汇添富鑫成定开债A(005857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0862 |
1.2632 |
| 2 |
2025-04-24 |
1.0862 |
1.2632 |
| 3 |
2025-04-23 |
1.0863 |
1.2633 |
| 4 |
2025-04-22 |
1.0867 |
1.2637 |
| 5 |
2025-04-21 |
1.0865 |
1.2635 |
| 6 |
2025-04-18 |
1.0868 |
1.2638 |
| 7 |
2025-04-17 |
1.0866 |
1.2636 |
| 8 |
2025-04-16 |
1.0867 |
1.2637 |
| 9 |
2025-04-15 |
1.0865 |
1.2635 |
| 10 |
2025-04-14 |
1.0866 |
1.2636 |
| 11 |
2025-04-11 |
1.0865 |
1.2635 |
| 12 |
2025-04-10 |
1.0861 |
1.2631 |
| 13 |
2025-04-09 |
1.0859 |
1.2629 |
| 14 |
2025-04-08 |
1.0859 |
1.2629 |
| 15 |
2025-04-07 |
1.0873 |
1.2643 |
| 16 |
2025-04-03 |
1.0855 |
1.2625 |
| 17 |
2025-04-02 |
1.0836 |
1.2606 |
| 18 |
2025-04-01 |
1.0829 |
1.2599 |
| 19 |
2025-03-31 |
1.0826 |
1.2596 |
| 20 |
2025-03-28 |
1.0824 |
1.2594 |
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