汇添富鑫泽定开债A(004831)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0562 |
1.2355 |
| 2 |
2026-03-04 |
1.0561 |
1.2354 |
| 3 |
2026-03-03 |
1.0560 |
1.2353 |
| 4 |
2026-03-02 |
1.0558 |
1.2351 |
| 5 |
2026-02-27 |
1.0557 |
1.2350 |
| 6 |
2026-02-26 |
1.0557 |
1.2350 |
| 7 |
2026-02-25 |
1.0558 |
1.2351 |
| 8 |
2026-02-24 |
1.0559 |
1.2352 |
| 9 |
2026-02-13 |
1.0553 |
1.2346 |
| 10 |
2026-02-12 |
1.0552 |
1.2345 |
| 11 |
2026-02-11 |
1.0549 |
1.2342 |
| 12 |
2026-02-10 |
1.0547 |
1.2340 |
| 13 |
2026-02-09 |
1.0545 |
1.2338 |
| 14 |
2026-02-06 |
1.0541 |
1.2334 |
| 15 |
2026-02-05 |
1.0539 |
1.2332 |
| 16 |
2026-02-04 |
1.0538 |
1.2331 |
| 17 |
2026-02-03 |
1.0538 |
1.2331 |
| 18 |
2026-02-02 |
1.0539 |
1.2332 |
| 19 |
2026-01-30 |
1.0539 |
1.2332 |
| 20 |
2026-01-29 |
1.0540 |
1.2333 |
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