汇添富鑫悦纯债C(017153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0270 |
1.0880 |
| 2 |
2026-04-16 |
1.0266 |
1.0876 |
| 3 |
2026-04-15 |
1.0265 |
1.0875 |
| 4 |
2026-04-14 |
1.0264 |
1.0874 |
| 5 |
2026-04-13 |
1.0263 |
1.0873 |
| 6 |
2026-04-10 |
1.0261 |
1.0871 |
| 7 |
2026-04-09 |
1.0259 |
1.0869 |
| 8 |
2026-04-08 |
1.0260 |
1.0870 |
| 9 |
2026-04-07 |
1.0258 |
1.0868 |
| 10 |
2026-04-03 |
1.0254 |
1.0864 |
| 11 |
2026-04-02 |
1.0251 |
1.0861 |
| 12 |
2026-04-01 |
1.0250 |
1.0860 |
| 13 |
2026-03-31 |
1.0254 |
1.0864 |
| 14 |
2026-03-30 |
1.0255 |
1.0865 |
| 15 |
2026-03-27 |
1.0248 |
1.0858 |
| 16 |
2026-03-26 |
1.0246 |
1.0856 |
| 17 |
2026-03-25 |
1.0245 |
1.0855 |
| 18 |
2026-03-24 |
1.0244 |
1.0854 |
| 19 |
2026-03-23 |
1.0240 |
1.0850 |
| 20 |
2026-03-20 |
1.0240 |
1.0850 |
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