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 |
2026-03-04 |
1.0760 |
1.3009 |
| 2 |
2026-03-03 |
1.0754 |
1.3003 |
| 3 |
2026-03-02 |
1.0752 |
1.3001 |
| 4 |
2026-02-27 |
1.0740 |
1.2989 |
| 5 |
2026-02-26 |
1.0736 |
1.2985 |
| 6 |
2026-02-25 |
1.0747 |
1.2996 |
| 7 |
2026-02-24 |
1.0755 |
1.3004 |
| 8 |
2026-02-13 |
1.0748 |
1.2997 |
| 9 |
2026-02-12 |
1.0748 |
1.2997 |
| 10 |
2026-02-11 |
1.0745 |
1.2994 |
| 11 |
2026-02-10 |
1.0744 |
1.2993 |
| 12 |
2026-02-09 |
1.0745 |
1.2994 |
| 13 |
2026-02-06 |
1.0739 |
1.2988 |
| 14 |
2026-02-05 |
1.0731 |
1.2980 |
| 15 |
2026-02-04 |
1.0722 |
1.2971 |
| 16 |
2026-02-03 |
1.0722 |
1.2971 |
| 17 |
2026-02-02 |
1.0722 |
1.2971 |
| 18 |
2026-01-30 |
1.0720 |
1.2969 |
| 19 |
2026-01-29 |
1.0720 |
1.2969 |
| 20 |
2026-01-28 |
1.0721 |
1.2970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
