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 |
2024-04-18 |
1.0251 |
1.2500 |
| 2 |
2024-04-17 |
1.0244 |
1.2493 |
| 3 |
2024-04-16 |
1.0238 |
1.2487 |
| 4 |
2024-04-15 |
1.0236 |
1.2485 |
| 5 |
2024-04-12 |
1.0237 |
1.2486 |
| 6 |
2024-04-11 |
1.0229 |
1.2478 |
| 7 |
2024-04-10 |
1.0224 |
1.2473 |
| 8 |
2024-04-09 |
1.0229 |
1.2478 |
| 9 |
2024-04-08 |
1.0225 |
1.2474 |
| 10 |
2024-04-03 |
1.0218 |
1.2467 |
| 11 |
2024-04-02 |
1.0212 |
1.2461 |
| 12 |
2024-04-01 |
1.0205 |
1.2454 |
| 13 |
2024-03-29 |
1.0212 |
1.2461 |
| 14 |
2024-03-28 |
1.0208 |
1.2457 |
| 15 |
2024-03-27 |
1.0210 |
1.2459 |
| 16 |
2024-03-26 |
1.0195 |
1.2444 |
| 17 |
2024-03-25 |
1.0193 |
1.2442 |
| 18 |
2024-03-22 |
1.0199 |
1.2448 |
| 19 |
2024-03-21 |
1.0202 |
1.2451 |
| 20 |
2024-03-20 |
1.0198 |
1.2447 |
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