汇添富美元债债券(QDII)人民币C(004420)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
0.9847 |
0.9847 |
| 2 |
2026-10-14 |
0.9821 |
0.9821 |
| 3 |
2026-10-13 |
0.9825 |
0.9825 |
| 4 |
2026-10-12 |
0.9821 |
0.9821 |
| 5 |
2026-10-09 |
0.9821 |
0.9821 |
| 6 |
2026-10-08 |
0.9820 |
0.9820 |
| 7 |
2026-09-30 |
0.9808 |
0.9808 |
| 8 |
2026-09-29 |
0.9821 |
0.9821 |
| 9 |
2026-09-28 |
0.9823 |
0.9823 |
| 10 |
2026-09-24 |
0.9853 |
0.9853 |
| 11 |
2026-09-23 |
0.9879 |
0.9879 |
| 12 |
2026-09-22 |
0.9916 |
0.9916 |
| 13 |
2026-09-21 |
0.9923 |
0.9923 |
| 14 |
2026-09-18 |
0.9914 |
0.9914 |
| 15 |
2026-09-17 |
0.9935 |
0.9935 |
| 16 |
2026-09-16 |
0.9922 |
0.9922 |
| 17 |
2026-09-15 |
0.9924 |
0.9924 |
| 18 |
2026-09-14 |
0.9939 |
0.9939 |
| 19 |
2026-09-11 |
0.9952 |
0.9952 |
| 20 |
2026-09-10 |
0.9968 |
0.9968 |
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