汇添富鑫汇债券A(004655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0720 |
1.2969 |
| 2 |
2025-04-17 |
1.0719 |
1.2968 |
| 3 |
2025-04-16 |
1.0720 |
1.2969 |
| 4 |
2025-04-15 |
1.0714 |
1.2963 |
| 5 |
2025-04-14 |
1.0715 |
1.2964 |
| 6 |
2025-04-11 |
1.0714 |
1.2963 |
| 7 |
2025-04-10 |
1.0710 |
1.2959 |
| 8 |
2025-04-09 |
1.0704 |
1.2953 |
| 9 |
2025-04-08 |
1.0706 |
1.2955 |
| 10 |
2025-04-07 |
1.0728 |
1.2977 |
| 11 |
2025-04-03 |
1.0700 |
1.2949 |
| 12 |
2025-04-02 |
1.0664 |
1.2913 |
| 13 |
2025-04-01 |
1.0646 |
1.2895 |
| 14 |
2025-03-31 |
1.0644 |
1.2893 |
| 15 |
2025-03-28 |
1.0637 |
1.2886 |
| 16 |
2025-03-27 |
1.0637 |
1.2886 |
| 17 |
2025-03-26 |
1.0639 |
1.2888 |
| 18 |
2025-03-25 |
1.0625 |
1.2874 |
| 19 |
2025-03-24 |
1.0617 |
1.2866 |
| 20 |
2025-03-21 |
1.0613 |
1.2862 |
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