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 |
2025-12-26 |
1.0645 |
1.2604 |
| 2 |
2025-12-25 |
1.0642 |
1.2601 |
| 3 |
2025-12-24 |
1.0644 |
1.2603 |
| 4 |
2025-12-23 |
1.0642 |
1.2601 |
| 5 |
2025-12-22 |
1.0634 |
1.2593 |
| 6 |
2025-12-19 |
1.0640 |
1.2599 |
| 7 |
2025-12-18 |
1.0633 |
1.2592 |
| 8 |
2025-12-17 |
1.0630 |
1.2589 |
| 9 |
2025-12-16 |
1.0619 |
1.2578 |
| 10 |
2025-12-15 |
1.0619 |
1.2578 |
| 11 |
2025-12-12 |
1.0630 |
1.2589 |
| 12 |
2025-12-11 |
1.0638 |
1.2597 |
| 13 |
2025-12-10 |
1.0631 |
1.2590 |
| 14 |
2025-12-09 |
1.0626 |
1.2585 |
| 15 |
2025-12-08 |
1.0619 |
1.2578 |
| 16 |
2025-12-05 |
1.0621 |
1.2580 |
| 17 |
2025-12-04 |
1.0615 |
1.2574 |
| 18 |
2025-12-03 |
1.0632 |
1.2591 |
| 19 |
2025-12-02 |
1.0641 |
1.2600 |
| 20 |
2025-12-01 |
1.0647 |
1.2606 |
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