汇添富利率债(472007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.0568 |
1.1913 |
| 2 |
2026-02-03 |
1.0566 |
1.1911 |
| 3 |
2026-02-02 |
1.0566 |
1.1911 |
| 4 |
2026-01-30 |
1.0565 |
1.1910 |
| 5 |
2026-01-29 |
1.0564 |
1.1909 |
| 6 |
2026-01-28 |
1.0563 |
1.1908 |
| 7 |
2026-01-27 |
1.0562 |
1.1907 |
| 8 |
2026-01-26 |
1.0562 |
1.1907 |
| 9 |
2026-01-23 |
1.0561 |
1.1906 |
| 10 |
2026-01-22 |
1.0559 |
1.1904 |
| 11 |
2026-01-21 |
1.0559 |
1.1904 |
| 12 |
2026-01-20 |
1.0559 |
1.1904 |
| 13 |
2026-01-19 |
1.0557 |
1.1902 |
| 14 |
2026-01-16 |
1.0556 |
1.1901 |
| 15 |
2026-01-15 |
1.0554 |
1.1899 |
| 16 |
2026-01-14 |
1.0552 |
1.1897 |
| 17 |
2026-01-13 |
1.0551 |
1.1896 |
| 18 |
2026-01-12 |
1.0551 |
1.1896 |
| 19 |
2026-01-09 |
1.0548 |
1.1893 |
| 20 |
2026-01-08 |
1.0546 |
1.1891 |
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