汇添富年年利定期开放债券A(000221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3403 |
1.5383 |
| 2 |
2025-12-11 |
1.3403 |
1.5383 |
| 3 |
2025-12-10 |
1.3402 |
1.5382 |
| 4 |
2025-12-09 |
1.3401 |
1.5381 |
| 5 |
2025-12-08 |
1.3400 |
1.5380 |
| 6 |
2025-12-05 |
1.3396 |
1.5376 |
| 7 |
2025-12-04 |
1.3395 |
1.5375 |
| 8 |
2025-12-03 |
1.3397 |
1.5377 |
| 9 |
2025-12-02 |
1.3397 |
1.5377 |
| 10 |
2025-12-01 |
1.3397 |
1.5377 |
| 11 |
2025-11-28 |
1.3395 |
1.5375 |
| 12 |
2025-11-27 |
1.3394 |
1.5374 |
| 13 |
2025-11-26 |
1.3395 |
1.5375 |
| 14 |
2025-11-25 |
1.3395 |
1.5375 |
| 15 |
2025-11-24 |
1.3395 |
1.5375 |
| 16 |
2025-11-21 |
1.3392 |
1.5372 |
| 17 |
2025-11-20 |
1.3392 |
1.5372 |
| 18 |
2025-11-19 |
1.3391 |
1.5371 |
| 19 |
2025-11-18 |
1.3390 |
1.5370 |
| 20 |
2025-11-17 |
1.3390 |
1.5370 |
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