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 |
2025-09-04 |
1.0290 |
1.0670 |
| 2 |
2025-09-03 |
1.0289 |
1.0669 |
| 3 |
2025-09-02 |
1.0270 |
1.0650 |
| 4 |
2025-09-01 |
1.0267 |
1.0647 |
| 5 |
2025-08-29 |
1.0258 |
1.0638 |
| 6 |
2025-08-28 |
1.0254 |
1.0634 |
| 7 |
2025-08-27 |
1.0278 |
1.0658 |
| 8 |
2025-08-26 |
1.0283 |
1.0663 |
| 9 |
2025-08-25 |
1.0272 |
1.0652 |
| 10 |
2025-08-22 |
1.0411 |
1.0631 |
| 11 |
2025-08-21 |
1.0419 |
1.0639 |
| 12 |
2025-08-20 |
1.0401 |
1.0621 |
| 13 |
2025-08-19 |
1.0410 |
1.0630 |
| 14 |
2025-08-18 |
1.0397 |
1.0617 |
| 15 |
2025-08-15 |
1.0447 |
1.0667 |
| 16 |
2025-08-14 |
1.0461 |
1.0681 |
| 17 |
2025-08-13 |
1.0471 |
1.0691 |
| 18 |
2025-08-12 |
1.0471 |
1.0691 |
| 19 |
2025-08-11 |
1.0486 |
1.0706 |
| 20 |
2025-08-08 |
1.0513 |
1.0733 |
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