汇添富鑫汇债券C(004656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0702 |
1.2661 |
| 2 |
2026-04-02 |
1.0695 |
1.2654 |
| 3 |
2026-04-01 |
1.0695 |
1.2654 |
| 4 |
2026-03-31 |
1.0700 |
1.2659 |
| 5 |
2026-03-30 |
1.0702 |
1.2661 |
| 6 |
2026-03-27 |
1.0692 |
1.2651 |
| 7 |
2026-03-26 |
1.0690 |
1.2649 |
| 8 |
2026-03-25 |
1.0689 |
1.2648 |
| 9 |
2026-03-24 |
1.0689 |
1.2648 |
| 10 |
2026-03-23 |
1.0686 |
1.2645 |
| 11 |
2026-03-20 |
1.0686 |
1.2645 |
| 12 |
2026-03-19 |
1.0684 |
1.2643 |
| 13 |
2026-03-18 |
1.0686 |
1.2645 |
| 14 |
2026-03-17 |
1.0674 |
1.2633 |
| 15 |
2026-03-16 |
1.0670 |
1.2629 |
| 16 |
2026-03-13 |
1.0676 |
1.2635 |
| 17 |
2026-03-12 |
1.0676 |
1.2635 |
| 18 |
2026-03-11 |
1.0667 |
1.2626 |
| 19 |
2026-03-10 |
1.0670 |
1.2629 |
| 20 |
2026-03-09 |
1.0669 |
1.2628 |
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