汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0510 |
1.1377 |
| 2 |
2026-04-03 |
1.0504 |
1.1371 |
| 3 |
2026-04-02 |
1.0498 |
1.1365 |
| 4 |
2026-04-01 |
1.0496 |
1.1363 |
| 5 |
2026-03-31 |
1.0497 |
1.1364 |
| 6 |
2026-03-30 |
1.0495 |
1.1362 |
| 7 |
2026-03-27 |
1.0489 |
1.1356 |
| 8 |
2026-03-26 |
1.0487 |
1.1354 |
| 9 |
2026-03-25 |
1.0485 |
1.1352 |
| 10 |
2026-03-24 |
1.0482 |
1.1349 |
| 11 |
2026-03-23 |
1.0476 |
1.1343 |
| 12 |
2026-03-20 |
1.0480 |
1.1347 |
| 13 |
2026-03-19 |
1.0479 |
1.1346 |
| 14 |
2026-03-18 |
1.0484 |
1.1351 |
| 15 |
2026-03-17 |
1.0475 |
1.1342 |
| 16 |
2026-03-16 |
1.0480 |
1.1347 |
| 17 |
2026-03-13 |
1.0483 |
1.1350 |
| 18 |
2026-03-12 |
1.0487 |
1.1354 |
| 19 |
2026-03-11 |
1.0490 |
1.1357 |
| 20 |
2026-03-10 |
1.0490 |
1.1357 |
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