汇添富年年利定期开放债券A(000221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3302 |
1.5282 |
| 2 |
2025-04-24 |
1.3300 |
1.5280 |
| 3 |
2025-04-23 |
1.3304 |
1.5284 |
| 4 |
2025-04-22 |
1.3314 |
1.5294 |
| 5 |
2025-04-21 |
1.3305 |
1.5285 |
| 6 |
2025-04-18 |
1.3314 |
1.5294 |
| 7 |
2025-04-17 |
1.3312 |
1.5292 |
| 8 |
2025-04-16 |
1.3318 |
1.5298 |
| 9 |
2025-04-15 |
1.3309 |
1.5289 |
| 10 |
2025-04-14 |
1.3309 |
1.5289 |
| 11 |
2025-04-11 |
1.3309 |
1.5289 |
| 12 |
2025-04-10 |
1.3303 |
1.5283 |
| 13 |
2025-04-09 |
1.3300 |
1.5280 |
| 14 |
2025-04-08 |
1.3295 |
1.5275 |
| 15 |
2025-04-07 |
1.3330 |
1.5310 |
| 16 |
2025-04-03 |
1.3276 |
1.5256 |
| 17 |
2025-04-02 |
1.3226 |
1.5206 |
| 18 |
2025-04-01 |
1.3206 |
1.5186 |
| 19 |
2025-03-31 |
1.3203 |
1.5183 |
| 20 |
2025-03-28 |
1.3195 |
1.5175 |
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