汇添富AAA级信用纯债E(011617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1718 |
1.2448 |
| 2 |
2025-07-21 |
1.1729 |
1.2459 |
| 3 |
2025-07-18 |
1.1739 |
1.2469 |
| 4 |
2025-07-17 |
1.1740 |
1.2470 |
| 5 |
2025-07-16 |
1.1736 |
1.2466 |
| 6 |
2025-07-15 |
1.1735 |
1.2465 |
| 7 |
2025-07-14 |
1.1722 |
1.2452 |
| 8 |
2025-07-11 |
1.1728 |
1.2458 |
| 9 |
2025-07-10 |
1.1731 |
1.2461 |
| 10 |
2025-07-09 |
1.1740 |
1.2470 |
| 11 |
2025-07-08 |
1.1743 |
1.2473 |
| 12 |
2025-07-07 |
1.1751 |
1.2481 |
| 13 |
2025-07-04 |
1.1745 |
1.2475 |
| 14 |
2025-07-03 |
1.1739 |
1.2469 |
| 15 |
2025-07-02 |
1.1734 |
1.2464 |
| 16 |
2025-07-01 |
1.1719 |
1.2449 |
| 17 |
2025-06-30 |
1.1711 |
1.2441 |
| 18 |
2025-06-27 |
1.1711 |
1.2441 |
| 19 |
2025-06-26 |
1.1706 |
1.2436 |
| 20 |
2025-06-25 |
1.1707 |
1.2437 |
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