汇添富实业债债券A(000122)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6120 |
1.8860 |
| 2 |
2026-03-05 |
1.6108 |
1.8848 |
| 3 |
2026-03-04 |
1.6111 |
1.8851 |
| 4 |
2026-03-03 |
1.6112 |
1.8852 |
| 5 |
2026-03-02 |
1.6172 |
1.8912 |
| 6 |
2026-02-27 |
1.6174 |
1.8914 |
| 7 |
2026-02-26 |
1.6183 |
1.8923 |
| 8 |
2026-02-25 |
1.6239 |
1.8979 |
| 9 |
2026-02-24 |
1.6235 |
1.8975 |
| 10 |
2026-02-13 |
1.6192 |
1.8932 |
| 11 |
2026-02-12 |
1.6211 |
1.8951 |
| 12 |
2026-02-11 |
1.6188 |
1.8928 |
| 13 |
2026-02-10 |
1.6186 |
1.8926 |
| 14 |
2026-02-09 |
1.6205 |
1.8945 |
| 15 |
2026-02-06 |
1.6154 |
1.8894 |
| 16 |
2026-02-05 |
1.6114 |
1.8854 |
| 17 |
2026-02-04 |
1.6157 |
1.8897 |
| 18 |
2026-02-03 |
1.6151 |
1.8891 |
| 19 |
2026-02-02 |
1.6031 |
1.8771 |
| 20 |
2026-01-30 |
1.6133 |
1.8873 |
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