汇添富鑫瑞债券C(004090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1716 |
1.2836 |
| 2 |
2025-07-17 |
1.1716 |
1.2836 |
| 3 |
2025-07-16 |
1.1713 |
1.2833 |
| 4 |
2025-07-15 |
1.1712 |
1.2832 |
| 5 |
2025-07-14 |
1.1701 |
1.2821 |
| 6 |
2025-07-11 |
1.1706 |
1.2826 |
| 7 |
2025-07-10 |
1.1708 |
1.2828 |
| 8 |
2025-07-09 |
1.1719 |
1.2839 |
| 9 |
2025-07-08 |
1.1721 |
1.2841 |
| 10 |
2025-07-07 |
1.1728 |
1.2848 |
| 11 |
2025-07-04 |
1.1722 |
1.2842 |
| 12 |
2025-07-03 |
1.1719 |
1.2839 |
| 13 |
2025-07-02 |
1.1714 |
1.2834 |
| 14 |
2025-07-01 |
1.1701 |
1.2821 |
| 15 |
2025-06-30 |
1.1692 |
1.2812 |
| 16 |
2025-06-27 |
1.1696 |
1.2816 |
| 17 |
2025-06-26 |
1.1694 |
1.2814 |
| 18 |
2025-06-25 |
1.1692 |
1.2812 |
| 19 |
2025-06-24 |
1.1702 |
1.2822 |
| 20 |
2025-06-23 |
1.1710 |
1.2830 |
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