汇添富鑫荣纯债A(018487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0429 |
1.0809 |
| 2 |
2026-04-15 |
1.0431 |
1.0811 |
| 3 |
2026-04-14 |
1.0428 |
1.0808 |
| 4 |
2026-04-13 |
1.0427 |
1.0807 |
| 5 |
2026-04-10 |
1.0416 |
1.0796 |
| 6 |
2026-04-09 |
1.0403 |
1.0783 |
| 7 |
2026-04-08 |
1.0406 |
1.0786 |
| 8 |
2026-04-07 |
1.0398 |
1.0778 |
| 9 |
2026-04-03 |
1.0389 |
1.0769 |
| 10 |
2026-04-02 |
1.0380 |
1.0760 |
| 11 |
2026-04-01 |
1.0381 |
1.0761 |
| 12 |
2026-03-31 |
1.0389 |
1.0769 |
| 13 |
2026-03-30 |
1.0390 |
1.0770 |
| 14 |
2026-03-27 |
1.0375 |
1.0755 |
| 15 |
2026-03-26 |
1.0374 |
1.0754 |
| 16 |
2026-03-25 |
1.0373 |
1.0753 |
| 17 |
2026-03-24 |
1.0371 |
1.0751 |
| 18 |
2026-03-23 |
1.0364 |
1.0744 |
| 19 |
2026-03-20 |
1.0363 |
1.0743 |
| 20 |
2026-03-19 |
1.0364 |
1.0744 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
