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 |
2025-08-01 |
1.0379 |
1.0779 |
| 2 |
2025-07-31 |
1.0379 |
1.0779 |
| 3 |
2025-07-30 |
1.0371 |
1.0771 |
| 4 |
2025-07-29 |
1.0356 |
1.0756 |
| 5 |
2025-07-28 |
1.0375 |
1.0775 |
| 6 |
2025-07-25 |
1.0363 |
1.0763 |
| 7 |
2025-07-24 |
1.0359 |
1.0759 |
| 8 |
2025-07-23 |
1.0385 |
1.0785 |
| 9 |
2025-07-22 |
1.0391 |
1.0791 |
| 10 |
2025-07-21 |
1.0403 |
1.0803 |
| 11 |
2025-07-18 |
1.0412 |
1.0812 |
| 12 |
2025-07-17 |
1.0414 |
1.0814 |
| 13 |
2025-07-16 |
1.0414 |
1.0814 |
| 14 |
2025-07-15 |
1.0416 |
1.0816 |
| 15 |
2025-07-14 |
1.0404 |
1.0804 |
| 16 |
2025-07-11 |
1.0410 |
1.0810 |
| 17 |
2025-07-10 |
1.0411 |
1.0811 |
| 18 |
2025-07-09 |
1.0423 |
1.0823 |
| 19 |
2025-07-08 |
1.0423 |
1.0823 |
| 20 |
2025-07-07 |
1.0428 |
1.0828 |
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