汇添富年年利定期开放债券C(000222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2738 |
1.4728 |
| 2 |
2026-04-03 |
1.2733 |
1.4723 |
| 3 |
2026-04-02 |
1.2731 |
1.4721 |
| 4 |
2026-04-01 |
1.2730 |
1.4720 |
| 5 |
2026-03-31 |
1.2729 |
1.4719 |
| 6 |
2026-03-30 |
1.2729 |
1.4719 |
| 7 |
2026-03-27 |
1.2728 |
1.4718 |
| 8 |
2026-03-26 |
1.2727 |
1.4717 |
| 9 |
2026-03-25 |
1.2726 |
1.4716 |
| 10 |
2026-03-24 |
1.2726 |
1.4716 |
| 11 |
2026-03-23 |
1.2725 |
1.4715 |
| 12 |
2026-03-20 |
1.2725 |
1.4715 |
| 13 |
2026-03-19 |
1.2725 |
1.4715 |
| 14 |
2026-03-18 |
1.2724 |
1.4714 |
| 15 |
2026-03-17 |
1.2724 |
1.4714 |
| 16 |
2026-03-16 |
1.2723 |
1.4713 |
| 17 |
2026-03-13 |
1.2723 |
1.4713 |
| 18 |
2026-03-12 |
1.2812 |
1.4712 |
| 19 |
2026-03-11 |
1.2811 |
1.4711 |
| 20 |
2026-03-10 |
1.2810 |
1.4710 |
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