汇添富AAA级信用纯债C(006885)
2024-11-20
1.1187
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1187 | 1.1917 |
| 2024-11-19 | 1.1186 | 1.1916 |
| 2024-11-18 | 1.1184 | 1.1914 |
| 2024-11-15 | 1.1189 | 1.1919 |
| 2024-11-14 | 1.1186 | 1.1916 |
| 2024-11-13 | 1.1189 | 1.1919 |
| 2024-11-12 | 1.1193 | 1.1923 |
| 2024-11-11 | 1.1183 | 1.1913 |
| 2024-11-08 | 1.1176 | 1.1906 |
| 2024-11-07 | 1.1171 | 1.1901 |
| 2024-11-06 | 1.1163 | 1.1893 |
| 2024-11-05 | 1.1159 | 1.1889 |
| 2024-11-04 | 1.1158 | 1.1888 |
| 2024-11-01 | 1.1155 | 1.1885 |
| 2024-10-31 | 1.1141 | 1.1871 |
| 2024-10-30 | 1.1133 | 1.1863 |
| 2024-10-29 | 1.1129 | 1.1859 |
| 2024-10-28 | 1.1129 | 1.1859 |
| 2024-10-25 | 1.1135 | 1.1865 |
| 2024-10-24 | 1.1136 | 1.1866 |
| 2024-10-23 | 1.1138 | 1.1868 |
| 2024-10-22 | 1.1153 | 1.1883 |
| 2024-10-21 | 1.1168 | 1.1898 |
| 2024-10-18 | 1.1171 | 1.1901 |
| 2024-10-17 | 1.1173 | 1.1903 |
| 2024-10-16 | 1.1167 | 1.1897 |
| 2024-10-15 | 1.1170 | 1.1900 |
| 2024-10-14 | 1.1164 | 1.1894 |
| 2024-10-11 | 1.1144 | 1.1874 |
| 2024-10-10 | 1.1122 | 1.1852 |
| 2024-10-09 | 1.1092 | 1.1822 |
| 2024-10-08 | 1.1109 | 1.1839 |
| 2024-09-30 | 1.1149 | 1.1879 |
| 2024-09-27 | 1.1211 | 1.1941 |
| 2024-09-26 | 1.1264 | 1.1994 |
| 2024-09-25 | 1.1273 | 1.2003 |
| 2024-09-24 | 1.1264 | 1.1994 |
| 2024-09-23 | 1.1264 | 1.1994 |
| 2024-09-20 | 1.1265 | 1.1995 |
| 2024-09-19 | 1.1268 | 1.1998 |
| 2024-09-18 | 1.1273 | 1.2003 |
| 2024-09-13 | 1.1263 | 1.1993 |
| 2024-09-12 | 1.1258 | 1.1988 |
| 2024-09-11 | 1.1253 | 1.1983 |
| 2024-09-10 | 1.1247 | 1.1977 |
| 2024-09-09 | 1.1248 | 1.1978 |
| 2024-09-06 | 1.1246 | 1.1976 |
| 2024-09-05 | 1.1248 | 1.1978 |
| 2024-09-04 | 1.1244 | 1.1974 |
| 2024-09-03 | 1.1242 | 1.1972 |
| 2024-09-02 | 1.1239 | 1.1969 |
| 2024-08-30 | 1.1226 | 1.1956 |
| 2024-08-29 | 1.1223 | 1.1953 |
| 2024-08-28 | 1.1219 | 1.1949 |
| 2024-08-27 | 1.1208 | 1.1938 |
| 2024-08-26 | 1.1226 | 1.1956 |
| 2024-08-23 | 1.1233 | 1.1963 |
| 2024-08-22 | 1.1236 | 1.1966 |
| 2024-08-21 | 1.1232 | 1.1962 |
| 2024-08-20 | 1.1241 | 1.1971 |
| 2024-08-19 | 1.1241 | 1.1971 |
| 2024-08-16 | 1.1236 | 1.1966 |
| 2024-08-15 | 1.1236 | 1.1966 |
| 2024-08-14 | 1.1245 | 1.1975 |
| 2024-08-13 | 1.1231 | 1.1961 |
| 2024-08-12 | 1.1215 | 1.1945 |
| 2024-08-09 | 1.1254 | 1.1984 |
| 2024-08-08 | 1.1266 | 1.1996 |
| 2024-08-07 | 1.1282 | 1.2012 |
| 2024-08-06 | 1.1273 | 1.2003 |
| 2024-08-05 | 1.1283 | 1.2013 |
| 2024-08-02 | 1.1277 | 1.2007 |
| 2024-08-01 | 1.1270 | 1.2000 |
| 2024-07-31 | 1.1259 | 1.1989 |
| 2024-07-30 | 1.1256 | 1.1986 |
| 2024-07-29 | 1.1252 | 1.1982 |
| 2024-07-26 | 1.1239 | 1.1969 |
| 2024-07-25 | 1.1231 | 1.1961 |
| 2024-07-24 | 1.1219 | 1.1949 |
| 2024-07-23 | 1.1218 | 1.1948 |
| 2024-07-22 | 1.1211 | 1.1941 |
| 2024-07-19 | 1.1198 | 1.1928 |
| 2024-07-18 | 1.1196 | 1.1926 |
| 2024-07-17 | 1.1199 | 1.1929 |
| 2024-07-16 | 1.1198 | 1.1928 |
| 2024-07-15 | 1.1197 | 1.1927 |
| 2024-07-12 | 1.1191 | 1.1921 |
| 2024-07-11 | 1.1184 | 1.1914 |
| 2024-07-10 | 1.1182 | 1.1912 |
| 2024-07-09 | 1.1182 | 1.1912 |
| 2024-07-08 | 1.1173 | 1.1903 |
| 2024-07-05 | 1.1185 | 1.1915 |
| 2024-07-04 | 1.1197 | 1.1927 |
| 2024-07-03 | 1.1197 | 1.1927 |
| 2024-07-02 | 1.1191 | 1.1921 |
| 2024-07-01 | 1.1186 | 1.1916 |
| 2024-06-30 | 1.1197 | 1.1927 |
| 2024-06-28 | 1.1196 | 1.1926 |
| 2024-06-27 | 1.1192 | 1.1922 |
| 2024-06-26 | 1.1184 | 1.1914 |
| 2024-06-25 | 1.1181 | 1.1911 |
| 2024-06-24 | 1.1177 | 1.1907 |
| 2024-06-21 | 1.1173 | 1.1903 |
| 2024-06-20 | 1.1176 | 1.1906 |
| 2024-06-19 | 1.1175 | 1.1905 |
| 2024-06-18 | 1.1172 | 1.1902 |
| 2024-06-17 | 1.1169 | 1.1899 |
| 2024-06-14 | 1.1167 | 1.1897 |
| 2024-06-13 | 1.1164 | 1.1894 |
| 2024-06-12 | 1.1163 | 1.1893 |
| 2024-06-11 | 1.1163 | 1.1893 |
| 2024-06-07 | 1.1159 | 1.1889 |
| 2024-06-06 | 1.1156 | 1.1886 |
| 2024-06-05 | 1.1154 | 1.1884 |
| 2024-06-04 | 1.1149 | 1.1879 |
| 2024-06-03 | 1.1147 | 1.1877 |
| 2024-05-31 | 1.1143 | 1.1873 |
| 2024-05-30 | 1.1144 | 1.1874 |
| 2024-05-29 | 1.1144 | 1.1874 |
| 2024-05-28 | 1.1142 | 1.1872 |
