汇添富年年利定期开放债券C(000222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-03 |
1.2788 |
1.4688 |
| 2 |
2026-02-02 |
1.2788 |
1.4688 |
| 3 |
2026-01-30 |
1.2787 |
1.4687 |
| 4 |
2026-01-29 |
1.2787 |
1.4687 |
| 5 |
2026-01-28 |
1.2787 |
1.4687 |
| 6 |
2026-01-27 |
1.2786 |
1.4686 |
| 7 |
2026-01-26 |
1.2786 |
1.4686 |
| 8 |
2026-01-23 |
1.2785 |
1.4685 |
| 9 |
2026-01-22 |
1.2784 |
1.4684 |
| 10 |
2026-01-21 |
1.2784 |
1.4684 |
| 11 |
2026-01-20 |
1.2784 |
1.4684 |
| 12 |
2026-01-19 |
1.2783 |
1.4683 |
| 13 |
2026-01-16 |
1.2781 |
1.4681 |
| 14 |
2026-01-15 |
1.2781 |
1.4681 |
| 15 |
2026-01-14 |
1.2780 |
1.4680 |
| 16 |
2026-01-13 |
1.2780 |
1.4680 |
| 17 |
2026-01-12 |
1.2780 |
1.4680 |
| 18 |
2026-01-09 |
1.2779 |
1.4679 |
| 19 |
2026-01-08 |
1.2778 |
1.4678 |
| 20 |
2026-01-07 |
1.2777 |
1.4677 |
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