汇添富长添利定期开放债券C(003529)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0195 |
1.2379 |
| 2 |
2025-07-21 |
1.0195 |
1.2379 |
| 3 |
2025-07-18 |
1.0191 |
1.2375 |
| 4 |
2025-07-17 |
1.0190 |
1.2374 |
| 5 |
2025-07-16 |
1.0189 |
1.2373 |
| 6 |
2025-07-15 |
1.0188 |
1.2372 |
| 7 |
2025-07-14 |
1.0187 |
1.2371 |
| 8 |
2025-07-11 |
1.0182 |
1.2366 |
| 9 |
2025-07-10 |
1.0180 |
1.2364 |
| 10 |
2025-07-09 |
1.0180 |
1.2364 |
| 11 |
2025-07-08 |
1.0179 |
1.2363 |
| 12 |
2025-07-07 |
1.0178 |
1.2362 |
| 13 |
2025-07-04 |
1.0176 |
1.2360 |
| 14 |
2025-07-03 |
1.0175 |
1.2359 |
| 15 |
2025-07-02 |
1.0174 |
1.2358 |
| 16 |
2025-07-01 |
1.0174 |
1.2358 |
| 17 |
2025-06-30 |
1.0173 |
1.2357 |
| 18 |
2025-06-27 |
1.0171 |
1.2355 |
| 19 |
2025-06-26 |
1.0169 |
1.2353 |
| 20 |
2025-06-25 |
1.0168 |
1.2352 |
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