汇添富丰和纯债A(017459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9973 |
1.0379 |
| 2 |
2025-09-29 |
0.9952 |
1.0358 |
| 3 |
2025-09-26 |
1.0008 |
1.0414 |
| 4 |
2025-09-25 |
0.9994 |
1.0400 |
| 5 |
2025-09-24 |
0.9966 |
1.0372 |
| 6 |
2025-09-23 |
1.0030 |
1.0436 |
| 7 |
2025-09-22 |
1.0087 |
1.0493 |
| 8 |
2025-09-19 |
1.0068 |
1.0474 |
| 9 |
2025-09-18 |
1.0148 |
1.0554 |
| 10 |
2025-09-17 |
1.0186 |
1.0592 |
| 11 |
2025-09-16 |
1.0141 |
1.0547 |
| 12 |
2025-09-15 |
1.0106 |
1.0512 |
| 13 |
2025-09-12 |
1.0110 |
1.0516 |
| 14 |
2025-09-11 |
1.0070 |
1.0476 |
| 15 |
2025-09-10 |
1.0084 |
1.0490 |
| 16 |
2025-09-09 |
1.0159 |
1.0565 |
| 17 |
2025-09-08 |
1.0204 |
1.0610 |
| 18 |
2025-09-05 |
1.0277 |
1.0683 |
| 19 |
2025-09-04 |
1.0337 |
1.0743 |
| 20 |
2025-09-03 |
1.0351 |
1.0757 |
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