汇添富年年利定期开放债券A(000221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.3273 |
1.5453 |
| 2 |
2026-03-31 |
1.3272 |
1.5452 |
| 3 |
2026-03-30 |
1.3271 |
1.5451 |
| 4 |
2026-03-27 |
1.3270 |
1.5450 |
| 5 |
2026-03-26 |
1.3268 |
1.5448 |
| 6 |
2026-03-25 |
1.3268 |
1.5448 |
| 7 |
2026-03-24 |
1.3267 |
1.5447 |
| 8 |
2026-03-23 |
1.3267 |
1.5447 |
| 9 |
2026-03-20 |
1.3266 |
1.5446 |
| 10 |
2026-03-19 |
1.3266 |
1.5446 |
| 11 |
2026-03-18 |
1.3265 |
1.5445 |
| 12 |
2026-03-17 |
1.3264 |
1.5444 |
| 13 |
2026-03-16 |
1.3263 |
1.5443 |
| 14 |
2026-03-13 |
1.3263 |
1.5443 |
| 15 |
2026-03-12 |
1.3461 |
1.5441 |
| 16 |
2026-03-11 |
1.3460 |
1.5440 |
| 17 |
2026-03-10 |
1.3459 |
1.5439 |
| 18 |
2026-03-09 |
1.3457 |
1.5437 |
| 19 |
2026-03-06 |
1.3457 |
1.5437 |
| 20 |
2026-03-05 |
1.3456 |
1.5436 |
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