汇添富年年利定期开放债券A(000221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3291 |
1.5471 |
| 2 |
2026-04-16 |
1.3291 |
1.5471 |
| 3 |
2026-04-15 |
1.3291 |
1.5471 |
| 4 |
2026-04-14 |
1.3291 |
1.5471 |
| 5 |
2026-04-13 |
1.3288 |
1.5468 |
| 6 |
2026-04-10 |
1.3287 |
1.5467 |
| 7 |
2026-04-09 |
1.3284 |
1.5464 |
| 8 |
2026-04-08 |
1.3282 |
1.5462 |
| 9 |
2026-04-07 |
1.3282 |
1.5462 |
| 10 |
2026-04-03 |
1.3276 |
1.5456 |
| 11 |
2026-04-02 |
1.3274 |
1.5454 |
| 12 |
2026-04-01 |
1.3273 |
1.5453 |
| 13 |
2026-03-31 |
1.3272 |
1.5452 |
| 14 |
2026-03-30 |
1.3271 |
1.5451 |
| 15 |
2026-03-27 |
1.3270 |
1.5450 |
| 16 |
2026-03-26 |
1.3268 |
1.5448 |
| 17 |
2026-03-25 |
1.3268 |
1.5448 |
| 18 |
2026-03-24 |
1.3267 |
1.5447 |
| 19 |
2026-03-23 |
1.3267 |
1.5447 |
| 20 |
2026-03-20 |
1.3266 |
1.5446 |
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