汇添富鑫泽定开债A(004831)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0631 |
1.2346 |
2 |
2025-07-31 |
1.0630 |
1.2345 |
3 |
2025-07-30 |
1.0619 |
1.2334 |
4 |
2025-07-29 |
1.0606 |
1.2321 |
5 |
2025-07-28 |
1.0623 |
1.2338 |
6 |
2025-07-25 |
1.0612 |
1.2327 |
7 |
2025-07-24 |
1.0612 |
1.2327 |
8 |
2025-07-23 |
1.0635 |
1.2350 |
9 |
2025-07-22 |
1.0646 |
1.2361 |
10 |
2025-07-21 |
1.0656 |
1.2371 |
11 |
2025-07-18 |
1.0664 |
1.2379 |
12 |
2025-07-17 |
1.0664 |
1.2379 |
13 |
2025-07-16 |
1.0661 |
1.2376 |
14 |
2025-07-15 |
1.0661 |
1.2376 |
15 |
2025-07-14 |
1.0648 |
1.2363 |
16 |
2025-07-11 |
1.0653 |
1.2368 |
17 |
2025-07-10 |
1.0656 |
1.2371 |
18 |
2025-07-09 |
1.0666 |
1.2381 |
19 |
2025-07-08 |
1.0666 |
1.2381 |
20 |
2025-07-07 |
1.0671 |
1.2386 |
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