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 |
2026-10-23 |
1.0503 |
1.1020 |
| 2 |
2026-10-22 |
1.0500 |
1.1017 |
| 3 |
2026-10-21 |
1.0502 |
1.1019 |
| 4 |
2026-10-20 |
1.0511 |
1.1028 |
| 5 |
2026-10-19 |
1.0490 |
1.1007 |
| 6 |
2026-10-16 |
1.0490 |
1.1007 |
| 7 |
2026-10-15 |
1.0485 |
1.1002 |
| 8 |
2026-10-14 |
1.0488 |
1.1005 |
| 9 |
2026-10-13 |
1.0478 |
1.0995 |
| 10 |
2026-10-12 |
1.0475 |
1.0992 |
| 11 |
2026-10-09 |
1.0461 |
1.0978 |
| 12 |
2026-10-08 |
1.0452 |
1.0969 |
| 13 |
2026-09-30 |
1.0456 |
1.0973 |
| 14 |
2026-09-29 |
1.0467 |
1.0984 |
| 15 |
2026-09-28 |
1.0456 |
1.0973 |
| 16 |
2026-09-24 |
1.0464 |
1.0981 |
| 17 |
2026-09-23 |
1.0452 |
1.0969 |
| 18 |
2026-09-22 |
1.0453 |
1.0970 |
| 19 |
2026-09-21 |
1.0446 |
1.0963 |
| 20 |
2026-09-18 |
1.0441 |
1.0958 |
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
