汇添富鑫瑞债券A(004089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1692 |
1.3212 |
| 2 |
2025-07-17 |
1.1692 |
1.3212 |
| 3 |
2025-07-16 |
1.1689 |
1.3209 |
| 4 |
2025-07-15 |
1.1687 |
1.3207 |
| 5 |
2025-07-14 |
1.1676 |
1.3196 |
| 6 |
2025-07-11 |
1.1681 |
1.3201 |
| 7 |
2025-07-10 |
1.1683 |
1.3203 |
| 8 |
2025-07-09 |
1.1694 |
1.3214 |
| 9 |
2025-07-08 |
1.1695 |
1.3215 |
| 10 |
2025-07-07 |
1.1702 |
1.3222 |
| 11 |
2025-07-04 |
1.1696 |
1.3216 |
| 12 |
2025-07-03 |
1.1692 |
1.3212 |
| 13 |
2025-07-02 |
1.1688 |
1.3208 |
| 14 |
2025-07-01 |
1.1674 |
1.3194 |
| 15 |
2025-06-30 |
1.1666 |
1.3186 |
| 16 |
2025-06-27 |
1.1669 |
1.3189 |
| 17 |
2025-06-26 |
1.1667 |
1.3187 |
| 18 |
2025-06-25 |
1.1664 |
1.3184 |
| 19 |
2025-06-24 |
1.1674 |
1.3194 |
| 20 |
2025-06-23 |
1.1682 |
1.3202 |
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