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 |
2025-09-11 |
1.0644 |
1.2893 |
| 2 |
2025-09-10 |
1.0644 |
1.2893 |
| 3 |
2025-09-09 |
1.0662 |
1.2911 |
| 4 |
2025-09-08 |
1.0671 |
1.2920 |
| 5 |
2025-09-05 |
1.0686 |
1.2935 |
| 6 |
2025-09-04 |
1.0698 |
1.2947 |
| 7 |
2025-09-03 |
1.0696 |
1.2945 |
| 8 |
2025-09-02 |
1.0685 |
1.2934 |
| 9 |
2025-09-01 |
1.0682 |
1.2931 |
| 10 |
2025-08-29 |
1.0677 |
1.2926 |
| 11 |
2025-08-28 |
1.0672 |
1.2921 |
| 12 |
2025-08-27 |
1.0690 |
1.2939 |
| 13 |
2025-08-26 |
1.0693 |
1.2942 |
| 14 |
2025-08-25 |
1.0684 |
1.2933 |
| 15 |
2025-08-22 |
1.0668 |
1.2917 |
| 16 |
2025-08-21 |
1.0671 |
1.2920 |
| 17 |
2025-08-20 |
1.0660 |
1.2909 |
| 18 |
2025-08-19 |
1.0667 |
1.2916 |
| 19 |
2025-08-18 |
1.0660 |
1.2909 |
| 20 |
2025-08-15 |
1.0700 |
1.2949 |
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