汇添富鑫润纯债A(016583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0372 |
1.0889 |
| 2 |
2026-02-26 |
1.0370 |
1.0887 |
| 3 |
2026-02-25 |
1.0375 |
1.0892 |
| 4 |
2026-02-24 |
1.0380 |
1.0897 |
| 5 |
2026-02-13 |
1.0375 |
1.0892 |
| 6 |
2026-02-12 |
1.0376 |
1.0893 |
| 7 |
2026-02-11 |
1.0373 |
1.0890 |
| 8 |
2026-02-10 |
1.0370 |
1.0887 |
| 9 |
2026-02-09 |
1.0368 |
1.0885 |
| 10 |
2026-02-06 |
1.0365 |
1.0882 |
| 11 |
2026-02-05 |
1.0362 |
1.0879 |
| 12 |
2026-02-04 |
1.0360 |
1.0877 |
| 13 |
2026-02-03 |
1.0359 |
1.0876 |
| 14 |
2026-02-02 |
1.0358 |
1.0875 |
| 15 |
2026-01-30 |
1.0358 |
1.0875 |
| 16 |
2026-01-29 |
1.0357 |
1.0874 |
| 17 |
2026-01-28 |
1.0357 |
1.0874 |
| 18 |
2026-01-27 |
1.0356 |
1.0873 |
| 19 |
2026-01-26 |
1.0357 |
1.0874 |
| 20 |
2026-01-23 |
1.0356 |
1.0873 |
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