汇添富AAA级信用纯债A(006884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1725 |
1.2455 |
| 2 |
2025-04-17 |
1.1725 |
1.2455 |
| 3 |
2025-04-16 |
1.1725 |
1.2455 |
| 4 |
2025-04-15 |
1.1722 |
1.2452 |
| 5 |
2025-04-14 |
1.1724 |
1.2454 |
| 6 |
2025-04-11 |
1.1723 |
1.2453 |
| 7 |
2025-04-10 |
1.1726 |
1.2456 |
| 8 |
2025-04-09 |
1.1727 |
1.2457 |
| 9 |
2025-04-08 |
1.1728 |
1.2458 |
| 10 |
2025-04-07 |
1.1740 |
1.2470 |
| 11 |
2025-04-03 |
1.1705 |
1.2435 |
| 12 |
2025-04-02 |
1.1677 |
1.2407 |
| 13 |
2025-04-01 |
1.1665 |
1.2395 |
| 14 |
2025-03-31 |
1.1663 |
1.2393 |
| 15 |
2025-03-28 |
1.1660 |
1.2390 |
| 16 |
2025-03-27 |
1.1658 |
1.2388 |
| 17 |
2025-03-26 |
1.1657 |
1.2387 |
| 18 |
2025-03-25 |
1.1648 |
1.2378 |
| 19 |
2025-03-24 |
1.1638 |
1.2368 |
| 20 |
2025-03-21 |
1.1629 |
1.2359 |
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