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 |
2026-08-31 |
1.0611 |
1.1478 |
| 2 |
2026-08-28 |
1.0607 |
1.1474 |
| 3 |
2026-08-27 |
1.0611 |
1.1478 |
| 4 |
2026-08-26 |
1.0609 |
1.1476 |
| 5 |
2026-08-25 |
1.0607 |
1.1474 |
| 6 |
2026-08-24 |
1.0605 |
1.1472 |
| 7 |
2026-08-21 |
1.0603 |
1.1470 |
| 8 |
2026-08-20 |
1.0604 |
1.1471 |
| 9 |
2026-08-19 |
1.0610 |
1.1477 |
| 10 |
2026-08-18 |
1.0630 |
1.1497 |
| 11 |
2026-08-17 |
1.0629 |
1.1496 |
| 12 |
2026-08-14 |
1.0612 |
1.1479 |
| 13 |
2026-08-13 |
1.0607 |
1.1474 |
| 14 |
2026-08-12 |
1.0603 |
1.1470 |
| 15 |
2026-08-11 |
1.0602 |
1.1469 |
| 16 |
2026-08-10 |
1.0609 |
1.1476 |
| 17 |
2026-08-07 |
1.0606 |
1.1473 |
| 18 |
2026-08-06 |
1.0603 |
1.1470 |
| 19 |
2026-08-05 |
1.0601 |
1.1468 |
| 20 |
2026-08-04 |
1.0590 |
1.1457 |
微信公众号
证券之星APP
基本资料
