汇添富中债1-3年农发债A(007289)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0595 |
1.1603 |
2 |
2024-04-16 |
1.0594 |
1.1602 |
3 |
2024-04-15 |
1.0596 |
1.1604 |
4 |
2024-04-12 |
1.0596 |
1.1604 |
5 |
2024-04-11 |
1.0591 |
1.1599 |
6 |
2024-04-10 |
1.0588 |
1.1596 |
7 |
2024-04-09 |
1.0588 |
1.1596 |
8 |
2024-04-08 |
1.0584 |
1.1592 |
9 |
2024-04-03 |
1.0578 |
1.1586 |
10 |
2024-04-02 |
1.0574 |
1.1582 |
11 |
2024-04-01 |
1.0569 |
1.1577 |
12 |
2024-03-29 |
1.0573 |
1.1581 |
13 |
2024-03-28 |
1.0568 |
1.1576 |
14 |
2024-03-27 |
1.0567 |
1.1575 |
15 |
2024-03-26 |
1.0557 |
1.1565 |
16 |
2024-03-25 |
1.0554 |
1.1562 |
17 |
2024-03-22 |
1.0602 |
1.1560 |
18 |
2024-03-21 |
1.0602 |
1.1560 |
19 |
2024-03-20 |
1.0599 |
1.1557 |
20 |
2024-03-19 |
1.0599 |
1.1557 |