汇添富丰和纯债A(017459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
0.9852 |
1.0258 |
| 2 |
2026-04-07 |
0.9816 |
1.0222 |
| 3 |
2026-04-03 |
0.9790 |
1.0196 |
| 4 |
2026-04-02 |
0.9775 |
1.0181 |
| 5 |
2026-04-01 |
0.9785 |
1.0191 |
| 6 |
2026-03-31 |
0.9810 |
1.0216 |
| 7 |
2026-03-30 |
0.9809 |
1.0215 |
| 8 |
2026-03-27 |
0.9771 |
1.0177 |
| 9 |
2026-03-26 |
0.9775 |
1.0181 |
| 10 |
2026-03-25 |
0.9780 |
1.0186 |
| 11 |
2026-03-24 |
0.9779 |
1.0185 |
| 12 |
2026-03-23 |
0.9743 |
1.0149 |
| 13 |
2026-03-20 |
0.9731 |
1.0137 |
| 14 |
2026-03-19 |
0.9732 |
1.0138 |
| 15 |
2026-03-18 |
0.9762 |
1.0168 |
| 16 |
2026-03-17 |
0.9730 |
1.0136 |
| 17 |
2026-03-16 |
0.9714 |
1.0120 |
| 18 |
2026-03-13 |
0.9757 |
1.0163 |
| 19 |
2026-03-12 |
0.9803 |
1.0209 |
| 20 |
2026-03-11 |
0.9775 |
1.0181 |
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