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 |
2025-12-26 |
0.9901 |
1.0307 |
| 2 |
2025-12-25 |
0.9896 |
1.0302 |
| 3 |
2025-12-24 |
0.9914 |
1.0320 |
| 4 |
2025-12-23 |
0.9891 |
1.0297 |
| 5 |
2025-12-22 |
0.9846 |
1.0252 |
| 6 |
2025-12-19 |
0.9884 |
1.0290 |
| 7 |
2025-12-18 |
0.9837 |
1.0243 |
| 8 |
2025-12-17 |
0.9847 |
1.0253 |
| 9 |
2025-12-16 |
0.9771 |
1.0177 |
| 10 |
2025-12-15 |
0.9774 |
1.0180 |
| 11 |
2025-12-12 |
0.9850 |
1.0256 |
| 12 |
2025-12-11 |
0.9926 |
1.0332 |
| 13 |
2025-12-10 |
0.9882 |
1.0288 |
| 14 |
2025-12-09 |
0.9850 |
1.0256 |
| 15 |
2025-12-08 |
0.9805 |
1.0211 |
| 16 |
2025-12-05 |
0.9828 |
1.0234 |
| 17 |
2025-12-04 |
0.9807 |
1.0213 |
| 18 |
2025-12-03 |
0.9903 |
1.0309 |
| 19 |
2025-12-02 |
0.9967 |
1.0373 |
| 20 |
2025-12-01 |
1.0016 |
1.0422 |
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