汇添富投资级信用债指数C(020620)
2025-02-07
1.0265
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0265 | 1.0265 |
| 2025-02-06 | 1.0262 | 1.0262 |
| 2025-02-05 | 1.0253 | 1.0253 |
| 2025-01-27 | 1.0246 | 1.0246 |
| 2025-01-24 | 1.0235 | 1.0235 |
| 2025-01-23 | 1.0237 | 1.0237 |
| 2025-01-22 | 1.0241 | 1.0241 |
| 2025-01-21 | 1.0237 | 1.0237 |
| 2025-01-20 | 1.0234 | 1.0234 |
| 2025-01-17 | 1.0237 | 1.0237 |
| 2025-01-16 | 1.0240 | 1.0240 |
| 2025-01-15 | 1.0245 | 1.0245 |
| 2025-01-14 | 1.0242 | 1.0242 |
| 2025-01-13 | 1.0239 | 1.0239 |
| 2025-01-10 | 1.0247 | 1.0247 |
| 2025-01-09 | 1.0250 | 1.0250 |
| 2025-01-08 | 1.0258 | 1.0258 |
| 2025-01-07 | 1.0259 | 1.0259 |
| 2025-01-06 | 1.0263 | 1.0263 |
| 2025-01-03 | 1.0260 | 1.0260 |
| 2025-01-02 | 1.0254 | 1.0254 |
| 2024-12-31 | 1.0237 | 1.0237 |
| 2024-12-30 | 1.0221 | 1.0221 |
| 2024-12-27 | 1.0217 | 1.0217 |
| 2024-12-26 | 1.0206 | 1.0206 |
| 2024-12-25 | 1.0203 | 1.0203 |
| 2024-12-24 | 1.0209 | 1.0209 |
| 2024-12-23 | 1.0214 | 1.0214 |
| 2024-12-20 | 1.0209 | 1.0209 |
| 2024-12-19 | 1.0198 | 1.0198 |
| 2024-12-18 | 1.0200 | 1.0200 |
| 2024-12-17 | 1.0205 | 1.0205 |
| 2024-12-16 | 1.0209 | 1.0209 |
| 2024-12-13 | 1.0199 | 1.0199 |
| 2024-12-12 | 1.0184 | 1.0184 |
| 2024-12-11 | 1.0181 | 1.0181 |
| 2024-12-10 | 1.0182 | 1.0182 |
| 2024-12-09 | 1.0162 | 1.0162 |
| 2024-12-06 | 1.0158 | 1.0158 |
| 2024-12-05 | 1.0157 | 1.0157 |
| 2024-12-04 | 1.0153 | 1.0153 |
| 2024-12-03 | 1.0145 | 1.0145 |
| 2024-12-02 | 1.0144 | 1.0144 |
| 2024-11-29 | 1.0121 | 1.0121 |
| 2024-11-28 | 1.0112 | 1.0112 |
| 2024-11-27 | 1.0107 | 1.0107 |
| 2024-11-26 | 1.0103 | 1.0103 |
| 2024-11-25 | 1.0099 | 1.0099 |
| 2024-11-22 | 1.0093 | 1.0093 |
| 2024-11-21 | 1.0089 | 1.0089 |
| 2024-11-20 | 1.0085 | 1.0085 |
| 2024-11-19 | 1.0083 | 1.0083 |
| 2024-11-18 | 1.0081 | 1.0081 |
| 2024-11-15 | 1.0083 | 1.0083 |
| 2024-11-14 | 1.0080 | 1.0080 |
| 2024-11-13 | 1.0080 | 1.0080 |
| 2024-11-12 | 1.0080 | 1.0080 |
| 2024-11-11 | 1.0073 | 1.0073 |
| 2024-11-08 | 1.0069 | 1.0069 |
| 2024-11-07 | 1.0065 | 1.0065 |
| 2024-11-06 | 1.0058 | 1.0058 |
| 2024-11-05 | 1.0055 | 1.0055 |
| 2024-11-04 | 1.0053 | 1.0053 |
| 2024-11-01 | 1.0049 | 1.0049 |
| 2024-10-31 | 1.0039 | 1.0039 |
| 2024-10-30 | 1.0036 | 1.0036 |
| 2024-10-29 | 1.0034 | 1.0034 |
| 2024-10-28 | 1.0035 | 1.0035 |
| 2024-10-25 | 1.0039 | 1.0039 |
| 2024-10-24 | 1.0043 | 1.0043 |
| 2024-10-23 | 1.0044 | 1.0044 |
| 2024-10-22 | 1.0057 | 1.0057 |
| 2024-10-21 | 1.0066 | 1.0066 |
| 2024-10-18 | 1.0067 | 1.0067 |
| 2024-10-17 | 1.0066 | 1.0066 |
| 2024-10-16 | 1.0062 | 1.0062 |
| 2024-10-15 | 1.0061 | 1.0061 |
| 2024-10-14 | 1.0054 | 1.0054 |
| 2024-10-11 | 1.0033 | 1.0033 |
| 2024-10-10 | 1.0009 | 1.0009 |
| 2024-10-09 | 0.9986 | 0.9986 |
| 2024-10-08 | 1.0003 | 1.0003 |
| 2024-09-30 | 1.0025 | 1.0025 |
| 2024-09-27 | 1.0141 | 1.0141 |
| 2024-09-26 | 1.0171 | 1.0171 |
| 2024-09-25 | 1.0174 | 1.0174 |
| 2024-09-24 | 1.0165 | 1.0165 |
| 2024-09-23 | 1.0166 | 1.0166 |
| 2024-09-20 | 1.0165 | 1.0165 |
| 2024-09-19 | 1.0167 | 1.0167 |
| 2024-09-18 | 1.0168 | 1.0168 |
| 2024-09-13 | 1.0158 | 1.0158 |
| 2024-09-12 | 1.0154 | 1.0154 |
| 2024-09-11 | 1.0151 | 1.0151 |
| 2024-09-10 | 1.0147 | 1.0147 |
| 2024-09-09 | 1.0148 | 1.0148 |
| 2024-09-06 | 1.0146 | 1.0146 |
| 2024-09-05 | 1.0146 | 1.0146 |
| 2024-09-04 | 1.0142 | 1.0142 |
| 2024-09-03 | 1.0138 | 1.0138 |
| 2024-09-02 | 1.0134 | 1.0134 |
| 2024-08-30 | 1.0124 | 1.0124 |
| 2024-08-29 | 1.0122 | 1.0122 |
| 2024-08-28 | 1.0117 | 1.0117 |
| 2024-08-27 | 1.0113 | 1.0113 |
| 2024-08-26 | 1.0128 | 1.0128 |
| 2024-08-23 | 1.0134 | 1.0134 |
| 2024-08-22 | 1.0139 | 1.0139 |
| 2024-08-21 | 1.0139 | 1.0139 |
| 2024-08-20 | 1.0148 | 1.0148 |
| 2024-08-19 | 1.0150 | 1.0150 |
| 2024-08-16 | 1.0149 | 1.0149 |
| 2024-08-15 | 1.0149 | 1.0149 |
| 2024-08-14 | 1.0153 | 1.0153 |
| 2024-08-13 | 1.0142 | 1.0142 |
