汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0149 |
1.0949 |
| 2 |
2026-04-08 |
1.0150 |
1.0950 |
| 3 |
2026-04-07 |
1.0148 |
1.0948 |
| 4 |
2026-04-03 |
1.0141 |
1.0941 |
| 5 |
2026-04-02 |
1.0133 |
1.0933 |
| 6 |
2026-04-01 |
1.0132 |
1.0932 |
| 7 |
2026-03-31 |
1.0132 |
1.0932 |
| 8 |
2026-03-30 |
1.0130 |
1.0930 |
| 9 |
2026-03-27 |
1.0124 |
1.0924 |
| 10 |
2026-03-26 |
1.0122 |
1.0922 |
| 11 |
2026-03-25 |
1.0119 |
1.0919 |
| 12 |
2026-03-24 |
1.0117 |
1.0917 |
| 13 |
2026-03-23 |
1.0115 |
1.0915 |
| 14 |
2026-03-20 |
1.0117 |
1.0917 |
| 15 |
2026-03-19 |
1.0115 |
1.0915 |
| 16 |
2026-03-18 |
1.0111 |
1.0911 |
| 17 |
2026-03-17 |
1.0106 |
1.0906 |
| 18 |
2026-03-16 |
1.0103 |
1.0903 |
| 19 |
2026-03-13 |
1.0106 |
1.0906 |
| 20 |
2026-03-12 |
1.0102 |
1.0902 |
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