汇添富实业债债券A(000122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.6057 |
1.8797 |
| 2 |
2026-04-23 |
1.6076 |
1.8816 |
| 3 |
2026-04-22 |
1.6074 |
1.8814 |
| 4 |
2026-04-21 |
1.6047 |
1.8787 |
| 5 |
2026-04-20 |
1.6042 |
1.8782 |
| 6 |
2026-04-17 |
1.6037 |
1.8777 |
| 7 |
2026-04-16 |
1.6025 |
1.8765 |
| 8 |
2026-04-15 |
1.5997 |
1.8737 |
| 9 |
2026-04-14 |
1.6003 |
1.8743 |
| 10 |
2026-04-13 |
1.5985 |
1.8725 |
| 11 |
2026-04-10 |
1.5993 |
1.8733 |
| 12 |
2026-04-09 |
1.5999 |
1.8739 |
| 13 |
2026-04-08 |
1.6011 |
1.8751 |
| 14 |
2026-04-07 |
1.5954 |
1.8694 |
| 15 |
2026-04-03 |
1.5944 |
1.8684 |
| 16 |
2026-04-02 |
1.5940 |
1.8680 |
| 17 |
2026-04-01 |
1.5951 |
1.8691 |
| 18 |
2026-03-31 |
1.5925 |
1.8665 |
| 19 |
2026-03-30 |
1.5956 |
1.8696 |
| 20 |
2026-03-27 |
1.5983 |
1.8723 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
