汇添富鑫润纯债A(016583)
2026-06-08
1.0475
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.0475 | 1.0992 |
| 2026-06-05 | 1.0482 | 1.0999 |
| 2026-06-04 | 1.0488 | 1.1005 |
| 2026-06-03 | 1.0483 | 1.1000 |
| 2026-06-02 | 1.0488 | 1.1005 |
| 2026-06-01 | 1.0488 | 1.1005 |
| 2026-05-29 | 1.0481 | 1.0998 |
| 2026-05-28 | 1.0477 | 1.0994 |
| 2026-05-27 | 1.0474 | 1.0991 |
| 2026-05-26 | 1.0465 | 1.0982 |
| 2026-05-25 | 1.0457 | 1.0974 |
| 2026-05-22 | 1.0451 | 1.0968 |
| 2026-05-21 | 1.0454 | 1.0971 |
| 2026-05-20 | 1.0455 | 1.0972 |
| 2026-05-19 | 1.0455 | 1.0972 |
| 2026-05-18 | 1.0444 | 1.0961 |
| 2026-05-15 | 1.0438 | 1.0955 |
| 2026-05-14 | 1.0442 | 1.0959 |
| 2026-05-13 | 1.0445 | 1.0962 |
| 2026-05-12 | 1.0440 | 1.0957 |
| 2026-05-11 | 1.0436 | 1.0953 |
| 2026-05-08 | 1.0428 | 1.0945 |
| 2026-05-07 | 1.0426 | 1.0943 |
| 2026-05-06 | 1.0423 | 1.0940 |
| 2026-04-30 | 1.0435 | 1.0952 |
| 2026-04-29 | 1.0442 | 1.0959 |
| 2026-04-28 | 1.0432 | 1.0949 |
| 2026-04-27 | 1.0426 | 1.0943 |
| 2026-04-24 | 1.0437 | 1.0954 |
| 2026-04-23 | 1.0443 | 1.0960 |
| 2026-04-22 | 1.0449 | 1.0966 |
| 2026-04-21 | 1.0444 | 1.0961 |
| 2026-04-20 | 1.0439 | 1.0956 |
| 2026-04-17 | 1.0436 | 1.0953 |
| 2026-04-16 | 1.0427 | 1.0944 |
| 2026-04-15 | 1.0425 | 1.0942 |
| 2026-04-14 | 1.0423 | 1.0940 |
| 2026-04-13 | 1.0421 | 1.0938 |
| 2026-04-10 | 1.0419 | 1.0936 |
| 2026-04-09 | 1.0418 | 1.0935 |
| 2026-04-08 | 1.0420 | 1.0937 |
| 2026-04-07 | 1.0422 | 1.0939 |
| 2026-04-03 | 1.0418 | 1.0935 |
| 2026-04-02 | 1.0411 | 1.0928 |
| 2026-04-01 | 1.0410 | 1.0927 |
| 2026-03-31 | 1.0414 | 1.0931 |
| 2026-03-30 | 1.0413 | 1.0930 |
| 2026-03-27 | 1.0403 | 1.0920 |
| 2026-03-26 | 1.0399 | 1.0916 |
| 2026-03-25 | 1.0395 | 1.0912 |
| 2026-03-24 | 1.0394 | 1.0911 |
| 2026-03-23 | 1.0392 | 1.0909 |
| 2026-03-20 | 1.0395 | 1.0912 |
| 2026-03-19 | 1.0394 | 1.0911 |
| 2026-03-18 | 1.0392 | 1.0909 |
| 2026-03-17 | 1.0385 | 1.0902 |
| 2026-03-16 | 1.0382 | 1.0899 |
| 2026-03-13 | 1.0385 | 1.0902 |
| 2026-03-12 | 1.0382 | 1.0899 |
| 2026-03-11 | 1.0379 | 1.0896 |
| 2026-03-10 | 1.0379 | 1.0896 |
| 2026-03-09 | 1.0378 | 1.0895 |
| 2026-03-06 | 1.0385 | 1.0902 |
| 2026-03-05 | 1.0385 | 1.0902 |
| 2026-03-04 | 1.0385 | 1.0902 |
| 2026-03-03 | 1.0382 | 1.0899 |
| 2026-03-02 | 1.0380 | 1.0897 |
| 2026-02-27 | 1.0372 | 1.0889 |
| 2026-02-26 | 1.0370 | 1.0887 |
| 2026-02-25 | 1.0375 | 1.0892 |
| 2026-02-24 | 1.0380 | 1.0897 |
| 2026-02-13 | 1.0375 | 1.0892 |
| 2026-02-12 | 1.0376 | 1.0893 |
| 2026-02-11 | 1.0373 | 1.0890 |
| 2026-02-10 | 1.0370 | 1.0887 |
| 2026-02-09 | 1.0368 | 1.0885 |
| 2026-02-06 | 1.0365 | 1.0882 |
| 2026-02-05 | 1.0362 | 1.0879 |
| 2026-02-04 | 1.0360 | 1.0877 |
| 2026-02-03 | 1.0359 | 1.0876 |
| 2026-02-02 | 1.0358 | 1.0875 |
| 2026-01-30 | 1.0358 | 1.0875 |
| 2026-01-29 | 1.0357 | 1.0874 |
| 2026-01-28 | 1.0357 | 1.0874 |
| 2026-01-27 | 1.0356 | 1.0873 |
| 2026-01-26 | 1.0357 | 1.0874 |
| 2026-01-23 | 1.0356 | 1.0873 |
| 2026-01-22 | 1.0354 | 1.0871 |
| 2026-01-21 | 1.0354 | 1.0871 |
| 2026-01-20 | 1.0353 | 1.0870 |
| 2026-01-19 | 1.0351 | 1.0868 |
| 2026-01-16 | 1.0350 | 1.0867 |
| 2026-01-15 | 1.0348 | 1.0865 |
| 2026-01-14 | 1.0347 | 1.0864 |
| 2026-01-13 | 1.0346 | 1.0863 |
| 2026-01-12 | 1.0346 | 1.0863 |
| 2026-01-09 | 1.0344 | 1.0861 |
| 2026-01-08 | 1.0342 | 1.0859 |
| 2026-01-07 | 1.0339 | 1.0856 |
| 2026-01-06 | 1.0340 | 1.0857 |
| 2026-01-05 | 1.0344 | 1.0861 |
| 2025-12-31 | 1.0345 | 1.0862 |
| 2025-12-30 | 1.0343 | 1.0860 |
| 2025-12-29 | 1.0343 | 1.0860 |
| 2025-12-26 | 1.0349 | 1.0866 |
| 2025-12-25 | 1.0348 | 1.0865 |
| 2025-12-24 | 1.0348 | 1.0865 |
| 2025-12-23 | 1.0348 | 1.0865 |
| 2025-12-22 | 1.0346 | 1.0863 |
| 2025-12-19 | 1.0346 | 1.0863 |
| 2025-12-18 | 1.0342 | 1.0859 |
| 2025-12-17 | 1.0340 | 1.0857 |
| 2025-12-16 | 1.0337 | 1.0854 |
| 2025-12-15 | 1.0336 | 1.0853 |
| 2025-12-12 | 1.0338 | 1.0855 |
