汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0382 |
1.0738 |
| 2 |
2024-04-16 |
1.0375 |
1.0731 |
| 3 |
2024-04-15 |
1.0370 |
1.0726 |
| 4 |
2024-04-12 |
1.0360 |
1.0716 |
| 5 |
2024-04-11 |
1.0346 |
1.0702 |
| 6 |
2024-04-10 |
1.0337 |
1.0693 |
| 7 |
2024-04-09 |
1.0330 |
1.0686 |
| 8 |
2024-04-08 |
1.0322 |
1.0678 |
| 9 |
2024-04-03 |
1.0313 |
1.0669 |
| 10 |
2024-04-02 |
1.0305 |
1.0661 |
| 11 |
2024-04-01 |
1.0301 |
1.0657 |
| 12 |
2024-03-29 |
1.0301 |
1.0657 |
| 13 |
2024-03-28 |
1.0297 |
1.0653 |
| 14 |
2024-03-27 |
1.0295 |
1.0651 |
| 15 |
2024-03-26 |
1.0290 |
1.0646 |
| 16 |
2024-03-25 |
1.0293 |
1.0649 |
| 17 |
2024-03-22 |
1.0296 |
1.0652 |
| 18 |
2024-03-21 |
1.0297 |
1.0653 |
| 19 |
2024-03-20 |
1.0294 |
1.0650 |
| 20 |
2024-03-19 |
1.0293 |
1.0649 |
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