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 |
2025-04-25 |
1.0493 |
1.0713 |
| 2 |
2025-04-24 |
1.0490 |
1.0710 |
| 3 |
2025-04-23 |
1.0492 |
1.0712 |
| 4 |
2025-04-22 |
1.0502 |
1.0722 |
| 5 |
2025-04-21 |
1.0491 |
1.0711 |
| 6 |
2025-04-18 |
1.0502 |
1.0722 |
| 7 |
2025-04-17 |
1.0498 |
1.0718 |
| 8 |
2025-04-16 |
1.0509 |
1.0729 |
| 9 |
2025-04-15 |
1.0500 |
1.0720 |
| 10 |
2025-04-14 |
1.0499 |
1.0719 |
| 11 |
2025-04-11 |
1.0497 |
1.0717 |
| 12 |
2025-04-10 |
1.0497 |
1.0717 |
| 13 |
2025-04-09 |
1.0494 |
1.0714 |
| 14 |
2025-04-08 |
1.0487 |
1.0707 |
| 15 |
2025-04-07 |
1.0518 |
1.0738 |
| 16 |
2025-04-03 |
1.0464 |
1.0684 |
| 17 |
2025-04-02 |
1.0413 |
1.0633 |
| 18 |
2025-04-01 |
1.0392 |
1.0612 |
| 19 |
2025-03-31 |
1.0391 |
1.0611 |
| 20 |
2025-03-28 |
1.0385 |
1.0605 |
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