汇添富丰和纯债A(017459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0554 |
1.0960 |
| 2 |
2025-07-22 |
1.0571 |
1.0977 |
| 3 |
2025-07-21 |
1.0619 |
1.1025 |
| 4 |
2025-07-18 |
1.0666 |
1.1072 |
| 5 |
2025-07-17 |
1.0673 |
1.1079 |
| 6 |
2025-07-16 |
1.0676 |
1.1082 |
| 7 |
2025-07-15 |
1.0687 |
1.1093 |
| 8 |
2025-07-14 |
1.0633 |
1.1039 |
| 9 |
2025-07-11 |
1.0650 |
1.1056 |
| 10 |
2025-07-10 |
1.0652 |
1.1058 |
| 11 |
2025-07-09 |
1.0696 |
1.1102 |
| 12 |
2025-07-08 |
1.0688 |
1.1094 |
| 13 |
2025-07-07 |
1.0706 |
1.1112 |
| 14 |
2025-07-04 |
1.0705 |
1.1111 |
| 15 |
2025-07-03 |
1.0700 |
1.1106 |
| 16 |
2025-07-02 |
1.0704 |
1.1110 |
| 17 |
2025-07-01 |
1.0675 |
1.1081 |
| 18 |
2025-06-30 |
1.0645 |
1.1051 |
| 19 |
2025-06-27 |
1.0673 |
1.1079 |
| 20 |
2025-06-26 |
1.0671 |
1.1077 |
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