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 |
2025-09-04 |
1.5330 |
1.8070 |
| 2 |
2025-09-03 |
1.5305 |
1.8045 |
| 3 |
2025-09-02 |
1.5270 |
1.8010 |
| 4 |
2025-09-01 |
1.5313 |
1.8053 |
| 5 |
2025-08-29 |
1.5375 |
1.8115 |
| 6 |
2025-08-28 |
1.5391 |
1.8131 |
| 7 |
2025-08-27 |
1.5382 |
1.8122 |
| 8 |
2025-08-26 |
1.5566 |
1.8306 |
| 9 |
2025-08-25 |
1.5561 |
1.8301 |
| 10 |
2025-08-22 |
1.5543 |
1.8283 |
| 11 |
2025-08-21 |
1.5494 |
1.8234 |
| 12 |
2025-08-20 |
1.5460 |
1.8200 |
| 13 |
2025-08-19 |
1.5433 |
1.8173 |
| 14 |
2025-08-18 |
1.5427 |
1.8167 |
| 15 |
2025-08-15 |
1.5386 |
1.8126 |
| 16 |
2025-08-14 |
1.5350 |
1.8090 |
| 17 |
2025-08-13 |
1.5370 |
1.8110 |
| 18 |
2025-08-12 |
1.5348 |
1.8088 |
| 19 |
2025-08-11 |
1.5363 |
1.8103 |
| 20 |
2025-08-08 |
1.5338 |
1.8078 |
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