汇添富中债1-3年农发债C(007290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0247 |
1.1905 |
| 2 |
2025-09-29 |
1.0241 |
1.1899 |
| 3 |
2025-09-26 |
1.0242 |
1.1900 |
| 4 |
2025-09-25 |
1.0241 |
1.1899 |
| 5 |
2025-09-24 |
1.0372 |
1.1900 |
| 6 |
2025-09-23 |
1.0379 |
1.1907 |
| 7 |
2025-09-22 |
1.0384 |
1.1912 |
| 8 |
2025-09-19 |
1.0380 |
1.1908 |
| 9 |
2025-09-18 |
1.0384 |
1.1912 |
| 10 |
2025-09-17 |
1.0387 |
1.1915 |
| 11 |
2025-09-16 |
1.0380 |
1.1908 |
| 12 |
2025-09-15 |
1.0375 |
1.1903 |
| 13 |
2025-09-12 |
1.0373 |
1.1901 |
| 14 |
2025-09-11 |
1.0369 |
1.1897 |
| 15 |
2025-09-10 |
1.0369 |
1.1897 |
| 16 |
2025-09-09 |
1.0380 |
1.1908 |
| 17 |
2025-09-08 |
1.0385 |
1.1913 |
| 18 |
2025-09-05 |
1.0392 |
1.1920 |
| 19 |
2025-09-04 |
1.0397 |
1.1925 |
| 20 |
2025-09-03 |
1.0397 |
1.1925 |
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