汇添富鑫瑞债券A(004089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1743 |
1.3263 |
| 2 |
2026-04-16 |
1.1738 |
1.3258 |
| 3 |
2026-04-15 |
1.1739 |
1.3259 |
| 4 |
2026-04-14 |
1.1739 |
1.3259 |
| 5 |
2026-04-13 |
1.1736 |
1.3256 |
| 6 |
2026-04-10 |
1.1731 |
1.3251 |
| 7 |
2026-04-09 |
1.1727 |
1.3247 |
| 8 |
2026-04-08 |
1.1728 |
1.3248 |
| 9 |
2026-04-07 |
1.1723 |
1.3243 |
| 10 |
2026-04-03 |
1.1716 |
1.3236 |
| 11 |
2026-04-02 |
1.1710 |
1.3230 |
| 12 |
2026-04-01 |
1.1710 |
1.3230 |
| 13 |
2026-03-31 |
1.1711 |
1.3231 |
| 14 |
2026-03-30 |
1.1709 |
1.3229 |
| 15 |
2026-03-27 |
1.1703 |
1.3223 |
| 16 |
2026-03-26 |
1.1700 |
1.3220 |
| 17 |
2026-03-25 |
1.1698 |
1.3218 |
| 18 |
2026-03-24 |
1.1695 |
1.3215 |
| 19 |
2026-03-23 |
1.1692 |
1.3212 |
| 20 |
2026-03-20 |
1.1693 |
1.3213 |
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