汇添富鑫瑞债券型证券投资基金A类(004089)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0826 | 1.2346 |
| 2 | 2023-11-28 00:00:00 | 1.0827 | 1.2347 |
| 3 | 2023-11-27 00:00:00 | 1.0827 | 1.2347 |
| 4 | 2023-11-24 00:00:00 | 1.0827 | 1.2347 |
| 5 | 2023-11-23 00:00:00 | 1.0827 | 1.2347 |
| 6 | 2023-11-22 00:00:00 | 1.0833 | 1.2353 |
| 7 | 2023-11-21 00:00:00 | 1.0835 | 1.2355 |
| 8 | 2023-11-20 00:00:00 | 1.0832 | 1.2352 |
| 9 | 2023-11-17 00:00:00 | 1.0826 | 1.2346 |
| 10 | 2023-11-16 00:00:00 | 1.0820 | 1.2340 |
| 11 | 2023-11-15 00:00:00 | 1.0814 | 1.2334 |
| 12 | 2023-11-14 00:00:00 | 1.0810 | 1.2330 |
| 13 | 2023-11-13 00:00:00 | 1.0806 | 1.2326 |
| 14 | 2023-11-10 00:00:00 | 1.0802 | 1.2322 |
| 15 | 2023-11-09 00:00:00 | 1.0800 | 1.2320 |
| 16 | 2023-11-08 00:00:00 | 1.0797 | 1.2317 |
| 17 | 2023-11-07 00:00:00 | 1.0799 | 1.2319 |
| 18 | 2023-11-06 00:00:00 | 1.0794 | 1.2314 |
| 19 | 2023-11-03 00:00:00 | 1.0791 | 1.2311 |
| 20 | 2023-11-02 00:00:00 | 1.0788 | 1.2308 |
