汇添富鑫瑞债券A(004089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1908 |
1.3428 |
| 2 |
2026-07-23 |
1.1903 |
1.3423 |
| 3 |
2026-07-22 |
1.1901 |
1.3421 |
| 4 |
2026-07-21 |
1.1885 |
1.3405 |
| 5 |
2026-07-20 |
1.1884 |
1.3404 |
| 6 |
2026-07-17 |
1.1887 |
1.3407 |
| 7 |
2026-07-16 |
1.1883 |
1.3403 |
| 8 |
2026-07-15 |
1.1888 |
1.3408 |
| 9 |
2026-07-14 |
1.1887 |
1.3407 |
| 10 |
2026-07-13 |
1.1885 |
1.3405 |
| 11 |
2026-07-10 |
1.1890 |
1.3410 |
| 12 |
2026-07-09 |
1.1888 |
1.3408 |
| 13 |
2026-07-08 |
1.1886 |
1.3406 |
| 14 |
2026-07-07 |
1.1878 |
1.3398 |
| 15 |
2026-07-06 |
1.1876 |
1.3396 |
| 16 |
2026-07-03 |
1.1865 |
1.3385 |
| 17 |
2026-07-02 |
1.1866 |
1.3386 |
| 18 |
2026-07-01 |
1.1865 |
1.3385 |
| 19 |
2026-06-30 |
1.1869 |
1.3389 |
| 20 |
2026-06-29 |
1.1875 |
1.3395 |
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