汇添富年年利定期开放债券A(000221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3395 |
1.5375 |
| 2 |
2025-07-21 |
1.3403 |
1.5383 |
| 3 |
2025-07-18 |
1.3413 |
1.5393 |
| 4 |
2025-07-17 |
1.3415 |
1.5395 |
| 5 |
2025-07-16 |
1.3412 |
1.5392 |
| 6 |
2025-07-15 |
1.3413 |
1.5393 |
| 7 |
2025-07-14 |
1.3396 |
1.5376 |
| 8 |
2025-07-11 |
1.3403 |
1.5383 |
| 9 |
2025-07-10 |
1.3406 |
1.5386 |
| 10 |
2025-07-09 |
1.3417 |
1.5397 |
| 11 |
2025-07-08 |
1.3417 |
1.5397 |
| 12 |
2025-07-07 |
1.3423 |
1.5403 |
| 13 |
2025-07-04 |
1.3420 |
1.5400 |
| 14 |
2025-07-03 |
1.3414 |
1.5394 |
| 15 |
2025-07-02 |
1.3408 |
1.5388 |
| 16 |
2025-07-01 |
1.3398 |
1.5378 |
| 17 |
2025-06-30 |
1.3391 |
1.5371 |
| 18 |
2025-06-27 |
1.3394 |
1.5374 |
| 19 |
2025-06-26 |
1.3391 |
1.5371 |
| 20 |
2025-06-25 |
1.3391 |
1.5371 |
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