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汇添富鑫润纯债C(016584)

2024-03-28     1.0233-0.0098%
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净值发布日期 单位净值 累计净值
2024-03-271.02341.0414
2024-03-261.02231.0403
2024-03-251.02211.0401
2024-03-221.02211.0401
2024-03-211.02241.0404
2024-03-201.02201.0400
2024-03-191.02261.0406
2024-03-181.02181.0398
2024-03-151.02071.0387
2024-03-141.01991.0379
2024-03-131.02051.0385
2024-03-121.02041.0384
2024-03-111.02171.0397
2024-03-081.02251.0405
2024-03-071.02271.0407
2024-03-061.02311.0411
2024-03-051.02121.0392
2024-03-041.02071.0387
2024-03-011.02001.0380
2024-02-291.02111.0391
2024-02-281.02051.0385
2024-02-271.01991.0379
2024-02-261.01991.0379
2024-02-231.01911.0371
2024-02-221.01871.0367
2024-02-211.01811.0361
2024-02-201.01791.0359
2024-02-191.01691.0349
2024-02-081.01591.0339
2024-02-071.01601.0340
2024-02-061.01481.0328
2024-02-051.01611.0341
2024-02-021.01581.0338
2024-02-011.01561.0336
2024-01-311.01571.0337
2024-01-301.01561.0336
2024-01-291.01451.0325
2024-01-261.01381.0318
2024-01-251.01381.0318
2024-01-241.01341.0314
2024-01-231.01311.0311
2024-01-221.01351.0315
2024-01-191.01301.0310
2024-01-181.01241.0304
2024-01-171.01231.0303
2024-01-161.01171.0297
2024-01-151.01191.0299
2024-01-121.01171.0297
2024-01-111.01201.0300
2024-01-101.01201.0300
2024-01-091.01231.0303
2024-01-081.01171.0297
2024-01-051.01171.0297
2024-01-041.01121.0292
2024-01-031.01131.0293
2024-01-021.01131.0293
2023-12-311.01231.0303
2023-12-291.01221.0302
2023-12-281.01191.0299
2023-12-271.01161.0296
2023-12-261.01051.0285
2023-12-251.00991.0279
2023-12-221.00911.0271
2023-12-211.00891.0269
2023-12-201.00831.0263
2023-12-191.00891.0269
2023-12-181.00931.0273
2023-12-151.00891.0269
2023-12-141.00831.0263
2023-12-131.00821.0262
2023-12-121.00741.0254
2023-12-111.00711.0251
2023-12-081.00671.0247
2023-12-071.00651.0245
2023-12-061.00611.0241
2023-12-051.00641.0244
2023-12-041.00641.0244
2023-12-011.00661.0246
2023-11-301.00661.0246
2023-11-291.00611.0241
2023-11-281.00621.0242
2023-11-271.00601.0240
2023-11-241.00631.0243
2023-11-231.00631.0243
2023-11-221.00691.0249
2023-11-211.00751.0255
2023-11-201.00791.0259
2023-11-171.00791.0259
2023-11-161.00761.0256
2023-11-151.00731.0253
2023-11-141.00701.0250
2023-11-131.00711.0251
2023-11-101.00671.0247
2023-11-091.00621.0242
2023-11-081.00621.0242
2023-11-071.00611.0241
2023-11-061.00641.0244
2023-11-031.00631.0243
2023-11-021.00641.0244
2023-11-011.00551.0235
2023-10-311.00571.0237
2023-10-301.00511.0231
2023-10-271.00471.0227
2023-10-261.00451.0225
2023-10-251.00441.0224
2023-10-241.00331.0213
2023-10-231.00371.0217
2023-10-201.00321.0212
2023-10-191.00271.0207
2023-10-181.00411.0221
2023-10-171.00441.0224
2023-10-161.00511.0231
2023-10-131.00521.0232
2023-10-121.00481.0228
2023-10-111.00471.0227
2023-10-101.00561.0236
2023-10-091.00641.0244