汇添富安心中国债券A(000395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1699 |
1.4646 |
| 2 |
2025-07-21 |
1.1706 |
1.4653 |
| 3 |
2025-07-18 |
1.1712 |
1.4659 |
| 4 |
2025-07-17 |
1.1711 |
1.4658 |
| 5 |
2025-07-16 |
1.1710 |
1.4657 |
| 6 |
2025-07-15 |
1.1708 |
1.4655 |
| 7 |
2025-07-14 |
1.1698 |
1.4645 |
| 8 |
2025-07-11 |
1.1702 |
1.4649 |
| 9 |
2025-07-10 |
1.1705 |
1.4652 |
| 10 |
2025-07-09 |
1.1714 |
1.4661 |
| 11 |
2025-07-08 |
1.1716 |
1.4663 |
| 12 |
2025-07-07 |
1.1719 |
1.4666 |
| 13 |
2025-07-04 |
1.1717 |
1.4664 |
| 14 |
2025-07-03 |
1.1714 |
1.4661 |
| 15 |
2025-07-02 |
1.1712 |
1.4659 |
| 16 |
2025-07-01 |
1.1704 |
1.4651 |
| 17 |
2025-06-30 |
1.1698 |
1.4645 |
| 18 |
2025-06-27 |
1.1699 |
1.4646 |
| 19 |
2025-06-26 |
1.1696 |
1.4643 |
| 20 |
2025-06-25 |
1.1693 |
1.4640 |
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