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 |
2026-05-25 |
1.0552 |
1.2576 |
| 2 |
2026-05-22 |
1.0549 |
1.2573 |
| 3 |
2026-05-21 |
1.0549 |
1.2573 |
| 4 |
2026-05-20 |
1.0549 |
1.2573 |
| 5 |
2026-05-19 |
1.0548 |
1.2572 |
| 6 |
2026-05-18 |
1.0543 |
1.2567 |
| 7 |
2026-05-15 |
1.0540 |
1.2564 |
| 8 |
2026-05-14 |
1.0540 |
1.2564 |
| 9 |
2026-05-13 |
1.0541 |
1.2565 |
| 10 |
2026-05-12 |
1.0538 |
1.2562 |
| 11 |
2026-05-11 |
1.0536 |
1.2560 |
| 12 |
2026-05-08 |
1.0534 |
1.2558 |
| 13 |
2026-05-07 |
1.0532 |
1.2556 |
| 14 |
2026-05-06 |
1.0531 |
1.2555 |
| 15 |
2026-04-30 |
1.0534 |
1.2558 |
| 16 |
2026-04-29 |
1.0536 |
1.2560 |
| 17 |
2026-04-28 |
1.0532 |
1.2556 |
| 18 |
2026-04-27 |
1.0530 |
1.2554 |
| 19 |
2026-04-24 |
1.0532 |
1.2556 |
| 20 |
2026-04-23 |
1.0535 |
1.2559 |
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