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 |
2026-09-09 |
1.2857 |
1.4847 |
| 2 |
2026-09-08 |
1.2854 |
1.4844 |
| 3 |
2026-09-07 |
1.2852 |
1.4842 |
| 4 |
2026-09-04 |
1.2847 |
1.4837 |
| 5 |
2026-09-03 |
1.2845 |
1.4835 |
| 6 |
2026-09-02 |
1.2843 |
1.4833 |
| 7 |
2026-09-01 |
1.2840 |
1.4830 |
| 8 |
2026-08-31 |
1.2835 |
1.4825 |
| 9 |
2026-08-28 |
1.2835 |
1.4825 |
| 10 |
2026-08-27 |
1.2836 |
1.4826 |
| 11 |
2026-08-26 |
1.2838 |
1.4828 |
| 12 |
2026-08-25 |
1.2838 |
1.4828 |
| 13 |
2026-08-24 |
1.2837 |
1.4827 |
| 14 |
2026-08-21 |
1.2836 |
1.4826 |
| 15 |
2026-08-20 |
1.2837 |
1.4827 |
| 16 |
2026-08-19 |
1.2837 |
1.4827 |
| 17 |
2026-08-18 |
1.2834 |
1.4824 |
| 18 |
2026-08-17 |
1.2829 |
1.4819 |
| 19 |
2026-08-14 |
1.2828 |
1.4818 |
| 20 |
2026-08-13 |
1.2828 |
1.4818 |
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