汇添富中债1-3年农发债C(007290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0299 |
1.1957 |
| 2 |
2025-12-25 |
1.0297 |
1.1955 |
| 3 |
2025-12-24 |
1.0298 |
1.1956 |
| 4 |
2025-12-23 |
1.0297 |
1.1955 |
| 5 |
2025-12-22 |
1.0293 |
1.1951 |
| 6 |
2025-12-19 |
1.0294 |
1.1952 |
| 7 |
2025-12-18 |
1.0290 |
1.1948 |
| 8 |
2025-12-17 |
1.0286 |
1.1944 |
| 9 |
2025-12-16 |
1.0282 |
1.1940 |
| 10 |
2025-12-15 |
1.0281 |
1.1939 |
| 11 |
2025-12-12 |
1.0285 |
1.1943 |
| 12 |
2025-12-11 |
1.0288 |
1.1946 |
| 13 |
2025-12-10 |
1.0283 |
1.1941 |
| 14 |
2025-12-09 |
1.0281 |
1.1939 |
| 15 |
2025-12-08 |
1.0277 |
1.1935 |
| 16 |
2025-12-05 |
1.0277 |
1.1935 |
| 17 |
2025-12-04 |
1.0273 |
1.1931 |
| 18 |
2025-12-03 |
1.0285 |
1.1943 |
| 19 |
2025-12-02 |
1.0288 |
1.1946 |
| 20 |
2025-12-01 |
1.0291 |
1.1949 |
微信公众号
证券之星APP
基本资料
