汇添富鑫和纯债C(015835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0396 |
1.0796 |
| 2 |
2025-04-24 |
1.0395 |
1.0795 |
| 3 |
2025-04-23 |
1.0396 |
1.0796 |
| 4 |
2025-04-22 |
1.0402 |
1.0802 |
| 5 |
2025-04-21 |
1.0397 |
1.0797 |
| 6 |
2025-04-18 |
1.0404 |
1.0804 |
| 7 |
2025-04-17 |
1.0403 |
1.0803 |
| 8 |
2025-04-16 |
1.0408 |
1.0808 |
| 9 |
2025-04-15 |
1.0402 |
1.0802 |
| 10 |
2025-04-14 |
1.0404 |
1.0804 |
| 11 |
2025-04-11 |
1.0406 |
1.0806 |
| 12 |
2025-04-10 |
1.0405 |
1.0805 |
| 13 |
2025-04-09 |
1.0398 |
1.0798 |
| 14 |
2025-04-08 |
1.0393 |
1.0793 |
| 15 |
2025-04-07 |
1.0417 |
1.0817 |
| 16 |
2025-04-03 |
1.0386 |
1.0786 |
| 17 |
2025-04-02 |
1.0351 |
1.0751 |
| 18 |
2025-04-01 |
1.0341 |
1.0741 |
| 19 |
2025-03-31 |
1.0344 |
1.0744 |
| 20 |
2025-03-28 |
1.0340 |
1.0740 |
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