汇添富鑫荣纯债A(018487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0340 |
1.0720 |
| 2 |
2025-12-25 |
1.0337 |
1.0717 |
| 3 |
2025-12-24 |
1.0342 |
1.0722 |
| 4 |
2025-12-23 |
1.0338 |
1.0718 |
| 5 |
2025-12-22 |
1.0320 |
1.0700 |
| 6 |
2025-12-19 |
1.0330 |
1.0710 |
| 7 |
2025-12-18 |
1.0318 |
1.0698 |
| 8 |
2025-12-17 |
1.0317 |
1.0697 |
| 9 |
2025-12-16 |
1.0301 |
1.0681 |
| 10 |
2025-12-15 |
1.0296 |
1.0676 |
| 11 |
2025-12-12 |
1.0317 |
1.0697 |
| 12 |
2025-12-11 |
1.0335 |
1.0715 |
| 13 |
2025-12-10 |
1.0323 |
1.0703 |
| 14 |
2025-12-09 |
1.0314 |
1.0694 |
| 15 |
2025-12-08 |
1.0301 |
1.0681 |
| 16 |
2025-12-05 |
1.0306 |
1.0686 |
| 17 |
2025-12-04 |
1.0298 |
1.0678 |
| 18 |
2025-12-03 |
1.0326 |
1.0706 |
| 19 |
2025-12-02 |
1.0339 |
1.0719 |
| 20 |
2025-12-01 |
1.0352 |
1.0732 |
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