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 |
2025-09-11 |
1.4620 |
1.7360 |
| 2 |
2025-09-10 |
1.4561 |
1.7301 |
| 3 |
2025-09-09 |
1.4613 |
1.7353 |
| 4 |
2025-09-08 |
1.4678 |
1.7418 |
| 5 |
2025-09-05 |
1.4641 |
1.7381 |
| 6 |
2025-09-04 |
1.4515 |
1.7255 |
| 7 |
2025-09-03 |
1.4492 |
1.7232 |
| 8 |
2025-09-02 |
1.4459 |
1.7199 |
| 9 |
2025-09-01 |
1.4500 |
1.7240 |
| 10 |
2025-08-29 |
1.4559 |
1.7299 |
| 11 |
2025-08-28 |
1.4575 |
1.7315 |
| 12 |
2025-08-27 |
1.4566 |
1.7306 |
| 13 |
2025-08-26 |
1.4740 |
1.7480 |
| 14 |
2025-08-25 |
1.4736 |
1.7476 |
| 15 |
2025-08-22 |
1.4719 |
1.7459 |
| 16 |
2025-08-21 |
1.4673 |
1.7413 |
| 17 |
2025-08-20 |
1.4641 |
1.7381 |
| 18 |
2025-08-19 |
1.4616 |
1.7356 |
| 19 |
2025-08-18 |
1.4610 |
1.7350 |
| 20 |
2025-08-15 |
1.4572 |
1.7312 |
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