汇添富丰泰纯债A(020761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
1.0466 |
1.0466 |
| 2 |
2026-05-25 |
1.0464 |
1.0464 |
| 3 |
2026-05-22 |
1.0463 |
1.0463 |
| 4 |
2026-05-21 |
1.0463 |
1.0463 |
| 5 |
2026-05-20 |
1.0463 |
1.0463 |
| 6 |
2026-05-19 |
1.0463 |
1.0463 |
| 7 |
2026-05-18 |
1.0461 |
1.0461 |
| 8 |
2026-05-15 |
1.0460 |
1.0460 |
| 9 |
2026-05-14 |
1.0460 |
1.0460 |
| 10 |
2026-05-13 |
1.0460 |
1.0460 |
| 11 |
2026-05-12 |
1.0458 |
1.0458 |
| 12 |
2026-05-11 |
1.0457 |
1.0457 |
| 13 |
2026-05-08 |
1.0454 |
1.0454 |
| 14 |
2026-05-07 |
1.0454 |
1.0454 |
| 15 |
2026-05-06 |
1.0452 |
1.0452 |
| 16 |
2026-04-30 |
1.0452 |
1.0452 |
| 17 |
2026-04-29 |
1.0453 |
1.0453 |
| 18 |
2026-04-28 |
1.0451 |
1.0451 |
| 19 |
2026-04-27 |
1.0450 |
1.0450 |
| 20 |
2026-04-24 |
1.0452 |
1.0452 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
