汇添富鑫利定开债C(003533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0590 |
1.2674 |
| 2 |
2026-10-14 |
1.0593 |
1.2677 |
| 3 |
2026-10-13 |
1.0581 |
1.2665 |
| 4 |
2026-10-12 |
1.0576 |
1.2660 |
| 5 |
2026-10-09 |
1.0563 |
1.2647 |
| 6 |
2026-10-08 |
1.0553 |
1.2637 |
| 7 |
2026-09-30 |
1.0555 |
1.2639 |
| 8 |
2026-09-29 |
1.0570 |
1.2654 |
| 9 |
2026-09-28 |
1.0557 |
1.2641 |
| 10 |
2026-09-24 |
1.0565 |
1.2649 |
| 11 |
2026-09-23 |
1.0551 |
1.2635 |
| 12 |
2026-09-22 |
1.0550 |
1.2634 |
| 13 |
2026-09-21 |
1.0542 |
1.2626 |
| 14 |
2026-09-18 |
1.0541 |
1.2625 |
| 15 |
2026-09-17 |
1.0527 |
1.2611 |
| 16 |
2026-09-16 |
1.0526 |
1.2610 |
| 17 |
2026-09-15 |
1.0524 |
1.2608 |
| 18 |
2026-09-14 |
1.0521 |
1.2605 |
| 19 |
2026-09-11 |
1.0521 |
1.2605 |
| 20 |
2026-09-10 |
1.0524 |
1.2608 |
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