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 |
2025-06-03 |
1.1606 |
1.3126 |
| 2 |
2025-05-30 |
1.1606 |
1.3126 |
| 3 |
2025-05-29 |
1.1597 |
1.3117 |
| 4 |
2025-05-28 |
1.1604 |
1.3124 |
| 5 |
2025-05-27 |
1.1609 |
1.3129 |
| 6 |
2025-05-26 |
1.1614 |
1.3134 |
| 7 |
2025-05-23 |
1.1610 |
1.3130 |
| 8 |
2025-05-22 |
1.1609 |
1.3129 |
| 9 |
2025-05-21 |
1.1606 |
1.3126 |
| 10 |
2025-05-20 |
1.1607 |
1.3127 |
| 11 |
2025-05-19 |
1.1609 |
1.3129 |
| 12 |
2025-05-16 |
1.1599 |
1.3119 |
| 13 |
2025-05-15 |
1.1602 |
1.3122 |
| 14 |
2025-05-14 |
1.1607 |
1.3127 |
| 15 |
2025-05-13 |
1.1609 |
1.3129 |
| 16 |
2025-05-12 |
1.1594 |
1.3114 |
| 17 |
2025-05-09 |
1.1632 |
1.3152 |
| 18 |
2025-05-08 |
1.1627 |
1.3147 |
| 19 |
2025-05-07 |
1.1613 |
1.3133 |
| 20 |
2025-05-06 |
1.1626 |
1.3146 |
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