汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.9954 |
1.0754 |
| 2 |
2025-09-11 |
0.9951 |
1.0751 |
| 3 |
2025-09-10 |
0.9948 |
1.0748 |
| 4 |
2025-09-09 |
0.9959 |
1.0759 |
| 5 |
2025-09-08 |
0.9965 |
1.0765 |
| 6 |
2025-09-05 |
0.9977 |
1.0777 |
| 7 |
2025-09-04 |
0.9988 |
1.0788 |
| 8 |
2025-09-03 |
0.9984 |
1.0784 |
| 9 |
2025-09-02 |
0.9973 |
1.0773 |
| 10 |
2025-09-01 |
0.9969 |
1.0769 |
| 11 |
2025-08-29 |
0.9963 |
1.0763 |
| 12 |
2025-08-28 |
0.9960 |
1.0760 |
| 13 |
2025-08-27 |
0.9972 |
1.0772 |
| 14 |
2025-08-26 |
0.9972 |
1.0772 |
| 15 |
2025-08-25 |
0.9969 |
1.0769 |
| 16 |
2025-08-22 |
0.9959 |
1.0759 |
| 17 |
2025-08-21 |
0.9965 |
1.0765 |
| 18 |
2025-08-20 |
0.9958 |
1.0758 |
| 19 |
2025-08-19 |
0.9964 |
1.0764 |
| 20 |
2025-08-18 |
0.9959 |
1.0759 |
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