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 |
2024-04-17 |
1.4095 |
1.4095 |
2 |
2024-04-16 |
1.4088 |
1.4088 |
3 |
2024-04-15 |
1.4083 |
1.4083 |
4 |
2024-04-12 |
1.4074 |
1.4074 |
5 |
2024-04-11 |
1.4058 |
1.4058 |
6 |
2024-04-10 |
1.4048 |
1.4048 |
7 |
2024-04-09 |
1.4043 |
1.4043 |
8 |
2024-04-08 |
1.4035 |
1.4035 |
9 |
2024-04-03 |
1.4026 |
1.4026 |
10 |
2024-04-02 |
1.4017 |
1.4017 |
11 |
2024-04-01 |
1.4012 |
1.4012 |
12 |
2024-03-29 |
1.4012 |
1.4012 |
13 |
2024-03-28 |
1.4008 |
1.4008 |
14 |
2024-03-27 |
1.4003 |
1.4003 |
15 |
2024-03-26 |
1.3999 |
1.3999 |
16 |
2024-03-25 |
1.4003 |
1.4003 |
17 |
2024-03-22 |
1.4007 |
1.4007 |
18 |
2024-03-21 |
1.4009 |
1.4009 |
19 |
2024-03-20 |
1.4005 |
1.4005 |
20 |
2024-03-19 |
1.4003 |
1.4003 |
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