汇添富鑫润纯债C(016584)
2025-07-21
1.0281
-0.0680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0281 | 1.0798 |
| 2025-07-18 | 1.0288 | 1.0805 |
| 2025-07-17 | 1.0288 | 1.0805 |
| 2025-07-16 | 1.0287 | 1.0804 |
| 2025-07-15 | 1.0287 | 1.0804 |
| 2025-07-14 | 1.0277 | 1.0794 |
| 2025-07-11 | 1.0282 | 1.0799 |
| 2025-07-10 | 1.0284 | 1.0801 |
| 2025-07-09 | 1.0292 | 1.0809 |
| 2025-07-08 | 1.0294 | 1.0811 |
| 2025-07-07 | 1.0298 | 1.0815 |
| 2025-07-04 | 1.0297 | 1.0814 |
| 2025-07-03 | 1.0294 | 1.0811 |
| 2025-07-02 | 1.0292 | 1.0809 |
| 2025-07-01 | 1.0283 | 1.0800 |
| 2025-06-30 | 1.0277 | 1.0794 |
| 2025-06-27 | 1.0279 | 1.0796 |
| 2025-06-26 | 1.0276 | 1.0793 |
| 2025-06-25 | 1.0274 | 1.0791 |
| 2025-06-24 | 1.0279 | 1.0796 |
| 2025-06-23 | 1.0284 | 1.0801 |
| 2025-06-20 | 1.0283 | 1.0800 |
| 2025-06-19 | 1.0281 | 1.0798 |
| 2025-06-18 | 1.0280 | 1.0797 |
| 2025-06-17 | 1.0280 | 1.0797 |
| 2025-06-16 | 1.0274 | 1.0791 |
| 2025-06-13 | 1.0273 | 1.0790 |
| 2025-06-12 | 1.0273 | 1.0790 |
| 2025-06-11 | 1.0274 | 1.0791 |
| 2025-06-10 | 1.0270 | 1.0787 |
| 2025-06-09 | 1.0271 | 1.0788 |
| 2025-06-06 | 1.0267 | 1.0784 |
| 2025-06-05 | 1.0258 | 1.0775 |
| 2025-06-04 | 1.0256 | 1.0773 |
| 2025-06-03 | 1.0253 | 1.0770 |
| 2025-05-30 | 1.0254 | 1.0771 |
| 2025-05-29 | 1.0245 | 1.0762 |
| 2025-05-28 | 1.0254 | 1.0771 |
| 2025-05-27 | 1.0258 | 1.0775 |
| 2025-05-26 | 1.0263 | 1.0780 |
| 2025-05-23 | 1.0261 | 1.0778 |
| 2025-05-22 | 1.0260 | 1.0777 |
| 2025-05-21 | 1.0260 | 1.0777 |
| 2025-05-20 | 1.0259 | 1.0776 |
| 2025-05-19 | 1.0256 | 1.0773 |
| 2025-05-16 | 1.0250 | 1.0767 |
| 2025-05-15 | 1.0255 | 1.0772 |
| 2025-05-14 | 1.0260 | 1.0777 |
| 2025-05-13 | 1.0263 | 1.0780 |
| 2025-05-12 | 1.0255 | 1.0772 |
| 2025-05-09 | 1.0268 | 1.0785 |
| 2025-05-08 | 1.0262 | 1.0779 |
| 2025-05-07 | 1.0249 | 1.0766 |
| 2025-05-06 | 1.0250 | 1.0767 |
| 2025-04-30 | 1.0249 | 1.0766 |
| 2025-04-29 | 1.0244 | 1.0761 |
| 2025-04-28 | 1.0235 | 1.0752 |
| 2025-04-25 | 1.0232 | 1.0749 |
| 2025-04-24 | 1.0232 | 1.0749 |
| 2025-04-23 | 1.0235 | 1.0752 |
| 2025-04-22 | 1.0240 | 1.0757 |
| 2025-04-21 | 1.0236 | 1.0753 |
| 2025-04-18 | 1.0240 | 1.0757 |
| 2025-04-17 | 1.0239 | 1.0756 |
| 2025-04-16 | 1.0240 | 1.0757 |
| 2025-04-15 | 1.0237 | 1.0754 |
| 2025-04-14 | 1.0239 | 1.0756 |
| 2025-04-11 | 1.0239 | 1.0756 |
| 2025-04-10 | 1.0238 | 1.0755 |
| 2025-04-09 | 1.0236 | 1.0753 |
| 2025-04-08 | 1.0235 | 1.0752 |
| 2025-04-07 | 1.0429 | 1.0769 |
| 2025-04-03 | 1.0404 | 1.0744 |
| 2025-04-02 | 1.0377 | 1.0717 |
| 2025-04-01 | 1.0367 | 1.0707 |
| 2025-03-31 | 1.0367 | 1.0707 |
| 2025-03-28 | 1.0363 | 1.0703 |
| 2025-03-27 | 1.0363 | 1.0703 |
| 2025-03-26 | 1.0362 | 1.0702 |
| 2025-03-25 | 1.0356 | 1.0696 |
| 2025-03-24 | 1.0353 | 1.0693 |
| 2025-03-21 | 1.0350 | 1.0690 |
| 2025-03-20 | 1.0351 | 1.0691 |
| 2025-03-19 | 1.0334 | 1.0674 |
| 2025-03-18 | 1.0329 | 1.0669 |
| 2025-03-17 | 1.0325 | 1.0665 |
| 2025-03-14 | 1.0342 | 1.0682 |
| 2025-03-13 | 1.0336 | 1.0676 |
| 2025-03-12 | 1.0329 | 1.0669 |
| 2025-03-11 | 1.0313 | 1.0653 |
| 2025-03-10 | 1.0334 | 1.0674 |
| 2025-03-07 | 1.0340 | 1.0680 |
| 2025-03-06 | 1.0360 | 1.0700 |
| 2025-03-05 | 1.0371 | 1.0711 |
| 2025-03-04 | 1.0370 | 1.0710 |
| 2025-03-03 | 1.0371 | 1.0711 |
| 2025-02-28 | 1.0358 | 1.0698 |
| 2025-02-27 | 1.0355 | 1.0695 |
| 2025-02-26 | 1.0363 | 1.0703 |
| 2025-02-25 | 1.0362 | 1.0702 |
| 2025-02-24 | 1.0360 | 1.0700 |
| 2025-02-21 | 1.0376 | 1.0716 |
| 2025-02-20 | 1.0389 | 1.0729 |
| 2025-02-19 | 1.0402 | 1.0742 |
| 2025-02-18 | 1.0396 | 1.0736 |
| 2025-02-17 | 1.0406 | 1.0746 |
| 2025-02-14 | 1.0415 | 1.0755 |
| 2025-02-13 | 1.0426 | 1.0766 |
| 2025-02-12 | 1.0430 | 1.0770 |
| 2025-02-11 | 1.0431 | 1.0771 |
| 2025-02-10 | 1.0431 | 1.0771 |
| 2025-02-07 | 1.0444 | 1.0784 |
| 2025-02-06 | 1.0444 | 1.0784 |
| 2025-02-05 | 1.0434 | 1.0774 |
| 2025-01-27 | 1.0429 | 1.0769 |
| 2025-01-24 | 1.0413 | 1.0753 |
