汇添富鑫汇债券C(004656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0677 |
1.2636 |
| 2 |
2025-04-24 |
1.0676 |
1.2635 |
| 3 |
2025-04-23 |
1.0679 |
1.2638 |
| 4 |
2025-04-22 |
1.0684 |
1.2643 |
| 5 |
2025-04-21 |
1.0679 |
1.2638 |
| 6 |
2025-04-18 |
1.0685 |
1.2644 |
| 7 |
2025-04-17 |
1.0683 |
1.2642 |
| 8 |
2025-04-16 |
1.0685 |
1.2644 |
| 9 |
2025-04-15 |
1.0679 |
1.2638 |
| 10 |
2025-04-14 |
1.0680 |
1.2639 |
| 11 |
2025-04-11 |
1.0679 |
1.2638 |
| 12 |
2025-04-10 |
1.0675 |
1.2634 |
| 13 |
2025-04-09 |
1.0669 |
1.2628 |
| 14 |
2025-04-08 |
1.0671 |
1.2630 |
| 15 |
2025-04-07 |
1.0693 |
1.2652 |
| 16 |
2025-04-03 |
1.0666 |
1.2625 |
| 17 |
2025-04-02 |
1.0630 |
1.2589 |
| 18 |
2025-04-01 |
1.0613 |
1.2572 |
| 19 |
2025-03-31 |
1.0611 |
1.2570 |
| 20 |
2025-03-28 |
1.0604 |
1.2563 |
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