汇添富鑫润纯债C(016584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0214 |
1.0731 |
| 2 |
2025-09-29 |
1.0206 |
1.0723 |
| 3 |
2025-09-26 |
1.0208 |
1.0725 |
| 4 |
2025-09-25 |
1.0206 |
1.0723 |
| 5 |
2025-09-24 |
1.0207 |
1.0724 |
| 6 |
2025-09-23 |
1.0219 |
1.0736 |
| 7 |
2025-09-22 |
1.0228 |
1.0745 |
| 8 |
2025-09-19 |
1.0224 |
1.0741 |
| 9 |
2025-09-18 |
1.0232 |
1.0749 |
| 10 |
2025-09-17 |
1.0236 |
1.0753 |
| 11 |
2025-09-16 |
1.0228 |
1.0745 |
| 12 |
2025-09-15 |
1.0222 |
1.0739 |
| 13 |
2025-09-12 |
1.0219 |
1.0736 |
| 14 |
2025-09-11 |
1.0214 |
1.0731 |
| 15 |
2025-09-10 |
1.0215 |
1.0732 |
| 16 |
2025-09-09 |
1.0227 |
1.0744 |
| 17 |
2025-09-08 |
1.0234 |
1.0751 |
| 18 |
2025-09-05 |
1.0243 |
1.0760 |
| 19 |
2025-09-04 |
1.0251 |
1.0768 |
| 20 |
2025-09-03 |
1.0248 |
1.0765 |
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