汇添富淳享一年定开债券发起式A(014486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0487 |
1.1354 |
| 2 |
2026-02-26 |
1.0486 |
1.1353 |
| 3 |
2026-02-25 |
1.0496 |
1.1363 |
| 4 |
2026-02-24 |
1.0499 |
1.1366 |
| 5 |
2026-02-13 |
1.0489 |
1.1356 |
| 6 |
2026-02-12 |
1.0491 |
1.1358 |
| 7 |
2026-02-11 |
1.0484 |
1.1351 |
| 8 |
2026-02-10 |
1.0480 |
1.1347 |
| 9 |
2026-02-09 |
1.0480 |
1.1347 |
| 10 |
2026-02-06 |
1.0467 |
1.1334 |
| 11 |
2026-02-05 |
1.0458 |
1.1325 |
| 12 |
2026-02-04 |
1.0460 |
1.1327 |
| 13 |
2026-02-03 |
1.0462 |
1.1329 |
| 14 |
2026-02-02 |
1.0446 |
1.1313 |
| 15 |
2026-01-30 |
1.0461 |
1.1328 |
| 16 |
2026-01-29 |
1.0472 |
1.1339 |
| 17 |
2026-01-28 |
1.0478 |
1.1345 |
| 18 |
2026-01-27 |
1.0471 |
1.1338 |
| 19 |
2026-01-26 |
1.0470 |
1.1337 |
| 20 |
2026-01-23 |
1.0476 |
1.1343 |
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