汇添富安心中国债券C(000396)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1515 |
1.4462 |
| 2 |
2025-09-03 |
1.1515 |
1.4462 |
| 3 |
2025-09-02 |
1.1511 |
1.4458 |
| 4 |
2025-09-01 |
1.1510 |
1.4457 |
| 5 |
2025-08-29 |
1.1508 |
1.4455 |
| 6 |
2025-08-28 |
1.1507 |
1.4454 |
| 7 |
2025-08-27 |
1.1510 |
1.4457 |
| 8 |
2025-08-26 |
1.1510 |
1.4457 |
| 9 |
2025-08-25 |
1.1506 |
1.4453 |
| 10 |
2025-08-22 |
1.1503 |
1.4450 |
| 11 |
2025-08-21 |
1.1503 |
1.4450 |
| 12 |
2025-08-20 |
1.1500 |
1.4447 |
| 13 |
2025-08-19 |
1.1502 |
1.4449 |
| 14 |
2025-08-18 |
1.1500 |
1.4447 |
| 15 |
2025-08-15 |
1.1513 |
1.4460 |
| 16 |
2025-08-14 |
1.1516 |
1.4463 |
| 17 |
2025-08-13 |
1.1517 |
1.4464 |
| 18 |
2025-08-12 |
1.1517 |
1.4464 |
| 19 |
2025-08-11 |
1.1520 |
1.4467 |
| 20 |
2025-08-08 |
1.1527 |
1.4474 |
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