汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4055 |
1.6795 |
| 2 |
2025-06-12 |
1.4084 |
1.6824 |
| 3 |
2025-06-11 |
1.4083 |
1.6823 |
| 4 |
2025-06-10 |
1.4063 |
1.6803 |
| 5 |
2025-06-09 |
1.4081 |
1.6821 |
| 6 |
2025-06-06 |
1.4047 |
1.6787 |
| 7 |
2025-06-05 |
1.4032 |
1.6772 |
| 8 |
2025-06-04 |
1.4016 |
1.6756 |
| 9 |
2025-06-03 |
1.3988 |
1.6728 |
| 10 |
2025-05-30 |
1.3963 |
1.6703 |
| 11 |
2025-05-29 |
1.3962 |
1.6702 |
| 12 |
2025-05-28 |
1.3929 |
1.6669 |
| 13 |
2025-05-27 |
1.3933 |
1.6673 |
| 14 |
2025-05-26 |
1.3944 |
1.6684 |
| 15 |
2025-05-23 |
1.3960 |
1.6700 |
| 16 |
2025-05-22 |
1.3983 |
1.6723 |
| 17 |
2025-05-21 |
1.4012 |
1.6752 |
| 18 |
2025-05-20 |
1.3999 |
1.6739 |
| 19 |
2025-05-19 |
1.3984 |
1.6724 |
| 20 |
2025-05-16 |
1.3969 |
1.6709 |
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