汇添富鑫盛定开债A(005410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0202 |
1.2927 |
| 2 |
2026-06-17 |
1.0199 |
1.2924 |
| 3 |
2026-06-16 |
1.0193 |
1.2918 |
| 4 |
2026-06-15 |
1.0189 |
1.2914 |
| 5 |
2026-06-12 |
1.0187 |
1.2912 |
| 6 |
2026-06-11 |
1.0187 |
1.2912 |
| 7 |
2026-06-10 |
1.0193 |
1.2918 |
| 8 |
2026-06-09 |
1.0196 |
1.2921 |
| 9 |
2026-06-08 |
1.0201 |
1.2926 |
| 10 |
2026-06-05 |
1.0205 |
1.2930 |
| 11 |
2026-06-04 |
1.0208 |
1.2933 |
| 12 |
2026-06-03 |
1.0206 |
1.2931 |
| 13 |
2026-06-02 |
1.0206 |
1.2931 |
| 14 |
2026-06-01 |
1.0205 |
1.2930 |
| 15 |
2026-05-29 |
1.0199 |
1.2924 |
| 16 |
2026-05-28 |
1.0198 |
1.2923 |
| 17 |
2026-05-27 |
1.0194 |
1.2919 |
| 18 |
2026-05-26 |
1.0190 |
1.2915 |
| 19 |
2026-05-25 |
1.0187 |
1.2912 |
| 20 |
2026-05-22 |
1.0185 |
1.2910 |
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