汇添富鑫汇债券A(004655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0791 |
1.3040 |
| 2 |
2026-04-09 |
1.0785 |
1.3034 |
| 3 |
2026-04-08 |
1.0787 |
1.3036 |
| 4 |
2026-04-07 |
1.0785 |
1.3034 |
| 5 |
2026-04-03 |
1.0779 |
1.3028 |
| 6 |
2026-04-02 |
1.0772 |
1.3021 |
| 7 |
2026-04-01 |
1.0771 |
1.3020 |
| 8 |
2026-03-31 |
1.0777 |
1.3026 |
| 9 |
2026-03-30 |
1.0778 |
1.3027 |
| 10 |
2026-03-27 |
1.0768 |
1.3017 |
| 11 |
2026-03-26 |
1.0765 |
1.3014 |
| 12 |
2026-03-25 |
1.0764 |
1.3013 |
| 13 |
2026-03-24 |
1.0764 |
1.3013 |
| 14 |
2026-03-23 |
1.0761 |
1.3010 |
| 15 |
2026-03-20 |
1.0761 |
1.3010 |
| 16 |
2026-03-19 |
1.0759 |
1.3008 |
| 17 |
2026-03-18 |
1.0760 |
1.3009 |
| 18 |
2026-03-17 |
1.0749 |
1.2998 |
| 19 |
2026-03-16 |
1.0744 |
1.2993 |
| 20 |
2026-03-13 |
1.0750 |
1.2999 |
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