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 |
2025-08-01 |
1.4393 |
1.7133 |
| 2 |
2025-07-31 |
1.4383 |
1.7123 |
| 3 |
2025-07-30 |
1.4444 |
1.7184 |
| 4 |
2025-07-29 |
1.4439 |
1.7179 |
| 5 |
2025-07-28 |
1.4448 |
1.7188 |
| 6 |
2025-07-25 |
1.4492 |
1.7232 |
| 7 |
2025-07-24 |
1.4495 |
1.7235 |
| 8 |
2025-07-23 |
1.4464 |
1.7204 |
| 9 |
2025-07-22 |
1.4462 |
1.7202 |
| 10 |
2025-07-21 |
1.4436 |
1.7176 |
| 11 |
2025-07-18 |
1.4391 |
1.7131 |
| 12 |
2025-07-17 |
1.4377 |
1.7117 |
| 13 |
2025-07-16 |
1.4323 |
1.7063 |
| 14 |
2025-07-15 |
1.4297 |
1.7037 |
| 15 |
2025-07-14 |
1.4317 |
1.7057 |
| 16 |
2025-07-11 |
1.4359 |
1.7099 |
| 17 |
2025-07-10 |
1.4361 |
1.7101 |
| 18 |
2025-07-09 |
1.4333 |
1.7073 |
| 19 |
2025-07-08 |
1.4357 |
1.7097 |
| 20 |
2025-07-07 |
1.4302 |
1.7042 |
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