汇添富AAA级信用纯债C(006885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1384 |
1.2114 |
| 2 |
2025-09-10 |
1.1388 |
1.2118 |
| 3 |
2025-09-09 |
1.1407 |
1.2137 |
| 4 |
2025-09-08 |
1.1418 |
1.2148 |
| 5 |
2025-09-05 |
1.1432 |
1.2162 |
| 6 |
2025-09-04 |
1.1444 |
1.2174 |
| 7 |
2025-09-03 |
1.1438 |
1.2168 |
| 8 |
2025-09-02 |
1.1429 |
1.2159 |
| 9 |
2025-09-01 |
1.1426 |
1.2156 |
| 10 |
2025-08-29 |
1.1422 |
1.2152 |
| 11 |
2025-08-28 |
1.1423 |
1.2153 |
| 12 |
2025-08-27 |
1.1435 |
1.2165 |
| 13 |
2025-08-26 |
1.1434 |
1.2164 |
| 14 |
2025-08-25 |
1.1425 |
1.2155 |
| 15 |
2025-08-22 |
1.1416 |
1.2146 |
| 16 |
2025-08-21 |
1.1417 |
1.2147 |
| 17 |
2025-08-20 |
1.1410 |
1.2140 |
| 18 |
2025-08-19 |
1.1416 |
1.2146 |
| 19 |
2025-08-18 |
1.1419 |
1.2149 |
| 20 |
2025-08-15 |
1.1452 |
1.2182 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
