汇添富实业债债券A(000122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4831 |
1.7571 |
| 2 |
2025-06-12 |
1.4861 |
1.7601 |
| 3 |
2025-06-11 |
1.4860 |
1.7600 |
| 4 |
2025-06-10 |
1.4838 |
1.7578 |
| 5 |
2025-06-09 |
1.4857 |
1.7597 |
| 6 |
2025-06-06 |
1.4820 |
1.7560 |
| 7 |
2025-06-05 |
1.4804 |
1.7544 |
| 8 |
2025-06-04 |
1.4788 |
1.7528 |
| 9 |
2025-06-03 |
1.4758 |
1.7498 |
| 10 |
2025-05-30 |
1.4731 |
1.7471 |
| 11 |
2025-05-29 |
1.4730 |
1.7470 |
| 12 |
2025-05-28 |
1.4695 |
1.7435 |
| 13 |
2025-05-27 |
1.4699 |
1.7439 |
| 14 |
2025-05-26 |
1.4711 |
1.7451 |
| 15 |
2025-05-23 |
1.4727 |
1.7467 |
| 16 |
2025-05-22 |
1.4751 |
1.7491 |
| 17 |
2025-05-21 |
1.4781 |
1.7521 |
| 18 |
2025-05-20 |
1.4767 |
1.7507 |
| 19 |
2025-05-19 |
1.4752 |
1.7492 |
| 20 |
2025-05-16 |
1.4735 |
1.7475 |
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