汇添富鑫福债(008398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2243 |
1.3043 |
| 2 |
2026-02-26 |
1.2266 |
1.3066 |
| 3 |
2026-02-25 |
1.2361 |
1.3161 |
| 4 |
2026-02-24 |
1.2364 |
1.3164 |
| 5 |
2026-02-13 |
1.2304 |
1.3104 |
| 6 |
2026-02-12 |
1.2339 |
1.3139 |
| 7 |
2026-02-11 |
1.2298 |
1.3098 |
| 8 |
2026-02-10 |
1.2286 |
1.3086 |
| 9 |
2026-02-09 |
1.2304 |
1.3104 |
| 10 |
2026-02-06 |
1.2194 |
1.2994 |
| 11 |
2026-02-05 |
1.2113 |
1.2913 |
| 12 |
2026-02-04 |
1.2169 |
1.2969 |
| 13 |
2026-02-03 |
1.2167 |
1.2967 |
| 14 |
2026-02-02 |
1.1959 |
1.2759 |
| 15 |
2026-01-30 |
1.2142 |
1.2942 |
| 16 |
2026-01-29 |
1.2291 |
1.3091 |
| 17 |
2026-01-28 |
1.2344 |
1.3144 |
| 18 |
2026-01-27 |
1.2260 |
1.3060 |
| 19 |
2026-01-26 |
1.2265 |
1.3065 |
| 20 |
2026-01-23 |
1.2367 |
1.3167 |
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