汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.0948 |
1.1118 |
| 2 |
2025-08-05 |
1.0946 |
1.1116 |
| 3 |
2025-08-04 |
1.0944 |
1.1114 |
| 4 |
2025-08-01 |
1.0942 |
1.1112 |
| 5 |
2025-07-31 |
1.0938 |
1.1108 |
| 6 |
2025-07-30 |
1.0932 |
1.1102 |
| 7 |
2025-07-29 |
1.0929 |
1.1099 |
| 8 |
2025-07-28 |
1.0933 |
1.1103 |
| 9 |
2025-07-25 |
1.0927 |
1.1097 |
| 10 |
2025-07-24 |
1.0930 |
1.1100 |
| 11 |
2025-07-23 |
1.0938 |
1.1108 |
| 12 |
2025-07-22 |
1.0943 |
1.1113 |
| 13 |
2025-07-21 |
1.0945 |
1.1115 |
| 14 |
2025-07-18 |
1.0947 |
1.1117 |
| 15 |
2025-07-17 |
1.0946 |
1.1116 |
| 16 |
2025-07-16 |
1.0944 |
1.1114 |
| 17 |
2025-07-15 |
1.0941 |
1.1111 |
| 18 |
2025-07-14 |
1.0937 |
1.1107 |
| 19 |
2025-07-11 |
1.0939 |
1.1109 |
| 20 |
2025-07-10 |
1.0940 |
1.1110 |
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