |
| 5 |
2025-04-14 |
1.4602 |
1.7342 |
| 6 |
2025-04-11 |
1.4605 |
1.7345 |
| 7 |
2025-04-10 |
1.4636 |
1.7376 |
| 8 |
2025-04-09 |
1.4572 |
1.7312 |
| 9 |
2025-04-08 |
1.4523 |
1.7263 |
| 10 |
2025-04-07 |
1.4464 |
1.7204 |
| 11 |
2025-04-03 |
1.4699 |
1.7439 |
| 12 |
2025-04-02 |
1.4706 |
1.7446 |
| 13 |
2025-04-01 |
1.4693 |
1.7433 |
| 14 |
2025-03-31 |
1.4673 |
1.7413 |
| 15 |
2025-03-28 |
1.4713 |
1.7453 |
| 16 |
2025-03-27 |
1.4728 |
1.7468 |
| 17 |
2025-03-26 |
1.4714 |
1.7454 |
| 18 |
2025-03-25 |
1.4686 |
1.7426 |
| 19 |
2025-03-24 |
1.4648 |
1.7388 |
| 20 |
2025-03-21 |
1.4674 |
1.7414 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
