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 |
2026-08-31 |
1.0475 |
1.0855 |
| 2 |
2026-08-28 |
1.0471 |
1.0851 |
| 3 |
2026-08-27 |
1.0472 |
1.0852 |
| 4 |
2026-08-26 |
1.0484 |
1.0864 |
| 5 |
2026-08-25 |
1.0488 |
1.0868 |
| 6 |
2026-08-24 |
1.0491 |
1.0871 |
| 7 |
2026-08-21 |
1.0482 |
1.0862 |
| 8 |
2026-08-20 |
1.0483 |
1.0863 |
| 9 |
2026-08-19 |
1.0485 |
1.0865 |
| 10 |
2026-08-18 |
1.0495 |
1.0875 |
| 11 |
2026-08-17 |
1.0489 |
1.0869 |
| 12 |
2026-08-14 |
1.0486 |
1.0866 |
| 13 |
2026-08-13 |
1.0485 |
1.0865 |
| 14 |
2026-08-12 |
1.0473 |
1.0853 |
| 15 |
2026-08-11 |
1.0473 |
1.0853 |
| 16 |
2026-08-10 |
1.0481 |
1.0861 |
| 17 |
2026-08-07 |
1.0470 |
1.0850 |
| 18 |
2026-08-06 |
1.0461 |
1.0841 |
| 19 |
2026-08-05 |
1.0460 |
1.0840 |
| 20 |
2026-08-04 |
1.0463 |
1.0843 |
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