汇添富投资级信用债指数A(020619)
2024-12-26
1.0282
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-26 | 1.0282 | 1.0282 |
| 2024-12-25 | 1.0283 | 1.0283 |
| 2024-12-24 | 1.0289 | 1.0289 |
| 2024-12-23 | 1.0294 | 1.0294 |
| 2024-12-20 | 1.0289 | 1.0289 |
| 2024-12-19 | 1.0277 | 1.0277 |
| 2024-12-18 | 1.0279 | 1.0279 |
| 2024-12-17 | 1.0285 | 1.0285 |
| 2024-12-16 | 1.0288 | 1.0288 |
| 2024-12-13 | 1.0278 | 1.0278 |
| 2024-12-12 | 1.0263 | 1.0263 |
| 2024-12-11 | 1.0259 | 1.0259 |
| 2024-12-10 | 1.0260 | 1.0260 |
| 2024-12-09 | 1.0240 | 1.0240 |
| 2024-12-06 | 1.0236 | 1.0236 |
| 2024-12-05 | 1.0235 | 1.0235 |
| 2024-12-04 | 1.0231 | 1.0231 |
| 2024-12-03 | 1.0222 | 1.0222 |
| 2024-12-02 | 1.0222 | 1.0222 |
| 2024-11-29 | 1.0199 | 1.0199 |
| 2024-11-28 | 1.0189 | 1.0189 |
| 2024-11-27 | 1.0184 | 1.0184 |
| 2024-11-26 | 1.0180 | 1.0180 |
| 2024-11-25 | 1.0177 | 1.0177 |
| 2024-11-22 | 1.0170 | 1.0170 |
| 2024-11-21 | 1.0166 | 1.0166 |
| 2024-11-20 | 1.0162 | 1.0162 |
| 2024-11-19 | 1.0160 | 1.0160 |
| 2024-11-18 | 1.0158 | 1.0158 |
| 2024-11-15 | 1.0159 | 1.0159 |
| 2024-11-14 | 1.0157 | 1.0157 |
| 2024-11-13 | 1.0157 | 1.0157 |
| 2024-11-12 | 1.0157 | 1.0157 |
| 2024-11-11 | 1.0150 | 1.0150 |
| 2024-11-08 | 1.0145 | 1.0145 |
| 2024-11-07 | 1.0142 | 1.0142 |
| 2024-11-06 | 1.0135 | 1.0135 |
| 2024-11-05 | 1.0131 | 1.0131 |
| 2024-11-04 | 1.0129 | 1.0129 |
| 2024-11-01 | 1.0125 | 1.0125 |
| 2024-10-31 | 1.0114 | 1.0114 |
| 2024-10-30 | 1.0112 | 1.0112 |
| 2024-10-29 | 1.0110 | 1.0110 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0115 | 1.0115 |
| 2024-10-24 | 1.0118 | 1.0118 |
| 2024-10-23 | 1.0119 | 1.0119 |
| 2024-10-22 | 1.0133 | 1.0133 |
| 2024-10-21 | 1.0141 | 1.0141 |
| 2024-10-18 | 1.0143 | 1.0143 |
| 2024-10-17 | 1.0142 | 1.0142 |
| 2024-10-16 | 1.0137 | 1.0137 |
| 2024-10-15 | 1.0137 | 1.0137 |
| 2024-10-14 | 1.0129 | 1.0129 |
| 2024-10-11 | 1.0107 | 1.0107 |
| 2024-10-10 | 1.0083 | 1.0083 |
| 2024-10-09 | 1.0060 | 1.0060 |
| 2024-10-08 | 1.0080 | 1.0080 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 1.0147 | 1.0147 |
| 2024-09-26 | 1.0177 | 1.0177 |
| 2024-09-25 | 1.0179 | 1.0179 |
| 2024-09-24 | 1.0171 | 1.0171 |
| 2024-09-23 | 1.0171 | 1.0171 |
| 2024-09-20 | 1.0171 | 1.0171 |
| 2024-09-19 | 1.0172 | 1.0172 |
| 2024-09-18 | 1.0173 | 1.0173 |
| 2024-09-13 | 1.0164 | 1.0164 |
| 2024-09-12 | 1.0159 | 1.0159 |
| 2024-09-11 | 1.0156 | 1.0156 |
| 2024-09-10 | 1.0153 | 1.0153 |
| 2024-09-09 | 1.0153 | 1.0153 |
| 2024-09-06 | 1.0151 | 1.0151 |
| 2024-09-05 | 1.0151 | 1.0151 |
| 2024-09-04 | 1.0147 | 1.0147 |
| 2024-09-03 | 1.0143 | 1.0143 |
| 2024-09-02 | 1.0139 | 1.0139 |
| 2024-08-30 | 1.0129 | 1.0129 |
| 2024-08-29 | 1.0127 | 1.0127 |
| 2024-08-28 | 1.0122 | 1.0122 |
| 2024-08-27 | 1.0118 | 1.0118 |
| 2024-08-26 | 1.0133 | 1.0133 |
| 2024-08-23 | 1.0139 | 1.0139 |
| 2024-08-22 | 1.0144 | 1.0144 |
| 2024-08-21 | 1.0144 | 1.0144 |
| 2024-08-20 | 1.0153 | 1.0153 |
| 2024-08-19 | 1.0154 | 1.0154 |
| 2024-08-16 | 1.0154 | 1.0154 |
| 2024-08-15 | 1.0154 | 1.0154 |
| 2024-08-14 | 1.0157 | 1.0157 |
| 2024-08-13 | 1.0147 | 1.0147 |
| 2024-08-12 | 1.0142 | 1.0142 |
| 2024-08-09 | 1.0166 | 1.0166 |
| 2024-08-08 | 1.0175 | 1.0175 |
| 2024-08-07 | 1.0180 | 1.0180 |
| 2024-08-06 | 1.0176 | 1.0176 |
| 2024-08-05 | 1.0183 | 1.0183 |
| 2024-08-02 | 1.0176 | 1.0176 |
| 2024-08-01 | 1.0169 | 1.0169 |
| 2024-07-31 | 1.0164 | 1.0164 |
| 2024-07-30 | 1.0160 | 1.0160 |
| 2024-07-29 | 1.0155 | 1.0155 |
| 2024-07-26 | 1.0150 | 1.0150 |
| 2024-07-25 | 1.0142 | 1.0142 |
| 2024-07-24 | 1.0135 | 1.0135 |
| 2024-07-23 | 1.0131 | 1.0131 |
| 2024-07-22 | 1.0124 | 1.0124 |
| 2024-07-19 | 1.0114 | 1.0114 |
| 2024-07-18 | 1.0112 | 1.0112 |
| 2024-07-17 | 1.0112 | 1.0112 |
| 2024-07-16 | 1.0110 | 1.0110 |
| 2024-07-15 | 1.0108 | 1.0108 |
| 2024-07-12 | 1.0104 | 1.0104 |
| 2024-07-11 | 1.0099 | 1.0099 |
| 2024-07-10 | 1.0096 | 1.0096 |
| 2024-07-09 | 1.0095 | 1.0095 |
| 2024-07-08 | 1.0090 | 1.0090 |
| 2024-07-05 | 1.0099 | 1.0099 |
| 2024-07-04 | 1.0107 | 1.0107 |
| 2024-07-03 | 1.0105 | 1.0105 |
