汇添富利率债(472007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0279 |
1.1414 |
| 2 |
2024-04-16 |
1.0277 |
1.1412 |
| 3 |
2024-04-15 |
1.0278 |
1.1413 |
| 4 |
2024-04-12 |
1.0278 |
1.1413 |
| 5 |
2024-04-11 |
1.0273 |
1.1408 |
| 6 |
2024-04-10 |
1.0270 |
1.1405 |
| 7 |
2024-04-09 |
1.0271 |
1.1406 |
| 8 |
2024-04-08 |
1.0268 |
1.1403 |
| 9 |
2024-04-03 |
1.0262 |
1.1397 |
| 10 |
2024-04-02 |
1.0258 |
1.1393 |
| 11 |
2024-04-01 |
1.0253 |
1.1388 |
| 12 |
2024-03-29 |
1.0256 |
1.1391 |
| 13 |
2024-03-28 |
1.0252 |
1.1387 |
| 14 |
2024-03-27 |
1.0252 |
1.1387 |
| 15 |
2024-03-26 |
1.0245 |
1.1380 |
| 16 |
2024-03-25 |
1.0243 |
1.1378 |
| 17 |
2024-03-22 |
1.0245 |
1.1380 |
| 18 |
2024-03-21 |
1.0245 |
1.1380 |
| 19 |
2024-03-20 |
1.0243 |
1.1378 |
| 20 |
2024-03-19 |
1.0244 |
1.1379 |
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