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 |
2025-09-04 |
1.0404 |
1.0854 |
2 |
2025-09-03 |
1.0406 |
1.0856 |
3 |
2025-09-02 |
1.0398 |
1.0848 |
4 |
2025-09-01 |
1.0396 |
1.0846 |
5 |
2025-08-29 |
1.0392 |
1.0842 |
6 |
2025-08-28 |
1.0388 |
1.0838 |
7 |
2025-08-27 |
1.0399 |
1.0849 |
8 |
2025-08-26 |
1.0402 |
1.0852 |
9 |
2025-08-25 |
1.0400 |
1.0850 |
10 |
2025-08-22 |
1.0391 |
1.0841 |
11 |
2025-08-21 |
1.0394 |
1.0844 |
12 |
2025-08-20 |
1.0387 |
1.0837 |
13 |
2025-08-19 |
1.0390 |
1.0840 |
14 |
2025-08-18 |
1.0382 |
1.0832 |
15 |
2025-08-15 |
1.0405 |
1.0855 |
16 |
2025-08-14 |
1.0410 |
1.0860 |
17 |
2025-08-13 |
1.0416 |
1.0866 |
18 |
2025-08-12 |
1.0415 |
1.0865 |
19 |
2025-08-11 |
1.0422 |
1.0872 |
20 |
2025-08-08 |
1.0436 |
1.0886 |
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