汇添富鑫利定开债C(003533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1308 |
1.2238 |
| 2 |
2024-04-18 |
1.1305 |
1.2235 |
| 3 |
2024-04-17 |
1.1301 |
1.2231 |
| 4 |
2024-04-16 |
1.1297 |
1.2227 |
| 5 |
2024-04-15 |
1.1297 |
1.2227 |
| 6 |
2024-04-12 |
1.1295 |
1.2225 |
| 7 |
2024-04-11 |
1.1289 |
1.2219 |
| 8 |
2024-04-10 |
1.1284 |
1.2214 |
| 9 |
2024-04-09 |
1.1284 |
1.2214 |
| 10 |
2024-04-08 |
1.1280 |
1.2210 |
| 11 |
2024-04-03 |
1.1275 |
1.2205 |
| 12 |
2024-04-02 |
1.1270 |
1.2200 |
| 13 |
2024-04-01 |
1.1267 |
1.2197 |
| 14 |
2024-03-29 |
1.1268 |
1.2198 |
| 15 |
2024-03-28 |
1.1264 |
1.2194 |
| 16 |
2024-03-27 |
1.1265 |
1.2195 |
| 17 |
2024-03-26 |
1.1259 |
1.2189 |
| 18 |
2024-03-25 |
1.1258 |
1.2188 |
| 19 |
2024-03-22 |
1.1259 |
1.2189 |
| 20 |
2024-03-21 |
1.1259 |
1.2189 |
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