汇添富鑫瑞债券C(004090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1674 |
1.2794 |
| 2 |
2025-07-31 |
1.1672 |
1.2792 |
| 3 |
2025-07-30 |
1.1663 |
1.2783 |
| 4 |
2025-07-29 |
1.1647 |
1.2767 |
| 5 |
2025-07-28 |
1.1667 |
1.2787 |
| 6 |
2025-07-25 |
1.1656 |
1.2776 |
| 7 |
2025-07-24 |
1.1653 |
1.2773 |
| 8 |
2025-07-23 |
1.1681 |
1.2801 |
| 9 |
2025-07-22 |
1.1695 |
1.2815 |
| 10 |
2025-07-21 |
1.1707 |
1.2827 |
| 11 |
2025-07-18 |
1.1716 |
1.2836 |
| 12 |
2025-07-17 |
1.1716 |
1.2836 |
| 13 |
2025-07-16 |
1.1713 |
1.2833 |
| 14 |
2025-07-15 |
1.1712 |
1.2832 |
| 15 |
2025-07-14 |
1.1701 |
1.2821 |
| 16 |
2025-07-11 |
1.1706 |
1.2826 |
| 17 |
2025-07-10 |
1.1708 |
1.2828 |
| 18 |
2025-07-09 |
1.1719 |
1.2839 |
| 19 |
2025-07-08 |
1.1721 |
1.2841 |
| 20 |
2025-07-07 |
1.1728 |
1.2848 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
