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 |
2026-02-04 |
1.1652 |
1.3172 |
| 2 |
2026-02-03 |
1.1651 |
1.3171 |
| 3 |
2026-02-02 |
1.1653 |
1.3173 |
| 4 |
2026-01-30 |
1.1652 |
1.3172 |
| 5 |
2026-01-29 |
1.1652 |
1.3172 |
| 6 |
2026-01-28 |
1.1651 |
1.3171 |
| 7 |
2026-01-27 |
1.1649 |
1.3169 |
| 8 |
2026-01-26 |
1.1652 |
1.3172 |
| 9 |
2026-01-23 |
1.1648 |
1.3168 |
| 10 |
2026-01-22 |
1.1646 |
1.3166 |
| 11 |
2026-01-21 |
1.1646 |
1.3166 |
| 12 |
2026-01-20 |
1.1641 |
1.3161 |
| 13 |
2026-01-19 |
1.1638 |
1.3158 |
| 14 |
2026-01-16 |
1.1636 |
1.3156 |
| 15 |
2026-01-15 |
1.1633 |
1.3153 |
| 16 |
2026-01-14 |
1.1630 |
1.3150 |
| 17 |
2026-01-13 |
1.1629 |
1.3149 |
| 18 |
2026-01-12 |
1.1629 |
1.3149 |
| 19 |
2026-01-09 |
1.1623 |
1.3143 |
| 20 |
2026-01-08 |
1.1622 |
1.3142 |
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