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 |
2025-11-12 |
1.0285 |
1.0665 |
| 2 |
2025-11-11 |
1.0281 |
1.0661 |
| 3 |
2025-11-10 |
1.0278 |
1.0658 |
| 4 |
2025-11-07 |
1.0275 |
1.0655 |
| 5 |
2025-11-06 |
1.0278 |
1.0658 |
| 6 |
2025-11-05 |
1.0292 |
1.0672 |
| 7 |
2025-11-04 |
1.0291 |
1.0671 |
| 8 |
2025-11-03 |
1.0293 |
1.0673 |
| 9 |
2025-10-31 |
1.0292 |
1.0672 |
| 10 |
2025-10-30 |
1.0271 |
1.0651 |
| 11 |
2025-10-29 |
1.0262 |
1.0642 |
| 12 |
2025-10-28 |
1.0260 |
1.0640 |
| 13 |
2025-10-27 |
1.0237 |
1.0617 |
| 14 |
2025-10-24 |
1.0230 |
1.0610 |
| 15 |
2025-10-23 |
1.0236 |
1.0616 |
| 16 |
2025-10-22 |
1.0243 |
1.0623 |
| 17 |
2025-10-21 |
1.0242 |
1.0622 |
| 18 |
2025-10-20 |
1.0234 |
1.0614 |
| 19 |
2025-10-17 |
1.0247 |
1.0627 |
| 20 |
2025-10-16 |
1.0228 |
1.0608 |
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