汇添富年年利定期开放债券C(000222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-04 |
1.2808 |
1.4708 |
| 2 |
2025-07-03 |
1.2802 |
1.4702 |
| 3 |
2025-07-02 |
1.2797 |
1.4697 |
| 4 |
2025-07-01 |
1.2787 |
1.4687 |
| 5 |
2025-06-30 |
1.2781 |
1.4681 |
| 6 |
2025-06-27 |
1.2783 |
1.4683 |
| 7 |
2025-06-26 |
1.2781 |
1.4681 |
| 8 |
2025-06-25 |
1.2781 |
1.4681 |
| 9 |
2025-06-24 |
1.2785 |
1.4685 |
| 10 |
2025-06-23 |
1.2789 |
1.4689 |
| 11 |
2025-06-20 |
1.2788 |
1.4688 |
| 12 |
2025-06-19 |
1.2784 |
1.4684 |
| 13 |
2025-06-18 |
1.2781 |
1.4681 |
| 14 |
2025-06-17 |
1.2779 |
1.4679 |
| 15 |
2025-06-16 |
1.2771 |
1.4671 |
| 16 |
2025-06-13 |
1.2769 |
1.4669 |
| 17 |
2025-06-12 |
1.2769 |
1.4669 |
| 18 |
2025-06-11 |
1.2769 |
1.4669 |
| 19 |
2025-06-10 |
1.2764 |
1.4664 |
| 20 |
2025-06-09 |
1.2763 |
1.4663 |
微信公众号
证券之星APP
基本资料
