汇添富实业债债券A(000122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.4625 |
1.7365 |
| 2 |
2025-04-24 |
1.4610 |
1.7350 |
| 3 |
2025-04-23 |
1.4622 |
1.7362 |
| 4 |
2025-04-22 |
1.4583 |
1.7323 |
| 5 |
2025-04-21 |
1.4565 |
1.7305 |
| 6 |
2025-04-18 |
1.4545 |
1.7285 |
| 7 |
2025-04-17 |
1.4544 |
1.7284 |
| 8 |
2025-04-16 |
1.4526 |
1.7266 |
| 9 |
2025-04-15 |
1.4570 |
1.7310 |
| 10 |
2025-04-14 |
1.4602 |
1.7342 |
| 11 |
2025-04-11 |
1.4605 |
1.7345 |
| 12 |
2025-04-10 |
1.4636 |
1.7376 |
| 13 |
2025-04-09 |
1.4572 |
1.7312 |
| 14 |
2025-04-08 |
1.4523 |
1.7263 |
| 15 |
2025-04-07 |
1.4464 |
1.7204 |
| 16 |
2025-04-03 |
1.4699 |
1.7439 |
| 17 |
2025-04-02 |
1.4706 |
1.7446 |
| 18 |
2025-04-01 |
1.4693 |
1.7433 |
| 19 |
2025-03-31 |
1.4673 |
1.7413 |
| 20 |
2025-03-28 |
1.4713 |
1.7453 |
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