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 |
2025-07-22 |
1.1812 |
1.2542 |
| 2 |
2025-07-21 |
1.1823 |
1.2553 |
| 3 |
2025-07-18 |
1.1832 |
1.2562 |
| 4 |
2025-07-17 |
1.1833 |
1.2563 |
| 5 |
2025-07-16 |
1.1830 |
1.2560 |
| 6 |
2025-07-15 |
1.1828 |
1.2558 |
| 7 |
2025-07-14 |
1.1815 |
1.2545 |
| 8 |
2025-07-11 |
1.1821 |
1.2551 |
| 9 |
2025-07-10 |
1.1824 |
1.2554 |
| 10 |
2025-07-09 |
1.1833 |
1.2563 |
| 11 |
2025-07-08 |
1.1836 |
1.2566 |
| 12 |
2025-07-07 |
1.1844 |
1.2574 |
| 13 |
2025-07-04 |
1.1838 |
1.2568 |
| 14 |
2025-07-03 |
1.1832 |
1.2562 |
| 15 |
2025-07-02 |
1.1826 |
1.2556 |
| 16 |
2025-07-01 |
1.1811 |
1.2541 |
| 17 |
2025-06-30 |
1.1803 |
1.2533 |
| 18 |
2025-06-27 |
1.1803 |
1.2533 |
| 19 |
2025-06-26 |
1.1797 |
1.2527 |
| 20 |
2025-06-25 |
1.1798 |
1.2528 |
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