汇添富安心中国债券C(000396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1135 |
1.4542 |
| 2 |
2026-04-16 |
1.1131 |
1.4538 |
| 3 |
2026-04-15 |
1.1132 |
1.4539 |
| 4 |
2026-04-14 |
1.1132 |
1.4539 |
| 5 |
2026-04-13 |
1.1132 |
1.4539 |
| 6 |
2026-04-10 |
1.1130 |
1.4537 |
| 7 |
2026-04-09 |
1.1128 |
1.4535 |
| 8 |
2026-04-08 |
1.1129 |
1.4536 |
| 9 |
2026-04-07 |
1.1127 |
1.4534 |
| 10 |
2026-04-03 |
1.1124 |
1.4531 |
| 11 |
2026-04-02 |
1.1120 |
1.4527 |
| 12 |
2026-04-01 |
1.1121 |
1.4528 |
| 13 |
2026-03-31 |
1.1122 |
1.4529 |
| 14 |
2026-03-30 |
1.1121 |
1.4528 |
| 15 |
2026-03-27 |
1.1118 |
1.4525 |
| 16 |
2026-03-26 |
1.1118 |
1.4525 |
| 17 |
2026-03-25 |
1.1117 |
1.4524 |
| 18 |
2026-03-24 |
1.1117 |
1.4524 |
| 19 |
2026-03-23 |
1.1116 |
1.4523 |
| 20 |
2026-03-20 |
1.1116 |
1.4523 |
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