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 |
2025-07-31 |
1.0448 |
1.0854 |
| 2 |
2025-07-30 |
1.0414 |
1.0820 |
| 3 |
2025-07-29 |
1.0338 |
1.0744 |
| 4 |
2025-07-28 |
1.0435 |
1.0841 |
| 5 |
2025-07-25 |
1.0386 |
1.0792 |
| 6 |
2025-07-24 |
1.0382 |
1.0788 |
| 7 |
2025-07-23 |
1.0471 |
1.0877 |
| 8 |
2025-07-22 |
1.0488 |
1.0894 |
| 9 |
2025-07-21 |
1.0535 |
1.0941 |
| 10 |
2025-07-18 |
1.0583 |
1.0989 |
| 11 |
2025-07-17 |
1.0590 |
1.0996 |
| 12 |
2025-07-16 |
1.0593 |
1.0999 |
| 13 |
2025-07-15 |
1.0604 |
1.1010 |
| 14 |
2025-07-14 |
1.0550 |
1.0956 |
| 15 |
2025-07-11 |
1.0567 |
1.0973 |
| 16 |
2025-07-10 |
1.0569 |
1.0975 |
| 17 |
2025-07-09 |
1.0613 |
1.1019 |
| 18 |
2025-07-08 |
1.0605 |
1.1011 |
| 19 |
2025-07-07 |
1.0623 |
1.1029 |
| 20 |
2025-07-04 |
1.0622 |
1.1028 |
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