汇添富安心中国债券A(000395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2028 |
1.4595 |
| 2 |
2025-04-24 |
1.2027 |
1.4594 |
| 3 |
2025-04-23 |
1.2029 |
1.4596 |
| 4 |
2025-04-22 |
1.2034 |
1.4601 |
| 5 |
2025-04-21 |
1.2030 |
1.4597 |
| 6 |
2025-04-18 |
1.2034 |
1.4601 |
| 7 |
2025-04-17 |
1.2032 |
1.4599 |
| 8 |
2025-04-16 |
1.2034 |
1.4601 |
| 9 |
2025-04-15 |
1.2031 |
1.4598 |
| 10 |
2025-04-14 |
1.2032 |
1.4599 |
| 11 |
2025-04-11 |
1.2030 |
1.4597 |
| 12 |
2025-04-10 |
1.2030 |
1.4597 |
| 13 |
2025-04-09 |
1.2026 |
1.4593 |
| 14 |
2025-04-08 |
1.2026 |
1.4593 |
| 15 |
2025-04-07 |
1.2041 |
1.4608 |
| 16 |
2025-04-03 |
1.2014 |
1.4581 |
| 17 |
2025-04-02 |
1.1989 |
1.4556 |
| 18 |
2025-04-01 |
1.1982 |
1.4549 |
| 19 |
2025-03-31 |
1.1982 |
1.4549 |
| 20 |
2025-03-28 |
1.1978 |
1.4545 |
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