汇添富鑫荣纯债A(018487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0606 |
1.0826 |
| 2 |
2025-07-21 |
1.0624 |
1.0844 |
| 3 |
2025-07-18 |
1.0638 |
1.0858 |
| 4 |
2025-07-17 |
1.0641 |
1.0861 |
| 5 |
2025-07-16 |
1.0640 |
1.0860 |
| 6 |
2025-07-15 |
1.0643 |
1.0863 |
| 7 |
2025-07-14 |
1.0625 |
1.0845 |
| 8 |
2025-07-11 |
1.0632 |
1.0852 |
| 9 |
2025-07-10 |
1.0634 |
1.0854 |
| 10 |
2025-07-09 |
1.0650 |
1.0870 |
| 11 |
2025-07-08 |
1.0649 |
1.0869 |
| 12 |
2025-07-07 |
1.0655 |
1.0875 |
| 13 |
2025-07-04 |
1.0653 |
1.0873 |
| 14 |
2025-07-03 |
1.0650 |
1.0870 |
| 15 |
2025-07-02 |
1.0650 |
1.0870 |
| 16 |
2025-07-01 |
1.0637 |
1.0857 |
| 17 |
2025-06-30 |
1.0626 |
1.0846 |
| 18 |
2025-06-27 |
1.0631 |
1.0851 |
| 19 |
2025-06-26 |
1.0630 |
1.0850 |
| 20 |
2025-06-25 |
1.0623 |
1.0843 |
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