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 |
2026-10-15 |
1.0643 |
1.1510 |
| 2 |
2026-10-14 |
1.0644 |
1.1511 |
| 3 |
2026-10-13 |
1.0640 |
1.1507 |
| 4 |
2026-10-12 |
1.0637 |
1.1504 |
| 5 |
2026-10-09 |
1.0628 |
1.1495 |
| 6 |
2026-10-08 |
1.0623 |
1.1490 |
| 7 |
2026-09-30 |
1.0622 |
1.1489 |
| 8 |
2026-09-29 |
1.0631 |
1.1498 |
| 9 |
2026-09-28 |
1.0625 |
1.1492 |
| 10 |
2026-09-24 |
1.0631 |
1.1498 |
| 11 |
2026-09-23 |
1.0631 |
1.1498 |
| 12 |
2026-09-22 |
1.0633 |
1.1500 |
| 13 |
2026-09-21 |
1.0631 |
1.1498 |
| 14 |
2026-09-18 |
1.0627 |
1.1494 |
| 15 |
2026-09-17 |
1.0616 |
1.1483 |
| 16 |
2026-09-16 |
1.0613 |
1.1480 |
| 17 |
2026-09-15 |
1.0606 |
1.1473 |
| 18 |
2026-09-14 |
1.0604 |
1.1471 |
| 19 |
2026-09-11 |
1.0603 |
1.1470 |
| 20 |
2026-09-10 |
1.0604 |
1.1471 |
微信公众号
证券之星APP
基本资料
