汇添富安心中国债券A(000395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1315 |
1.4722 |
| 2 |
2026-03-11 |
1.1313 |
1.4720 |
| 3 |
2026-03-10 |
1.1314 |
1.4721 |
| 4 |
2026-03-09 |
1.1313 |
1.4720 |
| 5 |
2026-03-06 |
1.1316 |
1.4723 |
| 6 |
2026-03-05 |
1.1314 |
1.4721 |
| 7 |
2026-03-04 |
1.1313 |
1.4720 |
| 8 |
2026-03-03 |
1.1311 |
1.4718 |
| 9 |
2026-03-02 |
1.1310 |
1.4717 |
| 10 |
2026-02-27 |
1.1305 |
1.4712 |
| 11 |
2026-02-26 |
1.1304 |
1.4711 |
| 12 |
2026-02-25 |
1.1306 |
1.4713 |
| 13 |
2026-02-24 |
1.1308 |
1.4715 |
| 14 |
2026-02-13 |
1.1303 |
1.4710 |
| 15 |
2026-02-12 |
1.1303 |
1.4710 |
| 16 |
2026-02-11 |
1.1300 |
1.4707 |
| 17 |
2026-02-10 |
1.1298 |
1.4705 |
| 18 |
2026-02-09 |
1.1297 |
1.4704 |
| 19 |
2026-02-06 |
1.1294 |
1.4701 |
| 20 |
2026-02-05 |
1.1291 |
1.4698 |
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