汇添富安心中国债券D(021906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1695 |
1.4642 |
| 2 |
2025-07-21 |
1.1701 |
1.4648 |
| 3 |
2025-07-18 |
1.1708 |
1.4655 |
| 4 |
2025-07-17 |
1.1707 |
1.4654 |
| 5 |
2025-07-16 |
1.1705 |
1.4652 |
| 6 |
2025-07-15 |
1.1704 |
1.4651 |
| 7 |
2025-07-14 |
1.1694 |
1.4641 |
| 8 |
2025-07-11 |
1.1698 |
1.4645 |
| 9 |
2025-07-10 |
1.1700 |
1.4647 |
| 10 |
2025-07-09 |
1.1709 |
1.4656 |
| 11 |
2025-07-08 |
1.1711 |
1.4658 |
| 12 |
2025-07-07 |
1.1715 |
1.4662 |
| 13 |
2025-07-04 |
1.1713 |
1.4660 |
| 14 |
2025-07-03 |
1.1709 |
1.4656 |
| 15 |
2025-07-02 |
1.1708 |
1.4655 |
| 16 |
2025-07-01 |
1.1699 |
1.4646 |
| 17 |
2025-06-30 |
1.1693 |
1.4640 |
| 18 |
2025-06-27 |
1.1694 |
1.4641 |
| 19 |
2025-06-26 |
1.1691 |
1.4638 |
| 20 |
2025-06-25 |
1.1689 |
1.4636 |
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