汇添富丰和纯债C(017460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
0.9889 |
1.0295 |
| 2 |
2025-09-29 |
0.9868 |
1.0274 |
| 3 |
2025-09-26 |
0.9924 |
1.0330 |
| 4 |
2025-09-25 |
0.9910 |
1.0316 |
| 5 |
2025-09-24 |
0.9882 |
1.0288 |
| 6 |
2025-09-23 |
0.9947 |
1.0353 |
| 7 |
2025-09-22 |
1.0002 |
1.0408 |
| 8 |
2025-09-19 |
0.9985 |
1.0391 |
| 9 |
2025-09-18 |
1.0063 |
1.0469 |
| 10 |
2025-09-17 |
1.0102 |
1.0508 |
| 11 |
2025-09-16 |
1.0056 |
1.0462 |
| 12 |
2025-09-15 |
1.0022 |
1.0428 |
| 13 |
2025-09-12 |
1.0027 |
1.0433 |
| 14 |
2025-09-11 |
0.9986 |
1.0392 |
| 15 |
2025-09-10 |
1.0001 |
1.0407 |
| 16 |
2025-09-09 |
1.0075 |
1.0481 |
| 17 |
2025-09-08 |
1.0120 |
1.0526 |
| 18 |
2025-09-05 |
1.0193 |
1.0599 |
| 19 |
2025-09-04 |
1.0252 |
1.0658 |
| 20 |
2025-09-03 |
1.0266 |
1.0672 |
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