汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2209 |
1.3009 |
| 2 |
2026-04-15 |
1.2109 |
1.2909 |
| 3 |
2026-04-14 |
1.2092 |
1.2892 |
| 4 |
2026-04-13 |
1.2027 |
1.2827 |
| 5 |
2026-04-10 |
1.2045 |
1.2845 |
| 6 |
2026-04-09 |
1.2050 |
1.2850 |
| 7 |
2026-04-08 |
1.2081 |
1.2881 |
| 8 |
2026-04-07 |
1.1848 |
1.2648 |
| 9 |
2026-04-03 |
1.1802 |
1.2602 |
| 10 |
2026-04-02 |
1.1794 |
1.2594 |
| 11 |
2026-04-01 |
1.1862 |
1.2662 |
| 12 |
2026-03-31 |
1.1712 |
1.2512 |
| 13 |
2026-03-30 |
1.1848 |
1.2648 |
| 14 |
2026-03-27 |
1.1931 |
1.2731 |
| 15 |
2026-03-26 |
1.1886 |
1.2686 |
| 16 |
2026-03-25 |
1.2015 |
1.2815 |
| 17 |
2026-03-24 |
1.1927 |
1.2727 |
| 18 |
2026-03-23 |
1.1730 |
1.2530 |
| 19 |
2026-03-20 |
1.1800 |
1.2600 |
| 20 |
2026-03-19 |
1.1855 |
1.2655 |
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