汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0569 |
1.1369 |
| 2 |
2025-05-30 |
1.0547 |
1.1347 |
| 3 |
2025-05-29 |
1.0547 |
1.1347 |
| 4 |
2025-05-28 |
1.0503 |
1.1303 |
| 5 |
2025-05-27 |
1.0505 |
1.1305 |
| 6 |
2025-05-26 |
1.0528 |
1.1328 |
| 7 |
2025-05-23 |
1.0545 |
1.1345 |
| 8 |
2025-05-22 |
1.0573 |
1.1373 |
| 9 |
2025-05-21 |
1.0617 |
1.1417 |
| 10 |
2025-05-20 |
1.0612 |
1.1412 |
| 11 |
2025-05-19 |
1.0593 |
1.1393 |
| 12 |
2025-05-16 |
1.0565 |
1.1365 |
| 13 |
2025-05-15 |
1.0551 |
1.1351 |
| 14 |
2025-05-14 |
1.0586 |
1.1386 |
| 15 |
2025-05-13 |
1.0612 |
1.1412 |
| 16 |
2025-05-12 |
1.0610 |
1.1410 |
| 17 |
2025-05-09 |
1.0549 |
1.1349 |
| 18 |
2025-05-08 |
1.0594 |
1.1394 |
| 19 |
2025-05-07 |
1.0542 |
1.1342 |
| 20 |
2025-05-06 |
1.0544 |
1.1344 |
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