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 |
2025-12-26 |
1.0238 |
1.0618 |
| 2 |
2025-12-25 |
1.0235 |
1.0615 |
| 3 |
2025-12-24 |
1.0240 |
1.0620 |
| 4 |
2025-12-23 |
1.0236 |
1.0616 |
| 5 |
2025-12-22 |
1.0218 |
1.0598 |
| 6 |
2025-12-19 |
1.0229 |
1.0609 |
| 7 |
2025-12-18 |
1.0217 |
1.0597 |
| 8 |
2025-12-17 |
1.0216 |
1.0596 |
| 9 |
2025-12-16 |
1.0200 |
1.0580 |
| 10 |
2025-12-15 |
1.0195 |
1.0575 |
| 11 |
2025-12-12 |
1.0216 |
1.0596 |
| 12 |
2025-12-11 |
1.0234 |
1.0614 |
| 13 |
2025-12-10 |
1.0222 |
1.0602 |
| 14 |
2025-12-09 |
1.0213 |
1.0593 |
| 15 |
2025-12-08 |
1.0201 |
1.0581 |
| 16 |
2025-12-05 |
1.0206 |
1.0586 |
| 17 |
2025-12-04 |
1.0198 |
1.0578 |
| 18 |
2025-12-03 |
1.0225 |
1.0605 |
| 19 |
2025-12-02 |
1.0239 |
1.0619 |
| 20 |
2025-12-01 |
1.0251 |
1.0631 |
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