汇添富鑫润纯债A(016583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0290 |
1.0807 |
| 2 |
2025-09-29 |
1.0283 |
1.0800 |
| 3 |
2025-09-26 |
1.0284 |
1.0801 |
| 4 |
2025-09-25 |
1.0282 |
1.0799 |
| 5 |
2025-09-24 |
1.0283 |
1.0800 |
| 6 |
2025-09-23 |
1.0295 |
1.0812 |
| 7 |
2025-09-22 |
1.0304 |
1.0821 |
| 8 |
2025-09-19 |
1.0300 |
1.0817 |
| 9 |
2025-09-18 |
1.0307 |
1.0824 |
| 10 |
2025-09-17 |
1.0311 |
1.0828 |
| 11 |
2025-09-16 |
1.0303 |
1.0820 |
| 12 |
2025-09-15 |
1.0297 |
1.0814 |
| 13 |
2025-09-12 |
1.0293 |
1.0810 |
| 14 |
2025-09-11 |
1.0288 |
1.0805 |
| 15 |
2025-09-10 |
1.0289 |
1.0806 |
| 16 |
2025-09-09 |
1.0301 |
1.0818 |
| 17 |
2025-09-08 |
1.0308 |
1.0825 |
| 18 |
2025-09-05 |
1.0316 |
1.0833 |
| 19 |
2025-09-04 |
1.0324 |
1.0841 |
| 20 |
2025-09-03 |
1.0322 |
1.0839 |
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