汇添富鑫裕一年定开债发起式A(015362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9988 |
1.0788 |
| 2 |
2025-09-03 |
0.9984 |
1.0784 |
| 3 |
2025-09-02 |
0.9973 |
1.0773 |
| 4 |
2025-09-01 |
0.9969 |
1.0769 |
| 5 |
2025-08-29 |
0.9963 |
1.0763 |
| 6 |
2025-08-28 |
0.9960 |
1.0760 |
| 7 |
2025-08-27 |
0.9972 |
1.0772 |
| 8 |
2025-08-26 |
0.9972 |
1.0772 |
| 9 |
2025-08-25 |
0.9969 |
1.0769 |
| 10 |
2025-08-22 |
0.9959 |
1.0759 |
| 11 |
2025-08-21 |
0.9965 |
1.0765 |
| 12 |
2025-08-20 |
0.9958 |
1.0758 |
| 13 |
2025-08-19 |
0.9964 |
1.0764 |
| 14 |
2025-08-18 |
0.9959 |
1.0759 |
| 15 |
2025-08-15 |
0.9992 |
1.0792 |
| 16 |
2025-08-14 |
1.0000 |
1.0800 |
| 17 |
2025-08-13 |
1.0006 |
1.0806 |
| 18 |
2025-08-12 |
1.0005 |
1.0805 |
| 19 |
2025-08-11 |
1.0013 |
1.0813 |
| 20 |
2025-08-08 |
1.0027 |
1.0827 |
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