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 |
2025-11-12 |
1.0657 |
1.2616 |
| 2 |
2025-11-11 |
1.0651 |
1.2610 |
| 3 |
2025-11-10 |
1.0648 |
1.2607 |
| 4 |
2025-11-07 |
1.0644 |
1.2603 |
| 5 |
2025-11-06 |
1.0649 |
1.2608 |
| 6 |
2025-11-05 |
1.0660 |
1.2619 |
| 7 |
2025-11-04 |
1.0659 |
1.2618 |
| 8 |
2025-11-03 |
1.0661 |
1.2620 |
| 9 |
2025-10-31 |
1.0659 |
1.2618 |
| 10 |
2025-10-30 |
1.0644 |
1.2603 |
| 11 |
2025-10-29 |
1.0635 |
1.2594 |
| 12 |
2025-10-28 |
1.0633 |
1.2592 |
| 13 |
2025-10-27 |
1.0616 |
1.2575 |
| 14 |
2025-10-24 |
1.0610 |
1.2569 |
| 15 |
2025-10-23 |
1.0616 |
1.2575 |
| 16 |
2025-10-22 |
1.0619 |
1.2578 |
| 17 |
2025-10-21 |
1.0619 |
1.2578 |
| 18 |
2025-10-20 |
1.0612 |
1.2571 |
| 19 |
2025-10-17 |
1.0620 |
1.2579 |
| 20 |
2025-10-16 |
1.0607 |
1.2566 |
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