汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0476 |
1.1232 |
| 2 |
2025-09-10 |
1.0478 |
1.1234 |
| 3 |
2025-09-09 |
1.0490 |
1.1246 |
| 4 |
2025-09-08 |
1.0496 |
1.1252 |
| 5 |
2025-09-05 |
1.0504 |
1.1260 |
| 6 |
2025-09-04 |
1.0510 |
1.1266 |
| 7 |
2025-09-03 |
1.0506 |
1.1262 |
| 8 |
2025-09-02 |
1.0499 |
1.1255 |
| 9 |
2025-09-01 |
1.0497 |
1.1253 |
| 10 |
2025-08-29 |
1.0494 |
1.1250 |
| 11 |
2025-08-28 |
1.0493 |
1.1249 |
| 12 |
2025-08-27 |
1.0500 |
1.1256 |
| 13 |
2025-08-26 |
1.0499 |
1.1255 |
| 14 |
2025-08-25 |
1.0494 |
1.1250 |
| 15 |
2025-08-22 |
1.0487 |
1.1243 |
| 16 |
2025-08-21 |
1.0489 |
1.1245 |
| 17 |
2025-08-20 |
1.0485 |
1.1241 |
| 18 |
2025-08-19 |
1.0487 |
1.1243 |
| 19 |
2025-08-18 |
1.0487 |
1.1243 |
| 20 |
2025-08-15 |
1.0510 |
1.1266 |
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