汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4462 |
1.7202 |
| 2 |
2025-07-21 |
1.4436 |
1.7176 |
| 3 |
2025-07-18 |
1.4391 |
1.7131 |
| 4 |
2025-07-17 |
1.4377 |
1.7117 |
| 5 |
2025-07-16 |
1.4323 |
1.7063 |
| 6 |
2025-07-15 |
1.4297 |
1.7037 |
| 7 |
2025-07-14 |
1.4317 |
1.7057 |
| 8 |
2025-07-11 |
1.4359 |
1.7099 |
| 9 |
2025-07-10 |
1.4361 |
1.7101 |
| 10 |
2025-07-09 |
1.4333 |
1.7073 |
| 11 |
2025-07-08 |
1.4357 |
1.7097 |
| 12 |
2025-07-07 |
1.4302 |
1.7042 |
| 13 |
2025-07-04 |
1.4322 |
1.7062 |
| 14 |
2025-07-03 |
1.4307 |
1.7047 |
| 15 |
2025-07-02 |
1.4268 |
1.7008 |
| 16 |
2025-07-01 |
1.4277 |
1.7017 |
| 17 |
2025-06-30 |
1.4247 |
1.6987 |
| 18 |
2025-06-27 |
1.4231 |
1.6971 |
| 19 |
2025-06-26 |
1.4223 |
1.6963 |
| 20 |
2025-06-25 |
1.4220 |
1.6960 |
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