汇添富丰和纯债C(017460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9986 |
1.0392 |
| 2 |
2025-09-10 |
1.0001 |
1.0407 |
| 3 |
2025-09-09 |
1.0075 |
1.0481 |
| 4 |
2025-09-08 |
1.0120 |
1.0526 |
| 5 |
2025-09-05 |
1.0193 |
1.0599 |
| 6 |
2025-09-04 |
1.0252 |
1.0658 |
| 7 |
2025-09-03 |
1.0266 |
1.0672 |
| 8 |
2025-09-02 |
1.0205 |
1.0611 |
| 9 |
2025-09-01 |
1.0189 |
1.0595 |
| 10 |
2025-08-29 |
1.0171 |
1.0577 |
| 11 |
2025-08-28 |
1.0164 |
1.0570 |
| 12 |
2025-08-27 |
1.0239 |
1.0645 |
| 13 |
2025-08-26 |
1.0253 |
1.0659 |
| 14 |
2025-08-25 |
1.0216 |
1.0622 |
| 15 |
2025-08-22 |
1.0152 |
1.0558 |
| 16 |
2025-08-21 |
1.0179 |
1.0585 |
| 17 |
2025-08-20 |
1.0117 |
1.0523 |
| 18 |
2025-08-19 |
1.0145 |
1.0551 |
| 19 |
2025-08-18 |
1.0103 |
1.0509 |
| 20 |
2025-08-15 |
1.0250 |
1.0656 |
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