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 |
2025-07-22 |
1.0513 |
1.0733 |
| 2 |
2025-07-21 |
1.0531 |
1.0751 |
| 3 |
2025-07-18 |
1.0545 |
1.0765 |
| 4 |
2025-07-17 |
1.0548 |
1.0768 |
| 5 |
2025-07-16 |
1.0547 |
1.0767 |
| 6 |
2025-07-15 |
1.0550 |
1.0770 |
| 7 |
2025-07-14 |
1.0533 |
1.0753 |
| 8 |
2025-07-11 |
1.0540 |
1.0760 |
| 9 |
2025-07-10 |
1.0542 |
1.0762 |
| 10 |
2025-07-09 |
1.0558 |
1.0778 |
| 11 |
2025-07-08 |
1.0557 |
1.0777 |
| 12 |
2025-07-07 |
1.0563 |
1.0783 |
| 13 |
2025-07-04 |
1.0562 |
1.0782 |
| 14 |
2025-07-03 |
1.0559 |
1.0779 |
| 15 |
2025-07-02 |
1.0558 |
1.0778 |
| 16 |
2025-07-01 |
1.0546 |
1.0766 |
| 17 |
2025-06-30 |
1.0535 |
1.0755 |
| 18 |
2025-06-27 |
1.0540 |
1.0760 |
| 19 |
2025-06-26 |
1.0539 |
1.0759 |
| 20 |
2025-06-25 |
1.0532 |
1.0752 |
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