汇添富鑫和纯债A(015834)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.0430 |
1.0880 |
2 |
2025-07-31 |
1.0429 |
1.0879 |
3 |
2025-07-30 |
1.0422 |
1.0872 |
4 |
2025-07-29 |
1.0407 |
1.0857 |
5 |
2025-07-28 |
1.0425 |
1.0875 |
6 |
2025-07-25 |
1.0413 |
1.0863 |
7 |
2025-07-24 |
1.0409 |
1.0859 |
8 |
2025-07-23 |
1.0434 |
1.0884 |
9 |
2025-07-22 |
1.0441 |
1.0891 |
10 |
2025-07-21 |
1.0453 |
1.0903 |
11 |
2025-07-18 |
1.0461 |
1.0911 |
12 |
2025-07-17 |
1.0463 |
1.0913 |
13 |
2025-07-16 |
1.0463 |
1.0913 |
14 |
2025-07-15 |
1.0465 |
1.0915 |
15 |
2025-07-14 |
1.0453 |
1.0903 |
16 |
2025-07-11 |
1.0458 |
1.0908 |
17 |
2025-07-10 |
1.0460 |
1.0910 |
18 |
2025-07-09 |
1.0471 |
1.0921 |
19 |
2025-07-08 |
1.0471 |
1.0921 |
20 |
2025-07-07 |
1.0476 |
1.0926 |
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