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 |
2025-12-26 |
1.5910 |
1.8650 |
| 2 |
2025-12-25 |
1.5903 |
1.8643 |
| 3 |
2025-12-24 |
1.5884 |
1.8624 |
| 4 |
2025-12-23 |
1.5848 |
1.8588 |
| 5 |
2025-12-22 |
1.5855 |
1.8595 |
| 6 |
2025-12-19 |
1.5830 |
1.8570 |
| 7 |
2025-12-18 |
1.5797 |
1.8537 |
| 8 |
2025-12-17 |
1.5792 |
1.8532 |
| 9 |
2025-12-16 |
1.5730 |
1.8470 |
| 10 |
2025-12-15 |
1.5761 |
1.8501 |
| 11 |
2025-12-12 |
1.5772 |
1.8512 |
| 12 |
2025-12-11 |
1.5761 |
1.8501 |
| 13 |
2025-12-10 |
1.5766 |
1.8506 |
| 14 |
2025-12-09 |
1.5750 |
1.8490 |
| 15 |
2025-12-08 |
1.5777 |
1.8517 |
| 16 |
2025-12-05 |
1.5762 |
1.8502 |
| 17 |
2025-12-04 |
1.5725 |
1.8465 |
| 18 |
2025-12-03 |
1.5749 |
1.8489 |
| 19 |
2025-12-02 |
1.5771 |
1.8511 |
| 20 |
2025-12-01 |
1.5800 |
1.8540 |
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