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添富AAA级信用纯债A(006884)

2020-02-24     1.04850.0382%
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净值发布日期 单位净值 累计净值
2020-02-241.04851.0485
2020-02-211.04811.0481
2020-02-201.04791.0479
2020-02-191.04781.0478
2020-02-181.04771.0477
2020-02-171.04761.0476
2020-02-141.04731.0473
2020-02-131.04681.0468
2020-02-121.04641.0464
2020-02-111.04591.0459
2020-02-101.04541.0454
2020-02-071.04481.0448
2020-02-061.04451.0445
2020-02-051.04431.0443
2020-02-041.04421.0442
2020-02-031.04441.0444
2020-01-231.04131.0413
2020-01-221.04121.0412
2020-01-211.04101.0410
2020-01-201.04081.0408
2020-01-171.04061.0406
2020-01-161.04061.0406
2020-01-151.04061.0406
2020-01-141.04061.0406
2020-01-131.04061.0406
2020-01-101.04021.0402
2020-01-091.03981.0398
2020-01-081.03951.0395
2020-01-071.03921.0392
2020-01-061.03901.0390
2020-01-031.03851.0385
2020-01-021.03811.0381
2019-12-311.03791.0379
2019-12-301.03781.0378
2019-12-271.03751.0375
2019-12-261.03721.0372
2019-12-251.03691.0369
2019-12-241.03661.0366
2019-12-231.03631.0363
2019-12-201.03611.0361
2019-12-191.03591.0359
2019-12-181.03581.0358
2019-12-171.03591.0359
2019-12-161.03591.0359
2019-12-131.03561.0356
2019-12-121.03561.0356
2019-12-111.03551.0355
2019-12-101.03531.0353
2019-12-091.03521.0352
2019-12-061.03511.0351
2019-12-051.03491.0349
2019-12-041.03471.0347
2019-12-031.03461.0346
2019-12-021.03461.0346
2019-11-291.03441.0344
2019-11-281.03431.0343
2019-11-271.03431.0343
2019-11-261.03421.0342
2019-11-251.03391.0339
2019-11-221.03361.0336
2019-11-211.03341.0334
2019-11-201.03301.0330
2019-11-191.03261.0326
2019-11-181.03221.0322
2019-11-151.03181.0318
2019-11-141.03161.0316
2019-11-131.03151.0315
2019-11-121.03131.0313
2019-11-111.03111.0311
2019-11-081.03081.0308
2019-11-071.03061.0306
2019-11-061.03031.0303
2019-11-051.03001.0300
2019-11-041.02991.0299
2019-11-011.02961.0296
2019-10-311.02931.0293
2019-10-301.03001.0300
2019-10-291.03071.0307
2019-10-281.03121.0312
2019-10-251.03131.0313
2019-10-241.03131.0313
2019-10-231.03151.0315
2019-10-221.03171.0317
2019-10-211.03161.0316
2019-10-181.03171.0317
2019-10-171.03171.0317
2019-10-161.03171.0317
2019-10-151.03181.0318
2019-10-141.03201.0320
2019-10-111.03191.0319
2019-10-101.03171.0317
2019-10-091.03171.0317
2019-10-081.03151.0315
2019-09-301.03111.0311
2019-09-271.03071.0307
2019-09-261.03071.0307
2019-09-251.03101.0310
2019-09-241.03111.0311
2019-09-231.03151.0315
2019-09-201.03171.0317
2019-09-191.03211.0321
2019-09-181.03201.0320
2019-09-171.03231.0323
2019-09-161.03211.0321
2019-09-121.03191.0319
2019-09-111.03201.0320
2019-09-101.03191.0319
2019-09-091.03181.0318
2019-09-061.03131.0313
2019-09-051.03101.0310
2019-09-041.03041.0304
2019-09-031.03071.0307
2019-09-021.03081.0308
2019-08-301.03071.0307