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 |
2026-02-26 |
0.9848 |
1.0254 |
| 2 |
2026-02-25 |
0.9906 |
1.0312 |
| 3 |
2026-02-24 |
0.9957 |
1.0363 |
| 4 |
2026-02-13 |
0.9940 |
1.0346 |
| 5 |
2026-02-12 |
0.9931 |
1.0337 |
| 6 |
2026-02-11 |
0.9931 |
1.0337 |
| 7 |
2026-02-10 |
0.9927 |
1.0333 |
| 8 |
2026-02-09 |
0.9922 |
1.0328 |
| 9 |
2026-02-06 |
0.9920 |
1.0326 |
| 10 |
2026-02-05 |
0.9868 |
1.0274 |
| 11 |
2026-02-04 |
0.9832 |
1.0238 |
| 12 |
2026-02-03 |
0.9847 |
1.0253 |
| 13 |
2026-02-02 |
0.9857 |
1.0263 |
| 14 |
2026-01-30 |
0.9844 |
1.0250 |
| 15 |
2026-01-29 |
0.9861 |
1.0267 |
| 16 |
2026-01-28 |
0.9877 |
1.0283 |
| 17 |
2026-01-27 |
0.9854 |
1.0260 |
| 18 |
2026-01-26 |
0.9912 |
1.0318 |
| 19 |
2026-01-23 |
0.9884 |
1.0290 |
| 20 |
2026-01-22 |
0.9852 |
1.0258 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
