汇添富鑫荣纯债C(018488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0564 |
1.0944 |
| 2 |
2026-10-15 |
1.0554 |
1.0934 |
| 3 |
2026-10-14 |
1.0559 |
1.0939 |
| 4 |
2026-10-13 |
1.0549 |
1.0929 |
| 5 |
2026-10-12 |
1.0547 |
1.0927 |
| 6 |
2026-10-09 |
1.0527 |
1.0907 |
| 7 |
2026-10-08 |
1.0513 |
1.0893 |
| 8 |
2026-09-30 |
1.0516 |
1.0896 |
| 9 |
2026-09-29 |
1.0541 |
1.0921 |
| 10 |
2026-09-28 |
1.0523 |
1.0903 |
| 11 |
2026-09-24 |
1.0531 |
1.0911 |
| 12 |
2026-09-23 |
1.0516 |
1.0896 |
| 13 |
2026-09-22 |
1.0516 |
1.0896 |
| 14 |
2026-09-21 |
1.0506 |
1.0886 |
| 15 |
2026-09-18 |
1.0501 |
1.0881 |
| 16 |
2026-09-17 |
1.0490 |
1.0870 |
| 17 |
2026-09-16 |
1.0490 |
1.0870 |
| 18 |
2026-09-15 |
1.0486 |
1.0866 |
| 19 |
2026-09-14 |
1.0482 |
1.0862 |
| 20 |
2026-09-11 |
1.0484 |
1.0864 |
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