汇添富鑫泽定开债A(004831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0607 |
1.2400 |
| 2 |
2026-04-23 |
1.0609 |
1.2402 |
| 3 |
2026-04-22 |
1.0609 |
1.2402 |
| 4 |
2026-04-21 |
1.0606 |
1.2399 |
| 5 |
2026-04-20 |
1.0604 |
1.2397 |
| 6 |
2026-04-17 |
1.0601 |
1.2394 |
| 7 |
2026-04-16 |
1.0600 |
1.2393 |
| 8 |
2026-04-15 |
1.0600 |
1.2393 |
| 9 |
2026-04-14 |
1.0601 |
1.2394 |
| 10 |
2026-04-13 |
1.0599 |
1.2392 |
| 11 |
2026-04-10 |
1.0597 |
1.2390 |
| 12 |
2026-04-09 |
1.0596 |
1.2389 |
| 13 |
2026-04-08 |
1.0595 |
1.2388 |
| 14 |
2026-04-07 |
1.0593 |
1.2386 |
| 15 |
2026-04-03 |
1.0588 |
1.2381 |
| 16 |
2026-04-02 |
1.0585 |
1.2378 |
| 17 |
2026-04-01 |
1.0585 |
1.2378 |
| 18 |
2026-03-31 |
1.0584 |
1.2377 |
| 19 |
2026-03-30 |
1.0582 |
1.2375 |
| 20 |
2026-03-27 |
1.0579 |
1.2372 |
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