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 |
2025-09-11 |
1.1602 |
1.2332 |
| 2 |
2025-09-10 |
1.1606 |
1.2336 |
| 3 |
2025-09-09 |
1.1625 |
1.2355 |
| 4 |
2025-09-08 |
1.1636 |
1.2366 |
| 5 |
2025-09-05 |
1.1650 |
1.2380 |
| 6 |
2025-09-04 |
1.1663 |
1.2393 |
| 7 |
2025-09-03 |
1.1656 |
1.2386 |
| 8 |
2025-09-02 |
1.1647 |
1.2377 |
| 9 |
2025-09-01 |
1.1644 |
1.2374 |
| 10 |
2025-08-29 |
1.1640 |
1.2370 |
| 11 |
2025-08-28 |
1.1641 |
1.2371 |
| 12 |
2025-08-27 |
1.1653 |
1.2383 |
| 13 |
2025-08-26 |
1.1651 |
1.2381 |
| 14 |
2025-08-25 |
1.1642 |
1.2372 |
| 15 |
2025-08-22 |
1.1633 |
1.2363 |
| 16 |
2025-08-21 |
1.1634 |
1.2364 |
| 17 |
2025-08-20 |
1.1627 |
1.2357 |
| 18 |
2025-08-19 |
1.1632 |
1.2362 |
| 19 |
2025-08-18 |
1.1635 |
1.2365 |
| 20 |
2025-08-15 |
1.1669 |
1.2399 |
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