汇添富鑫瑞债券A(004089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1614 |
1.3134 |
| 2 |
2025-09-10 |
1.1612 |
1.3132 |
| 3 |
2025-09-09 |
1.1617 |
1.3137 |
| 4 |
2025-09-08 |
1.1622 |
1.3142 |
| 5 |
2025-09-05 |
1.1630 |
1.3150 |
| 6 |
2025-09-04 |
1.1638 |
1.3158 |
| 7 |
2025-09-03 |
1.1638 |
1.3158 |
| 8 |
2025-09-02 |
1.1632 |
1.3152 |
| 9 |
2025-09-01 |
1.1629 |
1.3149 |
| 10 |
2025-08-29 |
1.1625 |
1.3145 |
| 11 |
2025-08-28 |
1.1621 |
1.3141 |
| 12 |
2025-08-27 |
1.1631 |
1.3151 |
| 13 |
2025-08-26 |
1.1633 |
1.3153 |
| 14 |
2025-08-25 |
1.1628 |
1.3148 |
| 15 |
2025-08-22 |
1.1620 |
1.3140 |
| 16 |
2025-08-21 |
1.1621 |
1.3141 |
| 17 |
2025-08-20 |
1.1619 |
1.3139 |
| 18 |
2025-08-19 |
1.1620 |
1.3140 |
| 19 |
2025-08-18 |
1.1617 |
1.3137 |
| 20 |
2025-08-15 |
1.1629 |
1.3149 |
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