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汇添富AAA级信用纯债C(006885)

2024-03-27     1.10590.0543%
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净值发布日期 单位净值 累计净值
2024-03-271.10591.1789
2024-03-261.10531.1783
2024-03-251.10531.1783
2024-03-221.10581.1788
2024-03-211.10611.1791
2024-03-201.10601.1790
2024-03-191.10621.1792
2024-03-181.10561.1786
2024-03-151.10481.1778
2024-03-141.10411.1771
2024-03-131.10461.1776
2024-03-121.10521.1782
2024-03-111.10621.1792
2024-03-081.10661.1796
2024-03-071.10661.1796
2024-03-061.10631.1793
2024-03-051.10581.1788
2024-03-041.10571.1787
2024-03-011.10551.1785
2024-02-291.10631.1793
2024-02-281.10591.1789
2024-02-271.10591.1789
2024-02-261.10571.1787
2024-02-231.10541.1784
2024-02-221.10481.1778
2024-02-211.10421.1772
2024-02-201.10371.1767
2024-02-191.10301.1760
2024-02-081.10221.1752
2024-02-071.10201.1750
2024-02-061.10161.1746
2024-02-051.10241.1754
2024-02-021.10131.1743
2024-02-011.10131.1743
2024-01-311.10131.1743
2024-01-301.10061.1736
2024-01-291.09941.1724
2024-01-261.09911.1721
2024-01-251.09881.1718
2024-01-241.09841.1714
2024-01-231.09831.1713
2024-01-221.09861.1716
2024-01-191.09751.1705
2024-01-181.09651.1695
2024-01-171.09611.1691
2024-01-161.09561.1686
2024-01-151.09561.1686
2024-01-121.09521.1682
2024-01-111.09581.1688
2024-01-101.09581.1688
2024-01-091.09621.1692
2024-01-081.09521.1682
2024-01-051.09491.1679
2024-01-041.09391.1669
2024-01-031.09331.1663
2024-01-021.09371.1667
2023-12-311.09431.1673
2023-12-291.09421.1672
2023-12-281.09361.1666
2023-12-271.09341.1664
2023-12-261.09211.1651
2023-12-251.09131.1643
2023-12-221.09061.1636
2023-12-211.08991.1629
2023-12-201.08921.1622
2023-12-191.08951.1625
2023-12-181.08941.1624
2023-12-151.11181.1618
2023-12-141.11061.1606
2023-12-131.11021.1602
2023-12-121.10841.1584
2023-12-111.10841.1584
2023-12-081.10741.1574
2023-12-071.10701.1570
2023-12-061.10661.1566
2023-12-051.10671.1567
2023-12-041.10681.1568
2023-12-011.10711.1571
2023-11-301.10701.1570
2023-11-291.10611.1561
2023-11-281.10601.1560
2023-11-271.10551.1555
2023-11-241.10621.1562
2023-11-231.10591.1559
2023-11-221.10701.1570
2023-11-211.10791.1579
2023-11-201.10821.1582
2023-11-171.10821.1582
2023-11-161.10761.1576
2023-11-151.10691.1569
2023-11-141.10661.1566
2023-11-131.10681.1568
2023-11-101.10601.1560
2023-11-091.10551.1555
2023-11-081.10521.1552
2023-11-071.10511.1551
2023-11-061.10521.1552
2023-11-031.10491.1549
2023-11-021.10481.1548
2023-11-011.10361.1536
2023-10-311.10371.1537
2023-10-301.10301.1530
2023-10-271.10241.1524
2023-10-261.10221.1522
2023-10-251.10181.1518
2023-10-241.10071.1507
2023-10-231.10161.1516
2023-10-201.10071.1507
2023-10-191.10021.1502
2023-10-181.10251.1525
2023-10-171.10321.1532
2023-10-161.10421.1542
2023-10-131.10431.1543
2023-10-121.10351.1535
2023-10-111.10321.1532
2023-10-101.10481.1548
2023-10-091.10581.1558