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 |
2026-04-17 |
1.5148 |
1.7888 |
| 2 |
2026-04-16 |
1.5137 |
1.7877 |
| 3 |
2026-04-15 |
1.5110 |
1.7850 |
| 4 |
2026-04-14 |
1.5116 |
1.7856 |
| 5 |
2026-04-13 |
1.5100 |
1.7840 |
| 6 |
2026-04-10 |
1.5107 |
1.7847 |
| 7 |
2026-04-09 |
1.5113 |
1.7853 |
| 8 |
2026-04-08 |
1.5125 |
1.7865 |
| 9 |
2026-04-07 |
1.5071 |
1.7811 |
| 10 |
2026-04-03 |
1.5062 |
1.7802 |
| 11 |
2026-04-02 |
1.5058 |
1.7798 |
| 12 |
2026-04-01 |
1.5069 |
1.7809 |
| 13 |
2026-03-31 |
1.5044 |
1.7784 |
| 14 |
2026-03-30 |
1.5075 |
1.7815 |
| 15 |
2026-03-27 |
1.5100 |
1.7840 |
| 16 |
2026-03-26 |
1.5098 |
1.7838 |
| 17 |
2026-03-25 |
1.5124 |
1.7864 |
| 18 |
2026-03-24 |
1.5108 |
1.7848 |
| 19 |
2026-03-23 |
1.5057 |
1.7797 |
| 20 |
2026-03-20 |
1.5071 |
1.7811 |
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