汇添富鑫荣纯债A(018487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0592 |
1.0812 |
| 2 |
2025-07-31 |
1.0593 |
1.0813 |
| 3 |
2025-07-30 |
1.0577 |
1.0797 |
| 4 |
2025-07-29 |
1.0548 |
1.0768 |
| 5 |
2025-07-28 |
1.0582 |
1.0802 |
| 6 |
2025-07-25 |
1.0564 |
1.0784 |
| 7 |
2025-07-24 |
1.0561 |
1.0781 |
| 8 |
2025-07-23 |
1.0595 |
1.0815 |
| 9 |
2025-07-22 |
1.0606 |
1.0826 |
| 10 |
2025-07-21 |
1.0624 |
1.0844 |
| 11 |
2025-07-18 |
1.0638 |
1.0858 |
| 12 |
2025-07-17 |
1.0641 |
1.0861 |
| 13 |
2025-07-16 |
1.0640 |
1.0860 |
| 14 |
2025-07-15 |
1.0643 |
1.0863 |
| 15 |
2025-07-14 |
1.0625 |
1.0845 |
| 16 |
2025-07-11 |
1.0632 |
1.0852 |
| 17 |
2025-07-10 |
1.0634 |
1.0854 |
| 18 |
2025-07-09 |
1.0650 |
1.0870 |
| 19 |
2025-07-08 |
1.0649 |
1.0869 |
| 20 |
2025-07-07 |
1.0655 |
1.0875 |
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