汇添富鑫汇债券A(004655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1059 |
1.3308 |
| 2 |
2026-10-22 |
1.1060 |
1.3309 |
| 3 |
2026-10-21 |
1.1062 |
1.3311 |
| 4 |
2026-10-20 |
1.1073 |
1.3322 |
| 5 |
2026-10-19 |
1.1058 |
1.3307 |
| 6 |
2026-10-16 |
1.1057 |
1.3306 |
| 7 |
2026-10-15 |
1.1046 |
1.3295 |
| 8 |
2026-10-14 |
1.1051 |
1.3300 |
| 9 |
2026-10-13 |
1.1039 |
1.3288 |
| 10 |
2026-10-12 |
1.1035 |
1.3284 |
| 11 |
2026-10-09 |
1.1018 |
1.3267 |
| 12 |
2026-10-08 |
1.1006 |
1.3255 |
| 13 |
2026-09-30 |
1.1010 |
1.3259 |
| 14 |
2026-09-29 |
1.1031 |
1.3280 |
| 15 |
2026-09-28 |
1.1012 |
1.3261 |
| 16 |
2026-09-24 |
1.1019 |
1.3268 |
| 17 |
2026-09-23 |
1.1003 |
1.3252 |
| 18 |
2026-09-22 |
1.1002 |
1.3251 |
| 19 |
2026-09-21 |
1.0994 |
1.3243 |
| 20 |
2026-09-18 |
1.0989 |
1.3238 |
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