汇添富长添利定期开放债券A(003528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0360 |
1.2735 |
| 2 |
2025-09-02 |
1.0360 |
1.2735 |
| 3 |
2025-09-01 |
1.0359 |
1.2734 |
| 4 |
2025-08-29 |
1.0356 |
1.2731 |
| 5 |
2025-08-28 |
1.0354 |
1.2729 |
| 6 |
2025-08-27 |
1.0353 |
1.2728 |
| 7 |
2025-08-26 |
1.0353 |
1.2728 |
| 8 |
2025-08-25 |
1.0352 |
1.2727 |
| 9 |
2025-08-22 |
1.0349 |
1.2724 |
| 10 |
2025-08-21 |
1.0348 |
1.2723 |
| 11 |
2025-08-20 |
1.0348 |
1.2723 |
| 12 |
2025-08-19 |
1.0347 |
1.2722 |
| 13 |
2025-08-18 |
1.0346 |
1.2721 |
| 14 |
2025-08-15 |
1.0343 |
1.2718 |
| 15 |
2025-08-14 |
1.0342 |
1.2717 |
| 16 |
2025-08-13 |
1.0341 |
1.2716 |
| 17 |
2025-08-12 |
1.0340 |
1.2715 |
| 18 |
2025-08-11 |
1.0340 |
1.2715 |
| 19 |
2025-08-08 |
1.0334 |
1.2709 |
| 20 |
2025-08-07 |
1.0334 |
1.2709 |
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