汇添富鑫汇债券A(004655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0742 |
1.2991 |
| 2 |
2025-07-31 |
1.0741 |
1.2990 |
| 3 |
2025-07-30 |
1.0729 |
1.2978 |
| 4 |
2025-07-29 |
1.0708 |
1.2957 |
| 5 |
2025-07-28 |
1.0734 |
1.2983 |
| 6 |
2025-07-25 |
1.0719 |
1.2968 |
| 7 |
2025-07-24 |
1.0718 |
1.2967 |
| 8 |
2025-07-23 |
1.0741 |
1.2990 |
| 9 |
2025-07-22 |
1.0753 |
1.3002 |
| 10 |
2025-07-21 |
1.0763 |
1.3012 |
| 11 |
2025-07-18 |
1.0772 |
1.3021 |
| 12 |
2025-07-17 |
1.0774 |
1.3023 |
| 13 |
2025-07-16 |
1.0772 |
1.3021 |
| 14 |
2025-07-15 |
1.0773 |
1.3022 |
| 15 |
2025-07-14 |
1.0761 |
1.3010 |
| 16 |
2025-07-11 |
1.0768 |
1.3017 |
| 17 |
2025-07-10 |
1.0769 |
1.3018 |
| 18 |
2025-07-09 |
1.0780 |
1.3029 |
| 19 |
2025-07-08 |
1.0780 |
1.3029 |
| 20 |
2025-07-07 |
1.0785 |
1.3034 |
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