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 |
2025-06-13 |
1.0756 |
1.3005 |
| 2 |
2025-06-12 |
1.0756 |
1.3005 |
| 3 |
2025-06-11 |
1.0759 |
1.3008 |
| 4 |
2025-06-10 |
1.0754 |
1.3003 |
| 5 |
2025-06-09 |
1.0754 |
1.3003 |
| 6 |
2025-06-06 |
1.0751 |
1.3000 |
| 7 |
2025-06-05 |
1.0739 |
1.2988 |
| 8 |
2025-06-04 |
1.0735 |
1.2984 |
| 9 |
2025-06-03 |
1.0733 |
1.2982 |
| 10 |
2025-05-30 |
1.0734 |
1.2983 |
| 11 |
2025-05-29 |
1.0721 |
1.2970 |
| 12 |
2025-05-28 |
1.0732 |
1.2981 |
| 13 |
2025-05-27 |
1.0737 |
1.2986 |
| 14 |
2025-05-26 |
1.0744 |
1.2993 |
| 15 |
2025-05-23 |
1.0741 |
1.2990 |
| 16 |
2025-05-22 |
1.0739 |
1.2988 |
| 17 |
2025-05-21 |
1.0739 |
1.2988 |
| 18 |
2025-05-20 |
1.0739 |
1.2988 |
| 19 |
2025-05-19 |
1.0740 |
1.2989 |
| 20 |
2025-05-16 |
1.0730 |
1.2979 |
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