汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0429 |
1.1185 |
| 2 |
2025-04-24 |
1.0431 |
1.1187 |
| 3 |
2025-04-23 |
1.0434 |
1.1190 |
| 4 |
2025-04-22 |
1.0442 |
1.1198 |
| 5 |
2025-04-21 |
1.0441 |
1.1197 |
| 6 |
2025-04-18 |
1.0446 |
1.1202 |
| 7 |
2025-04-17 |
1.0446 |
1.1202 |
| 8 |
2025-04-16 |
1.0450 |
1.1206 |
| 9 |
2025-04-15 |
1.0449 |
1.1205 |
| 10 |
2025-04-14 |
1.0450 |
1.1206 |
| 11 |
2025-04-11 |
1.0450 |
1.1206 |
| 12 |
2025-04-10 |
1.0450 |
1.1206 |
| 13 |
2025-04-09 |
1.0453 |
1.1209 |
| 14 |
2025-04-08 |
1.0454 |
1.1210 |
| 15 |
2025-04-07 |
1.0463 |
1.1219 |
| 16 |
2025-04-03 |
1.0431 |
1.1187 |
| 17 |
2025-04-02 |
1.0407 |
1.1163 |
| 18 |
2025-04-01 |
1.0401 |
1.1157 |
| 19 |
2025-03-31 |
1.0399 |
1.1155 |
| 20 |
2025-03-28 |
1.0396 |
1.1152 |
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