汇添富鑫瑞债券C(004090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1720 |
1.2840 |
| 2 |
2026-04-09 |
1.1717 |
1.2837 |
| 3 |
2026-04-08 |
1.1718 |
1.2838 |
| 4 |
2026-04-07 |
1.1714 |
1.2834 |
| 5 |
2026-04-03 |
1.1706 |
1.2826 |
| 6 |
2026-04-02 |
1.1701 |
1.2821 |
| 7 |
2026-04-01 |
1.1701 |
1.2821 |
| 8 |
2026-03-31 |
1.1702 |
1.2822 |
| 9 |
2026-03-30 |
1.1701 |
1.2821 |
| 10 |
2026-03-27 |
1.1695 |
1.2815 |
| 11 |
2026-03-26 |
1.1692 |
1.2812 |
| 12 |
2026-03-25 |
1.1690 |
1.2810 |
| 13 |
2026-03-24 |
1.1687 |
1.2807 |
| 14 |
2026-03-23 |
1.1684 |
1.2804 |
| 15 |
2026-03-20 |
1.1685 |
1.2805 |
| 16 |
2026-03-19 |
1.1685 |
1.2805 |
| 17 |
2026-03-18 |
1.1682 |
1.2802 |
| 18 |
2026-03-17 |
1.1677 |
1.2797 |
| 19 |
2026-03-16 |
1.1675 |
1.2795 |
| 20 |
2026-03-13 |
1.1678 |
1.2798 |
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