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 |
2025-09-11 |
1.0070 |
1.0476 |
| 2 |
2025-09-10 |
1.0084 |
1.0490 |
| 3 |
2025-09-09 |
1.0159 |
1.0565 |
| 4 |
2025-09-08 |
1.0204 |
1.0610 |
| 5 |
2025-09-05 |
1.0277 |
1.0683 |
| 6 |
2025-09-04 |
1.0337 |
1.0743 |
| 7 |
2025-09-03 |
1.0351 |
1.0757 |
| 8 |
2025-09-02 |
1.0289 |
1.0695 |
| 9 |
2025-09-01 |
1.0273 |
1.0679 |
| 10 |
2025-08-29 |
1.0255 |
1.0661 |
| 11 |
2025-08-28 |
1.0247 |
1.0653 |
| 12 |
2025-08-27 |
1.0323 |
1.0729 |
| 13 |
2025-08-26 |
1.0337 |
1.0743 |
| 14 |
2025-08-25 |
1.0299 |
1.0705 |
| 15 |
2025-08-22 |
1.0235 |
1.0641 |
| 16 |
2025-08-21 |
1.0262 |
1.0668 |
| 17 |
2025-08-20 |
1.0200 |
1.0606 |
| 18 |
2025-08-19 |
1.0227 |
1.0633 |
| 19 |
2025-08-18 |
1.0185 |
1.0591 |
| 20 |
2025-08-15 |
1.0333 |
1.0739 |
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