汇添富长添利定期开放债券A(003528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0479 |
1.2854 |
| 2 |
2025-12-25 |
1.0479 |
1.2854 |
| 3 |
2025-12-24 |
1.0478 |
1.2853 |
| 4 |
2025-12-23 |
1.0477 |
1.2852 |
| 5 |
2025-12-22 |
1.0476 |
1.2851 |
| 6 |
2025-12-19 |
1.0474 |
1.2849 |
| 7 |
2025-12-18 |
1.0473 |
1.2848 |
| 8 |
2025-12-17 |
1.0472 |
1.2847 |
| 9 |
2025-12-16 |
1.0472 |
1.2847 |
| 10 |
2025-12-15 |
1.0471 |
1.2846 |
| 11 |
2025-12-12 |
1.0469 |
1.2844 |
| 12 |
2025-12-11 |
1.0468 |
1.2843 |
| 13 |
2025-12-10 |
1.0467 |
1.2842 |
| 14 |
2025-12-09 |
1.0467 |
1.2842 |
| 15 |
2025-12-08 |
1.0466 |
1.2841 |
| 16 |
2025-12-05 |
1.0463 |
1.2838 |
| 17 |
2025-12-04 |
1.0462 |
1.2837 |
| 18 |
2025-12-03 |
1.0461 |
1.2836 |
| 19 |
2025-12-02 |
1.0460 |
1.2835 |
| 20 |
2025-12-01 |
1.0460 |
1.2835 |
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