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 |
2025-09-30 |
1.4700 |
1.7440 |
| 2 |
2025-09-29 |
1.4656 |
1.7396 |
| 3 |
2025-09-26 |
1.4591 |
1.7331 |
| 4 |
2025-09-25 |
1.4604 |
1.7344 |
| 5 |
2025-09-24 |
1.4575 |
1.7315 |
| 6 |
2025-09-23 |
1.4495 |
1.7235 |
| 7 |
2025-09-22 |
1.4491 |
1.7231 |
| 8 |
2025-09-19 |
1.4525 |
1.7265 |
| 9 |
2025-09-18 |
1.4547 |
1.7287 |
| 10 |
2025-09-17 |
1.4599 |
1.7339 |
| 11 |
2025-09-16 |
1.4574 |
1.7314 |
| 12 |
2025-09-15 |
1.4591 |
1.7331 |
| 13 |
2025-09-12 |
1.4625 |
1.7365 |
| 14 |
2025-09-11 |
1.4620 |
1.7360 |
| 15 |
2025-09-10 |
1.4561 |
1.7301 |
| 16 |
2025-09-09 |
1.4613 |
1.7353 |
| 17 |
2025-09-08 |
1.4678 |
1.7418 |
| 18 |
2025-09-05 |
1.4641 |
1.7381 |
| 19 |
2025-09-04 |
1.4515 |
1.7255 |
| 20 |
2025-09-03 |
1.4492 |
1.7232 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
