汇添富安心中国债券C(000396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1882 |
1.4449 |
| 2 |
2025-05-30 |
1.1883 |
1.4450 |
| 3 |
2025-05-29 |
1.1874 |
1.4441 |
| 4 |
2025-05-28 |
1.1882 |
1.4449 |
| 5 |
2025-05-27 |
1.1886 |
1.4453 |
| 6 |
2025-05-26 |
1.1890 |
1.4457 |
| 7 |
2025-05-23 |
1.1889 |
1.4456 |
| 8 |
2025-05-22 |
1.1889 |
1.4456 |
| 9 |
2025-05-21 |
1.1890 |
1.4457 |
| 10 |
2025-05-20 |
1.1890 |
1.4457 |
| 11 |
2025-05-19 |
1.1890 |
1.4457 |
| 12 |
2025-05-16 |
1.1884 |
1.4451 |
| 13 |
2025-05-15 |
1.1889 |
1.4456 |
| 14 |
2025-05-14 |
1.1892 |
1.4459 |
| 15 |
2025-05-13 |
1.1893 |
1.4460 |
| 16 |
2025-05-12 |
1.1885 |
1.4452 |
| 17 |
2025-05-09 |
1.1897 |
1.4464 |
| 18 |
2025-05-08 |
1.1891 |
1.4458 |
| 19 |
2025-05-07 |
1.1880 |
1.4447 |
| 20 |
2025-05-06 |
1.1881 |
1.4448 |
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