汇添富长添利定期开放债券A(003528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0219 |
1.2594 |
| 2 |
2025-04-17 |
1.0218 |
1.2593 |
| 3 |
2025-04-16 |
1.0217 |
1.2592 |
| 4 |
2025-04-15 |
1.0217 |
1.2592 |
| 5 |
2025-04-14 |
1.0215 |
1.2590 |
| 6 |
2025-04-11 |
1.0213 |
1.2588 |
| 7 |
2025-04-10 |
1.0212 |
1.2587 |
| 8 |
2025-04-09 |
1.0212 |
1.2587 |
| 9 |
2025-04-08 |
1.0211 |
1.2586 |
| 10 |
2025-04-07 |
1.0210 |
1.2585 |
| 11 |
2025-04-03 |
1.0208 |
1.2583 |
| 12 |
2025-04-02 |
1.0207 |
1.2582 |
| 13 |
2025-04-01 |
1.0207 |
1.2582 |
| 14 |
2025-03-31 |
1.0206 |
1.2581 |
| 15 |
2025-03-28 |
1.0204 |
1.2579 |
| 16 |
2025-03-27 |
1.0204 |
1.2579 |
| 17 |
2025-03-26 |
1.0303 |
1.2578 |
| 18 |
2025-03-25 |
1.0303 |
1.2578 |
| 19 |
2025-03-24 |
1.0301 |
1.2576 |
| 20 |
2025-03-21 |
1.0297 |
1.2572 |
微信公众号
证券之星APP
基本资料
