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 |
2025-12-12 |
1.1630 |
1.3150 |
| 2 |
2025-12-11 |
1.1643 |
1.3163 |
| 3 |
2025-12-10 |
1.1634 |
1.3154 |
| 4 |
2025-12-09 |
1.1627 |
1.3147 |
| 5 |
2025-12-08 |
1.1620 |
1.3140 |
| 6 |
2025-12-05 |
1.1622 |
1.3142 |
| 7 |
2025-12-04 |
1.1620 |
1.3140 |
| 8 |
2025-12-03 |
1.1633 |
1.3153 |
| 9 |
2025-12-02 |
1.1635 |
1.3155 |
| 10 |
2025-12-01 |
1.1641 |
1.3161 |
| 11 |
2025-11-28 |
1.1640 |
1.3160 |
| 12 |
2025-11-27 |
1.1636 |
1.3156 |
| 13 |
2025-11-26 |
1.1640 |
1.3160 |
| 14 |
2025-11-25 |
1.1652 |
1.3172 |
| 15 |
2025-11-24 |
1.1660 |
1.3180 |
| 16 |
2025-11-21 |
1.1660 |
1.3180 |
| 17 |
2025-11-20 |
1.1662 |
1.3182 |
| 18 |
2025-11-19 |
1.1662 |
1.3182 |
| 19 |
2025-11-18 |
1.1663 |
1.3183 |
| 20 |
2025-11-17 |
1.1662 |
1.3182 |
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