汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3867 |
1.6607 |
| 2 |
2025-04-24 |
1.3853 |
1.6593 |
| 3 |
2025-04-23 |
1.3865 |
1.6605 |
| 4 |
2025-04-22 |
1.3828 |
1.6568 |
| 5 |
2025-04-21 |
1.3812 |
1.6552 |
| 6 |
2025-04-18 |
1.3793 |
1.6533 |
| 7 |
2025-04-17 |
1.3792 |
1.6532 |
| 8 |
2025-04-16 |
1.3775 |
1.6515 |
| 9 |
2025-04-15 |
1.3817 |
1.6557 |
| 10 |
2025-04-14 |
1.3848 |
1.6588 |
| 11 |
2025-04-11 |
1.3851 |
1.6591 |
| 12 |
2025-04-10 |
1.3880 |
1.6620 |
| 13 |
2025-04-09 |
1.3820 |
1.6560 |
| 14 |
2025-04-08 |
1.3773 |
1.6513 |
| 15 |
2025-04-07 |
1.3718 |
1.6458 |
| 16 |
2025-04-03 |
1.3941 |
1.6681 |
| 17 |
2025-04-02 |
1.3948 |
1.6688 |
| 18 |
2025-04-01 |
1.3936 |
1.6676 |
| 19 |
2025-03-31 |
1.3917 |
1.6657 |
| 20 |
2025-03-28 |
1.3955 |
1.6695 |
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