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 |
2026-03-09 |
0.9719 |
1.0125 |
| 2 |
2026-03-06 |
0.9824 |
1.0230 |
| 3 |
2026-03-05 |
0.9835 |
1.0241 |
| 4 |
2026-03-04 |
0.9832 |
1.0238 |
| 5 |
2026-03-03 |
0.9817 |
1.0223 |
| 6 |
2026-03-02 |
0.9828 |
1.0234 |
| 7 |
2026-02-27 |
0.9766 |
1.0172 |
| 8 |
2026-02-26 |
0.9756 |
1.0162 |
| 9 |
2026-02-25 |
0.9814 |
1.0220 |
| 10 |
2026-02-24 |
0.9865 |
1.0271 |
| 11 |
2026-02-13 |
0.9849 |
1.0255 |
| 12 |
2026-02-12 |
0.9840 |
1.0246 |
| 13 |
2026-02-11 |
0.9840 |
1.0246 |
| 14 |
2026-02-10 |
0.9836 |
1.0242 |
| 15 |
2026-02-09 |
0.9831 |
1.0237 |
| 16 |
2026-02-06 |
0.9829 |
1.0235 |
| 17 |
2026-02-05 |
0.9778 |
1.0184 |
| 18 |
2026-02-04 |
0.9743 |
1.0149 |
| 19 |
2026-02-03 |
0.9758 |
1.0164 |
| 20 |
2026-02-02 |
0.9767 |
1.0173 |
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