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 |
2026-09-09 |
1.0620 |
1.1000 |
| 2 |
2026-09-08 |
1.0620 |
1.1000 |
| 3 |
2026-09-07 |
1.0623 |
1.1003 |
| 4 |
2026-09-04 |
1.0619 |
1.0999 |
| 5 |
2026-09-03 |
1.0618 |
1.0998 |
| 6 |
2026-09-02 |
1.0607 |
1.0987 |
| 7 |
2026-09-01 |
1.0611 |
1.0991 |
| 8 |
2026-08-31 |
1.0601 |
1.0981 |
| 9 |
2026-08-28 |
1.0597 |
1.0977 |
| 10 |
2026-08-27 |
1.0598 |
1.0978 |
| 11 |
2026-08-26 |
1.0610 |
1.0990 |
| 12 |
2026-08-25 |
1.0614 |
1.0994 |
| 13 |
2026-08-24 |
1.0617 |
1.0997 |
| 14 |
2026-08-21 |
1.0607 |
1.0987 |
| 15 |
2026-08-20 |
1.0608 |
1.0988 |
| 16 |
2026-08-19 |
1.0611 |
1.0991 |
| 17 |
2026-08-18 |
1.0620 |
1.1000 |
| 18 |
2026-08-17 |
1.0614 |
1.0994 |
| 19 |
2026-08-14 |
1.0611 |
1.0991 |
| 20 |
2026-08-13 |
1.0609 |
1.0989 |
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