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 |
2026-05-26 |
0.9984 |
1.0390 |
| 2 |
2026-05-25 |
0.9958 |
1.0364 |
| 3 |
2026-05-22 |
0.9937 |
1.0343 |
| 4 |
2026-05-21 |
0.9941 |
1.0347 |
| 5 |
2026-05-20 |
0.9943 |
1.0349 |
| 6 |
2026-05-19 |
0.9956 |
1.0362 |
| 7 |
2026-05-18 |
0.9898 |
1.0304 |
| 8 |
2026-05-15 |
0.9877 |
1.0283 |
| 9 |
2026-05-14 |
0.9896 |
1.0302 |
| 10 |
2026-05-13 |
0.9916 |
1.0322 |
| 11 |
2026-05-12 |
0.9905 |
1.0311 |
| 12 |
2026-05-11 |
0.9900 |
1.0306 |
| 13 |
2026-05-08 |
0.9872 |
1.0278 |
| 14 |
2026-05-07 |
0.9876 |
1.0282 |
| 15 |
2026-05-06 |
0.9863 |
1.0269 |
| 16 |
2026-04-30 |
0.9919 |
1.0325 |
| 17 |
2026-04-29 |
0.9953 |
1.0359 |
| 18 |
2026-04-28 |
0.9926 |
1.0332 |
| 19 |
2026-04-27 |
0.9911 |
1.0317 |
| 20 |
2026-04-24 |
0.9939 |
1.0345 |
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