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 |
2026-08-03 |
1.0067 |
1.0473 |
| 2 |
2026-07-31 |
1.0064 |
1.0470 |
| 3 |
2026-07-30 |
1.0052 |
1.0458 |
| 4 |
2026-07-29 |
0.9998 |
1.0404 |
| 5 |
2026-07-28 |
1.0009 |
1.0415 |
| 6 |
2026-07-27 |
1.0011 |
1.0417 |
| 7 |
2026-07-24 |
1.0021 |
1.0427 |
| 8 |
2026-07-23 |
0.9996 |
1.0402 |
| 9 |
2026-07-22 |
0.9984 |
1.0390 |
| 10 |
2026-07-21 |
0.9906 |
1.0312 |
| 11 |
2026-07-20 |
0.9899 |
1.0305 |
| 12 |
2026-07-17 |
0.9917 |
1.0323 |
| 13 |
2026-07-16 |
0.9892 |
1.0298 |
| 14 |
2026-07-15 |
0.9902 |
1.0308 |
| 15 |
2026-07-14 |
0.9898 |
1.0304 |
| 16 |
2026-07-13 |
0.9891 |
1.0297 |
| 17 |
2026-07-10 |
0.9916 |
1.0322 |
| 18 |
2026-07-09 |
0.9909 |
1.0315 |
| 19 |
2026-07-08 |
0.9914 |
1.0320 |
| 20 |
2026-07-07 |
0.9892 |
1.0298 |
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