汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0882 |
1.1052 |
| 2 |
2025-06-03 |
1.0881 |
1.1051 |
| 3 |
2025-05-30 |
1.0880 |
1.1050 |
| 4 |
2025-05-29 |
1.0877 |
1.1047 |
| 5 |
2025-05-28 |
1.0881 |
1.1051 |
| 6 |
2025-05-27 |
1.0883 |
1.1053 |
| 7 |
2025-05-26 |
1.0884 |
1.1054 |
| 8 |
2025-05-23 |
1.0882 |
1.1052 |
| 9 |
2025-05-22 |
1.0882 |
1.1052 |
| 10 |
2025-05-21 |
1.0881 |
1.1051 |
| 11 |
2025-05-20 |
1.0879 |
1.1049 |
| 12 |
2025-05-19 |
1.0877 |
1.1047 |
| 13 |
2025-05-16 |
1.0875 |
1.1045 |
| 14 |
2025-05-15 |
1.0878 |
1.1048 |
| 15 |
2025-05-14 |
1.0877 |
1.1047 |
| 16 |
2025-05-13 |
1.0875 |
1.1045 |
| 17 |
2025-05-12 |
1.0872 |
1.1042 |
| 18 |
2025-05-09 |
1.0871 |
1.1041 |
| 19 |
2025-05-08 |
1.0865 |
1.1035 |
| 20 |
2025-05-07 |
1.0858 |
1.1028 |
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