汇添富鑫瑞债券C(004090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1631 |
1.2751 |
| 2 |
2025-04-17 |
1.1628 |
1.2748 |
| 3 |
2025-04-16 |
1.1637 |
1.2757 |
| 4 |
2025-04-15 |
1.1633 |
1.2753 |
| 5 |
2025-04-14 |
1.1633 |
1.2753 |
| 6 |
2025-04-11 |
1.1632 |
1.2752 |
| 7 |
2025-04-10 |
1.1634 |
1.2754 |
| 8 |
2025-04-09 |
1.1631 |
1.2751 |
| 9 |
2025-04-08 |
1.1632 |
1.2752 |
| 10 |
2025-04-07 |
1.1654 |
1.2774 |
| 11 |
2025-04-03 |
1.1612 |
1.2732 |
| 12 |
2025-04-02 |
1.1592 |
1.2712 |
| 13 |
2025-04-01 |
1.1585 |
1.2705 |
| 14 |
2025-03-31 |
1.1585 |
1.2705 |
| 15 |
2025-03-28 |
1.1580 |
1.2700 |
| 16 |
2025-03-27 |
1.1582 |
1.2702 |
| 17 |
2025-03-26 |
1.1583 |
1.2703 |
| 18 |
2025-03-25 |
1.1578 |
1.2698 |
| 19 |
2025-03-24 |
1.1571 |
1.2691 |
| 20 |
2025-03-21 |
1.1567 |
1.2687 |
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