汇添富鑫瑞债券A(004089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1651 |
1.3171 |
| 2 |
2025-07-31 |
1.1649 |
1.3169 |
| 3 |
2025-07-30 |
1.1640 |
1.3160 |
| 4 |
2025-07-29 |
1.1624 |
1.3144 |
| 5 |
2025-07-28 |
1.1643 |
1.3163 |
| 6 |
2025-07-25 |
1.1633 |
1.3153 |
| 7 |
2025-07-24 |
1.1629 |
1.3149 |
| 8 |
2025-07-23 |
1.1657 |
1.3177 |
| 9 |
2025-07-22 |
1.1671 |
1.3191 |
| 10 |
2025-07-21 |
1.1682 |
1.3202 |
| 11 |
2025-07-18 |
1.1692 |
1.3212 |
| 12 |
2025-07-17 |
1.1692 |
1.3212 |
| 13 |
2025-07-16 |
1.1689 |
1.3209 |
| 14 |
2025-07-15 |
1.1687 |
1.3207 |
| 15 |
2025-07-14 |
1.1676 |
1.3196 |
| 16 |
2025-07-11 |
1.1681 |
1.3201 |
| 17 |
2025-07-10 |
1.1683 |
1.3203 |
| 18 |
2025-07-09 |
1.1694 |
1.3214 |
| 19 |
2025-07-08 |
1.1695 |
1.3215 |
| 20 |
2025-07-07 |
1.1702 |
1.3222 |
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