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 |
2026-02-27 |
1.0365 |
1.0745 |
| 2 |
2026-02-26 |
1.0361 |
1.0741 |
| 3 |
2026-02-25 |
1.0378 |
1.0758 |
| 4 |
2026-02-24 |
1.0390 |
1.0770 |
| 5 |
2026-02-13 |
1.0383 |
1.0763 |
| 6 |
2026-02-12 |
1.0384 |
1.0764 |
| 7 |
2026-02-11 |
1.0380 |
1.0760 |
| 8 |
2026-02-10 |
1.0376 |
1.0756 |
| 9 |
2026-02-09 |
1.0375 |
1.0755 |
| 10 |
2026-02-06 |
1.0368 |
1.0748 |
| 11 |
2026-02-05 |
1.0355 |
1.0735 |
| 12 |
2026-02-04 |
1.0345 |
1.0725 |
| 13 |
2026-02-03 |
1.0347 |
1.0727 |
| 14 |
2026-02-02 |
1.0349 |
1.0729 |
| 15 |
2026-01-30 |
1.0347 |
1.0727 |
| 16 |
2026-01-29 |
1.0348 |
1.0728 |
| 17 |
2026-01-28 |
1.0350 |
1.0730 |
| 18 |
2026-01-27 |
1.0345 |
1.0725 |
| 19 |
2026-01-26 |
1.0354 |
1.0734 |
| 20 |
2026-01-23 |
1.0349 |
1.0729 |
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