汇添富鑫润纯债A(016583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0288 |
1.0805 |
| 2 |
2025-09-10 |
1.0289 |
1.0806 |
| 3 |
2025-09-09 |
1.0301 |
1.0818 |
| 4 |
2025-09-08 |
1.0308 |
1.0825 |
| 5 |
2025-09-05 |
1.0316 |
1.0833 |
| 6 |
2025-09-04 |
1.0324 |
1.0841 |
| 7 |
2025-09-03 |
1.0322 |
1.0839 |
| 8 |
2025-09-02 |
1.0314 |
1.0831 |
| 9 |
2025-09-01 |
1.0312 |
1.0829 |
| 10 |
2025-08-29 |
1.0308 |
1.0825 |
| 11 |
2025-08-28 |
1.0306 |
1.0823 |
| 12 |
2025-08-27 |
1.0316 |
1.0833 |
| 13 |
2025-08-26 |
1.0317 |
1.0834 |
| 14 |
2025-08-25 |
1.0312 |
1.0829 |
| 15 |
2025-08-22 |
1.0302 |
1.0819 |
| 16 |
2025-08-21 |
1.0304 |
1.0821 |
| 17 |
2025-08-20 |
1.0296 |
1.0813 |
| 18 |
2025-08-19 |
1.0299 |
1.0816 |
| 19 |
2025-08-18 |
1.0293 |
1.0810 |
| 20 |
2025-08-15 |
1.0318 |
1.0835 |
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