汇添富鑫成定开债A(005857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1046 |
1.2816 |
| 2 |
2026-04-16 |
1.1043 |
1.2813 |
| 3 |
2026-04-15 |
1.1042 |
1.2812 |
| 4 |
2026-04-14 |
1.1040 |
1.2810 |
| 5 |
2026-04-13 |
1.1039 |
1.2809 |
| 6 |
2026-04-10 |
1.1038 |
1.2808 |
| 7 |
2026-04-09 |
1.1037 |
1.2807 |
| 8 |
2026-04-08 |
1.1039 |
1.2809 |
| 9 |
2026-04-07 |
1.1038 |
1.2808 |
| 10 |
2026-04-03 |
1.1035 |
1.2805 |
| 11 |
2026-04-02 |
1.1031 |
1.2801 |
| 12 |
2026-04-01 |
1.1030 |
1.2800 |
| 13 |
2026-03-31 |
1.1032 |
1.2802 |
| 14 |
2026-03-30 |
1.1031 |
1.2801 |
| 15 |
2026-03-27 |
1.1026 |
1.2796 |
| 16 |
2026-03-26 |
1.1025 |
1.2795 |
| 17 |
2026-03-25 |
1.1024 |
1.2794 |
| 18 |
2026-03-24 |
1.1024 |
1.2794 |
| 19 |
2026-03-23 |
1.1024 |
1.2794 |
| 20 |
2026-03-20 |
1.1023 |
1.2793 |
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