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 |
2025-07-22 |
1.1502 |
1.2232 |
| 2 |
2025-07-21 |
1.1513 |
1.2243 |
| 3 |
2025-07-18 |
1.1522 |
1.2252 |
| 4 |
2025-07-17 |
1.1523 |
1.2253 |
| 5 |
2025-07-16 |
1.1520 |
1.2250 |
| 6 |
2025-07-15 |
1.1518 |
1.2248 |
| 7 |
2025-07-14 |
1.1506 |
1.2236 |
| 8 |
2025-07-11 |
1.1512 |
1.2242 |
| 9 |
2025-07-10 |
1.1515 |
1.2245 |
| 10 |
2025-07-09 |
1.1524 |
1.2254 |
| 11 |
2025-07-08 |
1.1527 |
1.2257 |
| 12 |
2025-07-07 |
1.1535 |
1.2265 |
| 13 |
2025-07-04 |
1.1529 |
1.2259 |
| 14 |
2025-07-03 |
1.1524 |
1.2254 |
| 15 |
2025-07-02 |
1.1518 |
1.2248 |
| 16 |
2025-07-01 |
1.1503 |
1.2233 |
| 17 |
2025-06-30 |
1.1496 |
1.2226 |
| 18 |
2025-06-27 |
1.1496 |
1.2226 |
| 19 |
2025-06-26 |
1.1491 |
1.2221 |
| 20 |
2025-06-25 |
1.1492 |
1.2222 |
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