汇添富中债1-3年农发债C(007290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0369 |
1.1897 |
| 2 |
2025-09-10 |
1.0369 |
1.1897 |
| 3 |
2025-09-09 |
1.0380 |
1.1908 |
| 4 |
2025-09-08 |
1.0385 |
1.1913 |
| 5 |
2025-09-05 |
1.0392 |
1.1920 |
| 6 |
2025-09-04 |
1.0397 |
1.1925 |
| 7 |
2025-09-03 |
1.0397 |
1.1925 |
| 8 |
2025-09-02 |
1.0391 |
1.1919 |
| 9 |
2025-09-01 |
1.0389 |
1.1917 |
| 10 |
2025-08-29 |
1.0387 |
1.1915 |
| 11 |
2025-08-28 |
1.0384 |
1.1912 |
| 12 |
2025-08-27 |
1.0389 |
1.1917 |
| 13 |
2025-08-26 |
1.0389 |
1.1917 |
| 14 |
2025-08-25 |
1.0386 |
1.1914 |
| 15 |
2025-08-22 |
1.0381 |
1.1909 |
| 16 |
2025-08-21 |
1.0381 |
1.1909 |
| 17 |
2025-08-20 |
1.0377 |
1.1905 |
| 18 |
2025-08-19 |
1.0378 |
1.1906 |
| 19 |
2025-08-18 |
1.0376 |
1.1904 |
| 20 |
2025-08-15 |
1.0390 |
1.1918 |
微信公众号
证券之星APP
基本资料
