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 |
2025-08-01 |
1.5195 |
1.7935 |
| 2 |
2025-07-31 |
1.5185 |
1.7925 |
| 3 |
2025-07-30 |
1.5248 |
1.7988 |
| 4 |
2025-07-29 |
1.5243 |
1.7983 |
| 5 |
2025-07-28 |
1.5253 |
1.7993 |
| 6 |
2025-07-25 |
1.5298 |
1.8038 |
| 7 |
2025-07-24 |
1.5302 |
1.8042 |
| 8 |
2025-07-23 |
1.5268 |
1.8008 |
| 9 |
2025-07-22 |
1.5267 |
1.8007 |
| 10 |
2025-07-21 |
1.5238 |
1.7978 |
| 11 |
2025-07-18 |
1.5191 |
1.7931 |
| 12 |
2025-07-17 |
1.5175 |
1.7915 |
| 13 |
2025-07-16 |
1.5119 |
1.7859 |
| 14 |
2025-07-15 |
1.5091 |
1.7831 |
| 15 |
2025-07-14 |
1.5112 |
1.7852 |
| 16 |
2025-07-11 |
1.5155 |
1.7895 |
| 17 |
2025-07-10 |
1.5157 |
1.7897 |
| 18 |
2025-07-09 |
1.5128 |
1.7868 |
| 19 |
2025-07-08 |
1.5153 |
1.7893 |
| 20 |
2025-07-07 |
1.5095 |
1.7835 |
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