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 |
2026-04-21 |
1.0344 |
1.0861 |
| 2 |
2026-04-20 |
1.0339 |
1.0856 |
| 3 |
2026-04-17 |
1.0337 |
1.0854 |
| 4 |
2026-04-16 |
1.0328 |
1.0845 |
| 5 |
2026-04-15 |
1.0326 |
1.0843 |
| 6 |
2026-04-14 |
1.0324 |
1.0841 |
| 7 |
2026-04-13 |
1.0322 |
1.0839 |
| 8 |
2026-04-10 |
1.0321 |
1.0838 |
| 9 |
2026-04-09 |
1.0319 |
1.0836 |
| 10 |
2026-04-08 |
1.0321 |
1.0838 |
| 11 |
2026-04-07 |
1.0323 |
1.0840 |
| 12 |
2026-04-03 |
1.0320 |
1.0837 |
| 13 |
2026-04-02 |
1.0313 |
1.0830 |
| 14 |
2026-04-01 |
1.0312 |
1.0829 |
| 15 |
2026-03-31 |
1.0317 |
1.0834 |
| 16 |
2026-03-30 |
1.0315 |
1.0832 |
| 17 |
2026-03-27 |
1.0306 |
1.0823 |
| 18 |
2026-03-26 |
1.0302 |
1.0819 |
| 19 |
2026-03-25 |
1.0299 |
1.0816 |
| 20 |
2026-03-24 |
1.0297 |
1.0814 |
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