汇添富鑫盛定开债A(005410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0453 |
1.2833 |
| 2 |
2026-03-05 |
1.0452 |
1.2832 |
| 3 |
2026-03-04 |
1.0452 |
1.2832 |
| 4 |
2026-03-03 |
1.0450 |
1.2830 |
| 5 |
2026-03-02 |
1.0450 |
1.2830 |
| 6 |
2026-02-27 |
1.0443 |
1.2823 |
| 7 |
2026-02-26 |
1.0441 |
1.2821 |
| 8 |
2026-02-25 |
1.0445 |
1.2825 |
| 9 |
2026-02-24 |
1.0449 |
1.2829 |
| 10 |
2026-02-13 |
1.0444 |
1.2824 |
| 11 |
2026-02-12 |
1.0444 |
1.2824 |
| 12 |
2026-02-11 |
1.0442 |
1.2822 |
| 13 |
2026-02-10 |
1.0440 |
1.2820 |
| 14 |
2026-02-09 |
1.0438 |
1.2818 |
| 15 |
2026-02-06 |
1.0433 |
1.2813 |
| 16 |
2026-02-05 |
1.0429 |
1.2809 |
| 17 |
2026-02-04 |
1.0426 |
1.2806 |
| 18 |
2026-02-03 |
1.0426 |
1.2806 |
| 19 |
2026-02-02 |
1.0427 |
1.2807 |
| 20 |
2026-01-30 |
1.0428 |
1.2808 |
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