汇添富丰和纯债C(017460)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9815 |
1.0221 |
| 2 |
2025-12-25 |
0.9809 |
1.0215 |
| 3 |
2025-12-24 |
0.9827 |
1.0233 |
| 4 |
2025-12-23 |
0.9805 |
1.0211 |
| 5 |
2025-12-22 |
0.9761 |
1.0167 |
| 6 |
2025-12-19 |
0.9798 |
1.0204 |
| 7 |
2025-12-18 |
0.9751 |
1.0157 |
| 8 |
2025-12-17 |
0.9761 |
1.0167 |
| 9 |
2025-12-16 |
0.9686 |
1.0092 |
| 10 |
2025-12-15 |
0.9689 |
1.0095 |
| 11 |
2025-12-12 |
0.9765 |
1.0171 |
| 12 |
2025-12-11 |
0.9840 |
1.0246 |
| 13 |
2025-12-10 |
0.9796 |
1.0202 |
| 14 |
2025-12-09 |
0.9765 |
1.0171 |
| 15 |
2025-12-08 |
0.9721 |
1.0127 |
| 16 |
2025-12-05 |
0.9744 |
1.0150 |
| 17 |
2025-12-04 |
0.9723 |
1.0129 |
| 18 |
2025-12-03 |
0.9818 |
1.0224 |
| 19 |
2025-12-02 |
0.9882 |
1.0288 |
| 20 |
2025-12-01 |
0.9930 |
1.0336 |
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