建信添福悠享稳健养老目标一年持有债券(FOF)Y(020189)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
1.0558 |
1.0558 |
2 |
2025-05-16 |
1.0555 |
1.0555 |
3 |
2025-05-15 |
1.0541 |
1.0541 |
4 |
2025-05-14 |
1.0545 |
1.0545 |
5 |
2025-05-13 |
1.0552 |
1.0552 |
6 |
2025-05-12 |
1.0548 |
1.0548 |
7 |
2025-05-09 |
1.0545 |
1.0545 |
8 |
2025-05-08 |
1.0539 |
1.0539 |
9 |
2025-05-07 |
1.0531 |
1.0531 |
10 |
2025-05-06 |
1.0522 |
1.0522 |
11 |
2025-04-30 |
1.0539 |
1.0539 |
12 |
2025-04-29 |
1.0537 |
1.0537 |
13 |
2025-04-28 |
1.0526 |
1.0526 |
14 |
2025-04-25 |
1.0516 |
1.0516 |
15 |
2025-04-24 |
1.0502 |
1.0502 |
16 |
2025-04-23 |
1.0483 |
1.0483 |
17 |
2025-04-22 |
1.0479 |
1.0479 |
18 |
2025-04-21 |
1.0456 |
1.0456 |
19 |
2025-04-18 |
1.0477 |
1.0477 |
20 |
2025-04-17 |
1.0479 |
1.0479 |