汇添富AAA级信用纯债E(011617)
2025-07-17
1.1740
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1740 | 1.2470 |
| 2025-07-16 | 1.1736 | 1.2466 |
| 2025-07-15 | 1.1735 | 1.2465 |
| 2025-07-14 | 1.1722 | 1.2452 |
| 2025-07-11 | 1.1728 | 1.2458 |
| 2025-07-10 | 1.1731 | 1.2461 |
| 2025-07-09 | 1.1740 | 1.2470 |
| 2025-07-08 | 1.1743 | 1.2473 |
| 2025-07-07 | 1.1751 | 1.2481 |
| 2025-07-04 | 1.1745 | 1.2475 |
| 2025-07-03 | 1.1739 | 1.2469 |
| 2025-07-02 | 1.1734 | 1.2464 |
| 2025-07-01 | 1.1719 | 1.2449 |
| 2025-06-30 | 1.1711 | 1.2441 |
| 2025-06-27 | 1.1711 | 1.2441 |
| 2025-06-26 | 1.1706 | 1.2436 |
| 2025-06-25 | 1.1707 | 1.2437 |
| 2025-06-24 | 1.1712 | 1.2442 |
| 2025-06-23 | 1.1716 | 1.2446 |
| 2025-06-20 | 1.1713 | 1.2443 |
| 2025-06-19 | 1.1708 | 1.2438 |
| 2025-06-18 | 1.1701 | 1.2431 |
| 2025-06-17 | 1.1698 | 1.2428 |
| 2025-06-16 | 1.1689 | 1.2419 |
| 2025-06-13 | 1.1686 | 1.2416 |
| 2025-06-12 | 1.1687 | 1.2417 |
| 2025-06-11 | 1.1686 | 1.2416 |
| 2025-06-10 | 1.1683 | 1.2413 |
| 2025-06-09 | 1.1682 | 1.2412 |
| 2025-06-06 | 1.1677 | 1.2407 |
| 2025-06-05 | 1.1667 | 1.2397 |
| 2025-06-04 | 1.1665 | 1.2395 |
| 2025-06-03 | 1.1664 | 1.2394 |
| 2025-05-30 | 1.1665 | 1.2395 |
| 2025-05-29 | 1.1657 | 1.2387 |
| 2025-05-28 | 1.1669 | 1.2399 |
| 2025-05-27 | 1.1675 | 1.2405 |
| 2025-05-26 | 1.1678 | 1.2408 |
| 2025-05-23 | 1.1676 | 1.2406 |
| 2025-05-22 | 1.1676 | 1.2406 |
| 2025-05-21 | 1.1675 | 1.2405 |
| 2025-05-20 | 1.1672 | 1.2402 |
| 2025-05-19 | 1.1667 | 1.2397 |
| 2025-05-16 | 1.1661 | 1.2391 |
| 2025-05-15 | 1.1668 | 1.2398 |
| 2025-05-14 | 1.1668 | 1.2398 |
| 2025-05-13 | 1.1668 | 1.2398 |
| 2025-05-12 | 1.1660 | 1.2390 |
| 2025-05-09 | 1.1668 | 1.2398 |
| 2025-05-08 | 1.1659 | 1.2389 |
| 2025-05-07 | 1.1645 | 1.2375 |
| 2025-05-06 | 1.1644 | 1.2374 |
| 2025-04-30 | 1.1640 | 1.2370 |
| 2025-04-29 | 1.1635 | 1.2365 |
| 2025-04-28 | 1.1624 | 1.2354 |
| 2025-04-25 | 1.1622 | 1.2352 |
| 2025-04-24 | 1.1625 | 1.2355 |
| 2025-04-23 | 1.1630 | 1.2360 |
| 2025-04-22 | 1.1637 | 1.2367 |
| 2025-04-21 | 1.1636 | 1.2366 |
| 2025-04-18 | 1.1638 | 1.2368 |
| 2025-04-17 | 1.1638 | 1.2368 |
| 2025-04-16 | 1.1638 | 1.2368 |
| 2025-04-15 | 1.1635 | 1.2365 |
| 2025-04-14 | 1.1637 | 1.2367 |
| 2025-04-11 | 1.1637 | 1.2367 |
| 2025-04-10 | 1.1639 | 1.2369 |
| 2025-04-09 | 1.1641 | 1.2371 |
| 2025-04-08 | 1.1642 | 1.2372 |
| 2025-04-07 | 1.1654 | 1.2384 |
| 2025-04-03 | 1.1620 | 1.2350 |
| 2025-04-02 | 1.1592 | 1.2322 |
| 2025-04-01 | 1.1580 | 1.2310 |
| 2025-03-31 | 1.1578 | 1.2308 |
| 2025-03-28 | 1.1576 | 1.2306 |
| 2025-03-27 | 1.1574 | 1.2304 |
| 2025-03-26 | 1.1572 | 1.2302 |
| 2025-03-25 | 1.1564 | 1.2294 |
| 2025-03-24 | 1.1554 | 1.2284 |
| 2025-03-21 | 1.1545 | 1.2275 |
| 2025-03-20 | 1.1541 | 1.2271 |
| 2025-03-19 | 1.1518 | 1.2248 |
| 2025-03-18 | 1.1507 | 1.2237 |
| 2025-03-17 | 1.1500 | 1.2230 |
| 2025-03-14 | 1.1522 | 1.2252 |
| 2025-03-13 | 1.1516 | 1.2246 |
| 2025-03-12 | 1.1507 | 1.2237 |
| 2025-03-11 | 1.1489 | 1.2219 |
| 2025-03-10 | 1.1517 | 1.2247 |
| 2025-03-07 | 1.1526 | 1.2256 |
| 2025-03-06 | 1.1555 | 1.2285 |
| 2025-03-05 | 1.1566 | 1.2296 |
| 2025-03-04 | 1.1567 | 1.2297 |
| 2025-03-03 | 1.1568 | 1.2298 |
| 2025-02-28 | 1.1560 | 1.2290 |
| 2025-02-27 | 1.1561 | 1.2291 |
| 2025-02-26 | 1.1570 | 1.2300 |
| 2025-02-25 | 1.1567 | 1.2297 |
| 2025-02-24 | 1.1569 | 1.2299 |
| 2025-02-21 | 1.1594 | 1.2324 |
| 2025-02-20 | 1.1611 | 1.2341 |
| 2025-02-19 | 1.1626 | 1.2356 |
| 2025-02-18 | 1.1623 | 1.2353 |
| 2025-02-17 | 1.1633 | 1.2363 |
| 2025-02-14 | 1.1641 | 1.2371 |
| 2025-02-13 | 1.1649 | 1.2379 |
| 2025-02-12 | 1.1650 | 1.2380 |
| 2025-02-11 | 1.1649 | 1.2379 |
| 2025-02-10 | 1.1650 | 1.2380 |
| 2025-02-07 | 1.1658 | 1.2388 |
| 2025-02-06 | 1.1656 | 1.2386 |
| 2025-02-05 | 1.1644 | 1.2374 |
| 2025-01-27 | 1.1639 | 1.2369 |
| 2025-01-24 | 1.1623 | 1.2353 |
| 2025-01-23 | 1.1626 | 1.2356 |
| 2025-01-22 | 1.1629 | 1.2359 |
| 2025-01-21 | 1.1626 | 1.2356 |
| 2025-01-20 | 1.1620 | 1.2350 |
