汇添富安心中国债券D(021906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2023 |
1.4590 |
| 2 |
2025-04-24 |
1.2023 |
1.4590 |
| 3 |
2025-04-23 |
1.2025 |
1.4592 |
| 4 |
2025-04-22 |
1.2029 |
1.4596 |
| 5 |
2025-04-21 |
1.2025 |
1.4592 |
| 6 |
2025-04-18 |
1.2030 |
1.4597 |
| 7 |
2025-04-17 |
1.2027 |
1.4594 |
| 8 |
2025-04-16 |
1.2030 |
1.4597 |
| 9 |
2025-04-15 |
1.2027 |
1.4594 |
| 10 |
2025-04-14 |
1.2027 |
1.4594 |
| 11 |
2025-04-11 |
1.2026 |
1.4593 |
| 12 |
2025-04-10 |
1.2026 |
1.4593 |
| 13 |
2025-04-09 |
1.2022 |
1.4589 |
| 14 |
2025-04-08 |
1.2021 |
1.4588 |
| 15 |
2025-04-07 |
1.2037 |
1.4604 |
| 16 |
2025-04-03 |
1.2009 |
1.4576 |
| 17 |
2025-04-02 |
1.1984 |
1.4551 |
| 18 |
2025-04-01 |
1.1978 |
1.4545 |
| 19 |
2025-03-31 |
1.1977 |
1.4544 |
| 20 |
2025-03-28 |
1.1974 |
1.4541 |
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