汇添富鑫汇债券C(004656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0955 |
1.2914 |
| 2 |
2026-10-15 |
1.0944 |
1.2903 |
| 3 |
2026-10-14 |
1.0949 |
1.2908 |
| 4 |
2026-10-13 |
1.0937 |
1.2896 |
| 5 |
2026-10-12 |
1.0934 |
1.2893 |
| 6 |
2026-10-09 |
1.0917 |
1.2876 |
| 7 |
2026-10-08 |
1.0906 |
1.2865 |
| 8 |
2026-09-30 |
1.0911 |
1.2870 |
| 9 |
2026-09-29 |
1.0931 |
1.2890 |
| 10 |
2026-09-28 |
1.0912 |
1.2871 |
| 11 |
2026-09-24 |
1.0920 |
1.2879 |
| 12 |
2026-09-23 |
1.0904 |
1.2863 |
| 13 |
2026-09-22 |
1.0904 |
1.2863 |
| 14 |
2026-09-21 |
1.0896 |
1.2855 |
| 15 |
2026-09-18 |
1.0891 |
1.2850 |
| 16 |
2026-09-17 |
1.0882 |
1.2841 |
| 17 |
2026-09-16 |
1.0881 |
1.2840 |
| 18 |
2026-09-15 |
1.0878 |
1.2837 |
| 19 |
2026-09-14 |
1.0875 |
1.2834 |
| 20 |
2026-09-11 |
1.0876 |
1.2835 |
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