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 |
2026-09-08 |
1.0735 |
1.3110 |
| 2 |
2026-09-07 |
1.0734 |
1.3109 |
| 3 |
2026-09-04 |
1.0729 |
1.3104 |
| 4 |
2026-09-03 |
1.0729 |
1.3104 |
| 5 |
2026-09-02 |
1.0728 |
1.3103 |
| 6 |
2026-09-01 |
1.0727 |
1.3102 |
| 7 |
2026-08-31 |
1.0727 |
1.3102 |
| 8 |
2026-08-28 |
1.0723 |
1.3098 |
| 9 |
2026-08-27 |
1.0722 |
1.3097 |
| 10 |
2026-08-26 |
1.0721 |
1.3096 |
| 11 |
2026-08-25 |
1.0720 |
1.3095 |
| 12 |
2026-08-24 |
1.0720 |
1.3095 |
| 13 |
2026-08-21 |
1.0717 |
1.3092 |
| 14 |
2026-08-20 |
1.0717 |
1.3092 |
| 15 |
2026-08-19 |
1.0716 |
1.3091 |
| 16 |
2026-08-18 |
1.0714 |
1.3089 |
| 17 |
2026-08-17 |
1.0714 |
1.3089 |
| 18 |
2026-08-14 |
1.0711 |
1.3086 |
| 19 |
2026-08-13 |
1.0710 |
1.3085 |
| 20 |
2026-08-12 |
1.0709 |
1.3084 |
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