建信添福悠享稳健养老目标一年持有债券(FOF)Y(020189)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0903 |
1.0903 |
| 2 |
2026-03-31 |
1.0887 |
1.0887 |
| 3 |
2026-03-30 |
1.0884 |
1.0884 |
| 4 |
2026-03-27 |
1.0861 |
1.0861 |
| 5 |
2026-03-26 |
1.0850 |
1.0850 |
| 6 |
2026-03-25 |
1.0873 |
1.0873 |
| 7 |
2026-03-24 |
1.0843 |
1.0843 |
| 8 |
2026-03-23 |
1.0829 |
1.0829 |
| 9 |
2026-03-20 |
1.0888 |
1.0888 |
| 10 |
2026-03-19 |
1.0924 |
1.0924 |
| 11 |
2026-03-18 |
1.0949 |
1.0949 |
| 12 |
2026-03-17 |
1.0951 |
1.0951 |
| 13 |
2026-03-16 |
1.0952 |
1.0952 |
| 14 |
2026-03-13 |
1.0953 |
1.0953 |
| 15 |
2026-03-12 |
1.0962 |
1.0962 |
| 16 |
2026-03-11 |
1.0973 |
1.0973 |
| 17 |
2026-03-10 |
1.0990 |
1.0990 |
| 18 |
2026-03-09 |
1.0989 |
1.0989 |
| 19 |
2026-03-06 |
1.0997 |
1.0997 |
| 20 |
2026-03-05 |
1.0992 |
1.0992 |
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