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 |
2026-10-16 |
1.0405 |
1.0811 |
| 2 |
2026-10-15 |
1.0381 |
1.0787 |
| 3 |
2026-10-14 |
1.0400 |
1.0806 |
| 4 |
2026-10-13 |
1.0370 |
1.0776 |
| 5 |
2026-10-12 |
1.0370 |
1.0776 |
| 6 |
2026-10-09 |
1.0318 |
1.0724 |
| 7 |
2026-10-08 |
1.0278 |
1.0684 |
| 8 |
2026-09-30 |
1.0287 |
1.0693 |
| 9 |
2026-09-29 |
1.0353 |
1.0759 |
| 10 |
2026-09-28 |
1.0303 |
1.0709 |
| 11 |
2026-09-24 |
1.0334 |
1.0740 |
| 12 |
2026-09-23 |
1.0280 |
1.0686 |
| 13 |
2026-09-22 |
1.0276 |
1.0682 |
| 14 |
2026-09-21 |
1.0252 |
1.0658 |
| 15 |
2026-09-18 |
1.0236 |
1.0642 |
| 16 |
2026-09-17 |
1.0204 |
1.0610 |
| 17 |
2026-09-16 |
1.0206 |
1.0612 |
| 18 |
2026-09-15 |
1.0198 |
1.0604 |
| 19 |
2026-09-14 |
1.0185 |
1.0591 |
| 20 |
2026-09-11 |
1.0191 |
1.0597 |
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