汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2877 |
1.5617 |
| 2 |
2024-04-18 |
1.2879 |
1.5619 |
| 3 |
2024-04-17 |
1.2865 |
1.5605 |
| 4 |
2024-04-16 |
1.2820 |
1.5560 |
| 5 |
2024-04-15 |
1.2859 |
1.5599 |
| 6 |
2024-04-12 |
1.2893 |
1.5633 |
| 7 |
2024-04-11 |
1.2864 |
1.5604 |
| 8 |
2024-04-10 |
1.2855 |
1.5595 |
| 9 |
2024-04-09 |
1.2872 |
1.5612 |
| 10 |
2024-04-08 |
1.2840 |
1.5580 |
| 11 |
2024-04-03 |
1.2864 |
1.5604 |
| 12 |
2024-04-02 |
1.2843 |
1.5583 |
| 13 |
2024-04-01 |
1.2835 |
1.5575 |
| 14 |
2024-03-29 |
1.2784 |
1.5524 |
| 15 |
2024-03-28 |
1.2771 |
1.5511 |
| 16 |
2024-03-27 |
1.2760 |
1.5500 |
| 17 |
2024-03-26 |
1.2779 |
1.5519 |
| 18 |
2024-03-25 |
1.2793 |
1.5533 |
| 19 |
2024-03-22 |
1.2816 |
1.5556 |
| 20 |
2024-03-21 |
1.2840 |
1.5580 |
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