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 |
2025-09-11 |
1.3352 |
1.5332 |
| 2 |
2025-09-10 |
1.3352 |
1.5332 |
| 3 |
2025-09-09 |
1.3354 |
1.5334 |
| 4 |
2025-09-08 |
1.3355 |
1.5335 |
| 5 |
2025-09-05 |
1.3355 |
1.5335 |
| 6 |
2025-09-04 |
1.3356 |
1.5336 |
| 7 |
2025-09-03 |
1.3355 |
1.5335 |
| 8 |
2025-09-02 |
1.3353 |
1.5333 |
| 9 |
2025-09-01 |
1.3353 |
1.5333 |
| 10 |
2025-08-29 |
1.3350 |
1.5330 |
| 11 |
2025-08-28 |
1.3350 |
1.5330 |
| 12 |
2025-08-27 |
1.3352 |
1.5332 |
| 13 |
2025-08-26 |
1.3351 |
1.5331 |
| 14 |
2025-08-25 |
1.3350 |
1.5330 |
| 15 |
2025-08-22 |
1.3347 |
1.5327 |
| 16 |
2025-08-21 |
1.3347 |
1.5327 |
| 17 |
2025-08-20 |
1.3346 |
1.5326 |
| 18 |
2025-08-19 |
1.3347 |
1.5327 |
| 19 |
2025-08-18 |
1.3347 |
1.5327 |
| 20 |
2025-08-15 |
1.3359 |
1.5339 |
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