汇添富鑫成定开债A(005857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1008 |
1.2778 |
| 2 |
2026-03-04 |
1.1007 |
1.2777 |
| 3 |
2026-03-03 |
1.1004 |
1.2774 |
| 4 |
2026-03-02 |
1.1002 |
1.2772 |
| 5 |
2026-02-27 |
1.0997 |
1.2767 |
| 6 |
2026-02-26 |
1.0996 |
1.2766 |
| 7 |
2026-02-25 |
1.0998 |
1.2768 |
| 8 |
2026-02-24 |
1.0999 |
1.2769 |
| 9 |
2026-02-13 |
1.0995 |
1.2765 |
| 10 |
2026-02-12 |
1.0994 |
1.2764 |
| 11 |
2026-02-11 |
1.0992 |
1.2762 |
| 12 |
2026-02-10 |
1.0991 |
1.2761 |
| 13 |
2026-02-09 |
1.0991 |
1.2761 |
| 14 |
2026-02-06 |
1.0987 |
1.2757 |
| 15 |
2026-02-05 |
1.0984 |
1.2754 |
| 16 |
2026-02-04 |
1.0982 |
1.2752 |
| 17 |
2026-02-03 |
1.0981 |
1.2751 |
| 18 |
2026-02-02 |
1.0980 |
1.2750 |
| 19 |
2026-01-30 |
1.0979 |
1.2749 |
| 20 |
2026-01-29 |
1.0979 |
1.2749 |
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