汇添富鑫和纯债A(015834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0098 |
1.0548 |
| 2 |
2024-04-18 |
1.0096 |
1.0546 |
| 3 |
2024-04-17 |
1.0090 |
1.0540 |
| 4 |
2024-04-16 |
1.0086 |
1.0536 |
| 5 |
2024-04-15 |
1.0086 |
1.0536 |
| 6 |
2024-04-12 |
1.0089 |
1.0539 |
| 7 |
2024-04-11 |
1.0082 |
1.0532 |
| 8 |
2024-04-10 |
1.0078 |
1.0528 |
| 9 |
2024-04-09 |
1.0080 |
1.0530 |
| 10 |
2024-04-08 |
1.0077 |
1.0527 |
| 11 |
2024-04-03 |
1.0071 |
1.0521 |
| 12 |
2024-04-02 |
1.0066 |
1.0516 |
| 13 |
2024-04-01 |
1.0061 |
1.0511 |
| 14 |
2024-03-29 |
1.0064 |
1.0514 |
| 15 |
2024-03-28 |
1.0060 |
1.0510 |
| 16 |
2024-03-27 |
1.0063 |
1.0513 |
| 17 |
2024-03-26 |
1.0052 |
1.0502 |
| 18 |
2024-03-25 |
1.0050 |
1.0500 |
| 19 |
2024-03-22 |
1.0364 |
1.0504 |
| 20 |
2024-03-21 |
1.0365 |
1.0505 |
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