汇添富长添利定期开放债券A(003528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0309 |
1.2684 |
| 2 |
2025-07-21 |
1.0309 |
1.2684 |
| 3 |
2025-07-18 |
1.0305 |
1.2680 |
| 4 |
2025-07-17 |
1.0304 |
1.2679 |
| 5 |
2025-07-16 |
1.0303 |
1.2678 |
| 6 |
2025-07-15 |
1.0302 |
1.2677 |
| 7 |
2025-07-14 |
1.0300 |
1.2675 |
| 8 |
2025-07-11 |
1.0295 |
1.2670 |
| 9 |
2025-07-10 |
1.0293 |
1.2668 |
| 10 |
2025-07-09 |
1.0292 |
1.2667 |
| 11 |
2025-07-08 |
1.0292 |
1.2667 |
| 12 |
2025-07-07 |
1.0291 |
1.2666 |
| 13 |
2025-07-04 |
1.0288 |
1.2663 |
| 14 |
2025-07-03 |
1.0287 |
1.2662 |
| 15 |
2025-07-02 |
1.0286 |
1.2661 |
| 16 |
2025-07-01 |
1.0286 |
1.2661 |
| 17 |
2025-06-30 |
1.0285 |
1.2660 |
| 18 |
2025-06-27 |
1.0282 |
1.2657 |
| 19 |
2025-06-26 |
1.0280 |
1.2655 |
| 20 |
2025-06-25 |
1.0280 |
1.2655 |
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