汇添富鑫利定开债C(003533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0522 |
1.2546 |
| 2 |
2026-04-08 |
1.0522 |
1.2546 |
| 3 |
2026-04-07 |
1.0521 |
1.2545 |
| 4 |
2026-04-03 |
1.0518 |
1.2542 |
| 5 |
2026-04-02 |
1.0516 |
1.2540 |
| 6 |
2026-04-01 |
1.0514 |
1.2538 |
| 7 |
2026-03-31 |
1.0515 |
1.2539 |
| 8 |
2026-03-30 |
1.0514 |
1.2538 |
| 9 |
2026-03-27 |
1.0511 |
1.2535 |
| 10 |
2026-03-26 |
1.0510 |
1.2534 |
| 11 |
2026-03-25 |
1.0510 |
1.2534 |
| 12 |
2026-03-24 |
1.0509 |
1.2533 |
| 13 |
2026-03-23 |
1.0546 |
1.2533 |
| 14 |
2026-03-20 |
1.0545 |
1.2532 |
| 15 |
2026-03-19 |
1.0544 |
1.2531 |
| 16 |
2026-03-18 |
1.0543 |
1.2530 |
| 17 |
2026-03-17 |
1.0541 |
1.2528 |
| 18 |
2026-03-16 |
1.0540 |
1.2527 |
| 19 |
2026-03-13 |
1.0539 |
1.2526 |
| 20 |
2026-03-12 |
1.0538 |
1.2525 |
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