汇添富丰和纯债A(017459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.0177 |
1.0583 |
| 2 |
2026-08-28 |
1.0166 |
1.0572 |
| 3 |
2026-08-27 |
1.0168 |
1.0574 |
| 4 |
2026-08-26 |
1.0206 |
1.0612 |
| 5 |
2026-08-25 |
1.0218 |
1.0624 |
| 6 |
2026-08-24 |
1.0228 |
1.0634 |
| 7 |
2026-08-21 |
1.0198 |
1.0604 |
| 8 |
2026-08-20 |
1.0205 |
1.0611 |
| 9 |
2026-08-19 |
1.0215 |
1.0621 |
| 10 |
2026-08-18 |
1.0254 |
1.0660 |
| 11 |
2026-08-17 |
1.0234 |
1.0640 |
| 12 |
2026-08-14 |
1.0235 |
1.0641 |
| 13 |
2026-08-13 |
1.0242 |
1.0648 |
| 14 |
2026-08-12 |
1.0208 |
1.0614 |
| 15 |
2026-08-11 |
1.0213 |
1.0619 |
| 16 |
2026-08-10 |
1.0243 |
1.0649 |
| 17 |
2026-08-07 |
1.0198 |
1.0604 |
| 18 |
2026-08-06 |
1.0169 |
1.0575 |
| 19 |
2026-08-05 |
1.0172 |
1.0578 |
| 20 |
2026-08-04 |
1.0185 |
1.0591 |
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