汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0522 |
1.1278 |
| 2 |
2025-07-31 |
1.0518 |
1.1274 |
| 3 |
2025-07-30 |
1.0507 |
1.1263 |
| 4 |
2025-07-29 |
1.0499 |
1.1255 |
| 5 |
2025-07-28 |
1.0512 |
1.1268 |
| 6 |
2025-07-25 |
1.0500 |
1.1256 |
| 7 |
2025-07-24 |
1.0504 |
1.1260 |
| 8 |
2025-07-23 |
1.0526 |
1.1282 |
| 9 |
2025-07-22 |
1.0537 |
1.1293 |
| 10 |
2025-07-21 |
1.0544 |
1.1300 |
| 11 |
2025-07-18 |
1.0551 |
1.1307 |
| 12 |
2025-07-17 |
1.0550 |
1.1306 |
| 13 |
2025-07-16 |
1.0546 |
1.1302 |
| 14 |
2025-07-15 |
1.0543 |
1.1299 |
| 15 |
2025-07-14 |
1.0534 |
1.1290 |
| 16 |
2025-07-11 |
1.0538 |
1.1294 |
| 17 |
2025-07-10 |
1.0542 |
1.1298 |
| 18 |
2025-07-09 |
1.0551 |
1.1307 |
| 19 |
2025-07-08 |
1.0551 |
1.1307 |
| 20 |
2025-07-07 |
1.0556 |
1.1312 |
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