汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0574 |
1.1441 |
| 2 |
2026-05-22 |
1.0561 |
1.1428 |
| 3 |
2026-05-21 |
1.0555 |
1.1422 |
| 4 |
2026-05-20 |
1.0563 |
1.1430 |
| 5 |
2026-05-19 |
1.0559 |
1.1426 |
| 6 |
2026-05-18 |
1.0543 |
1.1410 |
| 7 |
2026-05-15 |
1.0538 |
1.1405 |
| 8 |
2026-05-14 |
1.0544 |
1.1411 |
| 9 |
2026-05-13 |
1.0555 |
1.1422 |
| 10 |
2026-05-12 |
1.0544 |
1.1411 |
| 11 |
2026-05-11 |
1.0548 |
1.1415 |
| 12 |
2026-05-08 |
1.0543 |
1.1410 |
| 13 |
2026-05-07 |
1.0542 |
1.1409 |
| 14 |
2026-05-06 |
1.0539 |
1.1406 |
| 15 |
2026-04-30 |
1.0534 |
1.1401 |
| 16 |
2026-04-29 |
1.0535 |
1.1402 |
| 17 |
2026-04-28 |
1.0529 |
1.1396 |
| 18 |
2026-04-27 |
1.0528 |
1.1395 |
| 19 |
2026-04-24 |
1.0529 |
1.1396 |
| 20 |
2026-04-23 |
1.0532 |
1.1399 |
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