汇添富鑫润纯债A(016583)
2025-12-24
1.0348
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-11 | 1.0339 | 1.0856 |
| 2025-12-10 | 1.0336 | 1.0853 |
| 2025-12-09 | 1.0334 | 1.0851 |
| 2025-12-08 | 1.0332 | 1.0849 |
| 2025-12-05 | 1.0332 | 1.0849 |
| 2025-12-04 | 1.0328 | 1.0845 |
| 2025-12-03 | 1.0336 | 1.0853 |
| 2025-12-02 | 1.0338 | 1.0855 |
| 2025-12-01 | 1.0341 | 1.0858 |
| 2025-11-28 | 1.0339 | 1.0856 |
| 2025-11-27 | 1.0336 | 1.0853 |
| 2025-11-26 | 1.0338 | 1.0855 |
| 2025-11-25 | 1.0345 | 1.0862 |
| 2025-11-24 | 1.0349 | 1.0866 |
| 2025-11-21 | 1.0348 | 1.0865 |
| 2025-11-20 | 1.0349 | 1.0866 |
| 2025-11-19 | 1.0349 | 1.0866 |
| 2025-11-18 | 1.0350 | 1.0867 |
| 2025-11-17 | 1.0349 | 1.0866 |
| 2025-11-14 | 1.0346 | 1.0863 |
| 2025-11-13 | 1.0344 | 1.0861 |
| 2025-11-12 | 1.0345 | 1.0862 |
| 2025-11-11 | 1.0342 | 1.0859 |
| 2025-11-10 | 1.0340 | 1.0857 |
| 2025-11-07 | 1.0338 | 1.0855 |
| 2025-11-06 | 1.0342 | 1.0859 |
| 2025-11-05 | 1.0347 | 1.0864 |
| 2025-11-04 | 1.0345 | 1.0862 |
| 2025-11-03 | 1.0346 | 1.0863 |
| 2025-10-31 | 1.0344 | 1.0861 |
| 2025-10-30 | 1.0337 | 1.0854 |
| 2025-10-29 | 1.0332 | 1.0849 |
| 2025-10-28 | 1.0329 | 1.0846 |
| 2025-10-27 | 1.0320 | 1.0837 |
| 2025-10-24 | 1.0317 | 1.0834 |
| 2025-10-23 | 1.0318 | 1.0835 |
| 2025-10-22 | 1.0318 | 1.0835 |
| 2025-10-21 | 1.0317 | 1.0834 |
| 2025-10-20 | 1.0313 | 1.0830 |
| 2025-10-17 | 1.0318 | 1.0835 |
| 2025-10-16 | 1.0310 | 1.0827 |
| 2025-10-15 | 1.0306 | 1.0823 |
| 2025-10-14 | 1.0307 | 1.0824 |
| 2025-10-13 | 1.0306 | 1.0823 |
| 2025-10-10 | 1.0298 | 1.0815 |
| 2025-10-09 | 1.0298 | 1.0815 |
| 2025-09-30 | 1.0290 | 1.0807 |
| 2025-09-29 | 1.0283 | 1.0800 |
| 2025-09-26 | 1.0284 | 1.0801 |
| 2025-09-25 | 1.0282 | 1.0799 |
| 2025-09-24 | 1.0283 | 1.0800 |
| 2025-09-23 | 1.0295 | 1.0812 |
| 2025-09-22 | 1.0304 | 1.0821 |
| 2025-09-19 | 1.0300 | 1.0817 |
| 2025-09-18 | 1.0307 | 1.0824 |
| 2025-09-17 | 1.0311 | 1.0828 |
| 2025-09-16 | 1.0303 | 1.0820 |
| 2025-09-15 | 1.0297 | 1.0814 |
| 2025-09-12 | 1.0293 | 1.0810 |
| 2025-09-11 | 1.0288 | 1.0805 |
| 2025-09-10 | 1.0289 | 1.0806 |
| 2025-09-09 | 1.0301 | 1.0818 |
| 2025-09-08 | 1.0308 | 1.0825 |
| 2025-09-05 | 1.0316 | 1.0833 |
| 2025-09-04 | 1.0324 | 1.0841 |
| 2025-09-03 | 1.0322 | 1.0839 |
| 2025-09-02 | 1.0314 | 1.0831 |
| 2025-09-01 | 1.0312 | 1.0829 |
| 2025-08-29 | 1.0308 | 1.0825 |
| 2025-08-28 | 1.0306 | 1.0823 |
| 2025-08-27 | 1.0316 | 1.0833 |
| 2025-08-26 | 1.0317 | 1.0834 |
| 2025-08-25 | 1.0312 | 1.0829 |
| 2025-08-22 | 1.0302 | 1.0819 |
| 2025-08-21 | 1.0304 | 1.0821 |
| 2025-08-20 | 1.0296 | 1.0813 |
| 2025-08-19 | 1.0299 | 1.0816 |
| 2025-08-18 | 1.0293 | 1.0810 |
| 2025-08-15 | 1.0318 | 1.0835 |
| 2025-08-14 | 1.0324 | 1.0841 |
| 2025-08-13 | 1.0329 | 1.0846 |
| 2025-08-12 | 1.0327 | 1.0844 |
| 2025-08-11 | 1.0334 | 1.0851 |
| 2025-08-08 | 1.0344 | 1.0861 |
| 2025-08-07 | 1.0340 | 1.0857 |
| 2025-08-06 | 1.0337 | 1.0854 |
| 2025-08-05 | 1.0336 | 1.0853 |
| 2025-08-04 | 1.0336 | 1.0853 |
| 2025-08-01 | 1.0337 | 1.0854 |
| 2025-07-31 | 1.0334 | 1.0851 |
| 2025-07-30 | 1.0324 | 1.0841 |
| 2025-07-29 | 1.0312 | 1.0829 |
| 2025-07-28 | 1.0327 | 1.0844 |
| 2025-07-25 | 1.0313 | 1.0830 |
| 2025-07-24 | 1.0313 | 1.0830 |
| 2025-07-23 | 1.0333 | 1.0850 |
| 2025-07-22 | 1.0342 | 1.0859 |
| 2025-07-21 | 1.0349 | 1.0866 |
| 2025-07-18 | 1.0356 | 1.0873 |
| 2025-07-17 | 1.0356 | 1.0873 |
| 2025-07-16 | 1.0355 | 1.0872 |
| 2025-07-15 | 1.0354 | 1.0871 |
| 2025-07-14 | 1.0344 | 1.0861 |
| 2025-07-11 | 1.0349 | 1.0866 |
| 2025-07-10 | 1.0351 | 1.0868 |
| 2025-07-09 | 1.0359 | 1.0876 |
| 2025-07-08 | 1.0360 | 1.0877 |
| 2025-07-07 | 1.0365 | 1.0882 |
| 2025-07-04 | 1.0363 | 1.0880 |
| 2025-07-03 | 1.0360 | 1.0877 |
| 2025-07-02 | 1.0358 | 1.0875 |
