汇添富丰润中短债A(006772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1006 |
1.2136 |
| 2 |
2025-09-29 |
1.1000 |
1.2130 |
| 3 |
2025-09-26 |
1.0996 |
1.2126 |
| 4 |
2025-09-25 |
1.0990 |
1.2120 |
| 5 |
2025-09-24 |
1.0995 |
1.2125 |
| 6 |
2025-09-23 |
1.1003 |
1.2133 |
| 7 |
2025-09-22 |
1.1006 |
1.2136 |
| 8 |
2025-09-19 |
1.1007 |
1.2137 |
| 9 |
2025-09-18 |
1.1008 |
1.2138 |
| 10 |
2025-09-17 |
1.1009 |
1.2139 |
| 11 |
2025-09-16 |
1.1007 |
1.2137 |
| 12 |
2025-09-15 |
1.1005 |
1.2135 |
| 13 |
2025-09-12 |
1.1001 |
1.2131 |
| 14 |
2025-09-11 |
1.0999 |
1.2129 |
| 15 |
2025-09-10 |
1.1000 |
1.2130 |
| 16 |
2025-09-09 |
1.1005 |
1.2135 |
| 17 |
2025-09-08 |
1.1007 |
1.2137 |
| 18 |
2025-09-05 |
1.1008 |
1.2138 |
| 19 |
2025-09-04 |
1.1010 |
1.2140 |
| 20 |
2025-09-03 |
1.1008 |
1.2138 |
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