汇添富鑫荣纯债C(018488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0220 |
1.0600 |
| 2 |
2025-09-11 |
1.0206 |
1.0586 |
| 3 |
2025-09-10 |
1.0203 |
1.0583 |
| 4 |
2025-09-09 |
1.0233 |
1.0613 |
| 5 |
2025-09-08 |
1.0245 |
1.0625 |
| 6 |
2025-09-05 |
1.0268 |
1.0648 |
| 7 |
2025-09-04 |
1.0290 |
1.0670 |
| 8 |
2025-09-03 |
1.0289 |
1.0669 |
| 9 |
2025-09-02 |
1.0270 |
1.0650 |
| 10 |
2025-09-01 |
1.0267 |
1.0647 |
| 11 |
2025-08-29 |
1.0258 |
1.0638 |
| 12 |
2025-08-28 |
1.0254 |
1.0634 |
| 13 |
2025-08-27 |
1.0278 |
1.0658 |
| 14 |
2025-08-26 |
1.0283 |
1.0663 |
| 15 |
2025-08-25 |
1.0272 |
1.0652 |
| 16 |
2025-08-22 |
1.0411 |
1.0631 |
| 17 |
2025-08-21 |
1.0419 |
1.0639 |
| 18 |
2025-08-20 |
1.0401 |
1.0621 |
| 19 |
2025-08-19 |
1.0410 |
1.0630 |
| 20 |
2025-08-18 |
1.0397 |
1.0617 |
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