汇添富实业债债券C(000123)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.4930 |
1.7670 |
| 2 |
2025-11-11 |
1.4969 |
1.7709 |
| 3 |
2025-11-10 |
1.4970 |
1.7710 |
| 4 |
2025-11-07 |
1.4918 |
1.7658 |
| 5 |
2025-11-06 |
1.4886 |
1.7626 |
| 6 |
2025-11-05 |
1.4847 |
1.7587 |
| 7 |
2025-11-04 |
1.4788 |
1.7528 |
| 8 |
2025-11-03 |
1.4833 |
1.7573 |
| 9 |
2025-10-31 |
1.4807 |
1.7547 |
| 10 |
2025-10-30 |
1.4812 |
1.7552 |
| 11 |
2025-10-29 |
1.4810 |
1.7550 |
| 12 |
2025-10-28 |
1.4740 |
1.7480 |
| 13 |
2025-10-27 |
1.4735 |
1.7475 |
| 14 |
2025-10-24 |
1.4690 |
1.7430 |
| 15 |
2025-10-23 |
1.4662 |
1.7402 |
| 16 |
2025-10-22 |
1.4634 |
1.7374 |
| 17 |
2025-10-21 |
1.4649 |
1.7389 |
| 18 |
2025-10-20 |
1.4598 |
1.7338 |
| 19 |
2025-10-17 |
1.4591 |
1.7331 |
| 20 |
2025-10-16 |
1.4630 |
1.7370 |
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