汇添富鑫和纯债C(015835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0427 |
1.0827 |
| 2 |
2026-04-16 |
1.0421 |
1.0821 |
| 3 |
2026-04-15 |
1.0419 |
1.0819 |
| 4 |
2026-04-14 |
1.0417 |
1.0817 |
| 5 |
2026-04-13 |
1.0415 |
1.0815 |
| 6 |
2026-04-10 |
1.0412 |
1.0812 |
| 7 |
2026-04-09 |
1.0410 |
1.0810 |
| 8 |
2026-04-08 |
1.0413 |
1.0813 |
| 9 |
2026-04-07 |
1.0414 |
1.0814 |
| 10 |
2026-04-03 |
1.0412 |
1.0812 |
| 11 |
2026-04-02 |
1.0407 |
1.0807 |
| 12 |
2026-04-01 |
1.0405 |
1.0805 |
| 13 |
2026-03-31 |
1.0409 |
1.0809 |
| 14 |
2026-03-30 |
1.0411 |
1.0811 |
| 15 |
2026-03-27 |
1.0403 |
1.0803 |
| 16 |
2026-03-26 |
1.0401 |
1.0801 |
| 17 |
2026-03-25 |
1.0400 |
1.0800 |
| 18 |
2026-03-24 |
1.0399 |
1.0799 |
| 19 |
2026-03-23 |
1.0399 |
1.0799 |
| 20 |
2026-03-20 |
1.0400 |
1.0800 |
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