汇添富鑫润纯债C(016584)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0263 |
1.0780 |
| 2 |
2025-12-25 |
1.0262 |
1.0779 |
| 3 |
2025-12-24 |
1.0263 |
1.0780 |
| 4 |
2025-12-23 |
1.0262 |
1.0779 |
| 5 |
2025-12-22 |
1.0260 |
1.0777 |
| 6 |
2025-12-19 |
1.0261 |
1.0778 |
| 7 |
2025-12-18 |
1.0257 |
1.0774 |
| 8 |
2025-12-17 |
1.0256 |
1.0773 |
| 9 |
2025-12-16 |
1.0252 |
1.0769 |
| 10 |
2025-12-15 |
1.0252 |
1.0769 |
| 11 |
2025-12-12 |
1.0254 |
1.0771 |
| 12 |
2025-12-11 |
1.0255 |
1.0772 |
| 13 |
2025-12-10 |
1.0252 |
1.0769 |
| 14 |
2025-12-09 |
1.0250 |
1.0767 |
| 15 |
2025-12-08 |
1.0248 |
1.0765 |
| 16 |
2025-12-05 |
1.0248 |
1.0765 |
| 17 |
2025-12-04 |
1.0245 |
1.0762 |
| 18 |
2025-12-03 |
1.0253 |
1.0770 |
| 19 |
2025-12-02 |
1.0255 |
1.0772 |
| 20 |
2025-12-01 |
1.0258 |
1.0775 |
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
