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 |
2025-12-26 |
1.0431 |
1.1298 |
| 2 |
2025-12-25 |
1.0429 |
1.1296 |
| 3 |
2025-12-24 |
1.0430 |
1.1297 |
| 4 |
2025-12-23 |
1.0429 |
1.1296 |
| 5 |
2025-12-22 |
1.0424 |
1.1291 |
| 6 |
2025-12-19 |
1.0535 |
1.1291 |
| 7 |
2025-12-18 |
1.0529 |
1.1285 |
| 8 |
2025-12-17 |
1.0526 |
1.1282 |
| 9 |
2025-12-16 |
1.0520 |
1.1276 |
| 10 |
2025-12-15 |
1.0521 |
1.1277 |
| 11 |
2025-12-12 |
1.0526 |
1.1282 |
| 12 |
2025-12-11 |
1.0528 |
1.1284 |
| 13 |
2025-12-10 |
1.0523 |
1.1279 |
| 14 |
2025-12-09 |
1.0520 |
1.1276 |
| 15 |
2025-12-08 |
1.0515 |
1.1271 |
| 16 |
2025-12-05 |
1.0516 |
1.1272 |
| 17 |
2025-12-04 |
1.0515 |
1.1271 |
| 18 |
2025-12-03 |
1.0526 |
1.1282 |
| 19 |
2025-12-02 |
1.0529 |
1.1285 |
| 20 |
2025-12-01 |
1.0531 |
1.1287 |
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