汇添富AAA级信用纯债A(006884)
2024-12-27
1.1664
0.2148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.1664 | 1.2394 |
| 2024-12-26 | 1.1639 | 1.2369 |
| 2024-12-25 | 1.1635 | 1.2365 |
| 2024-12-24 | 1.1645 | 1.2375 |
| 2024-12-23 | 1.1654 | 1.2384 |
| 2024-12-20 | 1.1649 | 1.2379 |
| 2024-12-19 | 1.1622 | 1.2352 |
| 2024-12-18 | 1.1629 | 1.2359 |
| 2024-12-17 | 1.1644 | 1.2374 |
| 2024-12-16 | 1.1654 | 1.2384 |
| 2024-12-13 | 1.1630 | 1.2360 |
| 2024-12-12 | 1.1603 | 1.2333 |
| 2024-12-11 | 1.1599 | 1.2329 |
| 2024-12-10 | 1.1605 | 1.2335 |
| 2024-12-09 | 1.1565 | 1.2295 |
| 2024-12-06 | 1.1557 | 1.2287 |
| 2024-12-05 | 1.1559 | 1.2289 |
| 2024-12-04 | 1.1556 | 1.2286 |
| 2024-12-03 | 1.1541 | 1.2271 |
| 2024-12-02 | 1.1544 | 1.2274 |
| 2024-11-29 | 1.1511 | 1.2241 |
| 2024-11-28 | 1.1497 | 1.2227 |
| 2024-11-27 | 1.1492 | 1.2222 |
| 2024-11-26 | 1.1489 | 1.2219 |
| 2024-11-25 | 1.1484 | 1.2214 |
| 2024-11-22 | 1.1472 | 1.2202 |
| 2024-11-21 | 1.1466 | 1.2196 |
| 2024-11-20 | 1.1458 | 1.2188 |
| 2024-11-19 | 1.1456 | 1.2186 |
| 2024-11-18 | 1.1454 | 1.2184 |
| 2024-11-15 | 1.1460 | 1.2190 |
| 2024-11-14 | 1.1456 | 1.2186 |
| 2024-11-13 | 1.1458 | 1.2188 |
| 2024-11-12 | 1.1463 | 1.2193 |
| 2024-11-11 | 1.1452 | 1.2182 |
| 2024-11-08 | 1.1445 | 1.2175 |
| 2024-11-07 | 1.1440 | 1.2170 |
| 2024-11-06 | 1.1431 | 1.2161 |
| 2024-11-05 | 1.1428 | 1.2158 |
| 2024-11-04 | 1.1426 | 1.2156 |
| 2024-11-01 | 1.1422 | 1.2152 |
| 2024-10-31 | 1.1408 | 1.2138 |
| 2024-10-30 | 1.1400 | 1.2130 |
| 2024-10-29 | 1.1396 | 1.2126 |
| 2024-10-28 | 1.1395 | 1.2125 |
| 2024-10-25 | 1.1401 | 1.2131 |
| 2024-10-24 | 1.1402 | 1.2132 |
| 2024-10-23 | 1.1404 | 1.2134 |
| 2024-10-22 | 1.1419 | 1.2149 |
| 2024-10-21 | 1.1435 | 1.2165 |
| 2024-10-18 | 1.1437 | 1.2167 |
| 2024-10-17 | 1.1439 | 1.2169 |
| 2024-10-16 | 1.1433 | 1.2163 |
| 2024-10-15 | 1.1436 | 1.2166 |
| 2024-10-14 | 1.1430 | 1.2160 |
| 2024-10-11 | 1.1410 | 1.2140 |
| 2024-10-10 | 1.1387 | 1.2117 |
| 2024-10-09 | 1.1356 | 1.2086 |
| 2024-10-08 | 1.1373 | 1.2103 |
| 2024-09-30 | 1.1413 | 1.2143 |
| 2024-09-27 | 1.1476 | 1.2206 |
| 2024-09-26 | 1.1531 | 1.2261 |
| 2024-09-25 | 1.1540 | 1.2270 |
| 2024-09-24 | 1.1530 | 1.2260 |
| 2024-09-23 | 1.1530 | 1.2260 |
| 2024-09-20 | 1.1531 | 1.2261 |
| 2024-09-19 | 1.1534 | 1.2264 |
| 2024-09-18 | 1.1538 | 1.2268 |
| 2024-09-13 | 1.1528 | 1.2258 |
| 2024-09-12 | 1.1522 | 1.2252 |
| 2024-09-11 | 1.1517 | 1.2247 |
| 2024-09-10 | 1.1511 | 1.2241 |
| 2024-09-09 | 1.1512 | 1.2242 |
| 2024-09-06 | 1.1510 | 1.2240 |
| 2024-09-05 | 1.1511 | 1.2241 |
| 2024-09-04 | 1.1507 | 1.2237 |
| 2024-09-03 | 1.1505 | 1.2235 |
| 2024-09-02 | 1.1501 | 1.2231 |
| 2024-08-30 | 1.1488 | 1.2218 |
| 2024-08-29 | 1.1485 | 1.2215 |
| 2024-08-28 | 1.1481 | 1.2211 |
| 2024-08-27 | 1.1470 | 1.2200 |
| 2024-08-26 | 1.1487 | 1.2217 |
| 2024-08-23 | 1.1494 | 1.2224 |
| 2024-08-22 | 1.1497 | 1.2227 |
| 2024-08-21 | 1.1493 | 1.2223 |
| 2024-08-20 | 1.1502 | 1.2232 |
| 2024-08-19 | 1.1502 | 1.2232 |
| 2024-08-16 | 1.1497 | 1.2227 |
| 2024-08-15 | 1.1496 | 1.2226 |
| 2024-08-14 | 1.1506 | 1.2236 |
| 2024-08-13 | 1.1491 | 1.2221 |
| 2024-08-12 | 1.1474 | 1.2204 |
| 2024-08-09 | 1.1515 | 1.2245 |
| 2024-08-08 | 1.1526 | 1.2256 |
| 2024-08-07 | 1.1543 | 1.2273 |
| 2024-08-06 | 1.1533 | 1.2263 |
| 2024-08-05 | 1.1543 | 1.2273 |
| 2024-08-02 | 1.1537 | 1.2267 |
| 2024-08-01 | 1.1529 | 1.2259 |
| 2024-07-31 | 1.1518 | 1.2248 |
| 2024-07-30 | 1.1515 | 1.2245 |
| 2024-07-29 | 1.1510 | 1.2240 |
| 2024-07-26 | 1.1498 | 1.2228 |
| 2024-07-25 | 1.1489 | 1.2219 |
| 2024-07-24 | 1.1477 | 1.2207 |
| 2024-07-23 | 1.1475 | 1.2205 |
| 2024-07-22 | 1.1468 | 1.2198 |
| 2024-07-19 | 1.1455 | 1.2185 |
| 2024-07-18 | 1.1453 | 1.2183 |
| 2024-07-17 | 1.1455 | 1.2185 |
| 2024-07-16 | 1.1454 | 1.2184 |
| 2024-07-15 | 1.1453 | 1.2183 |
| 2024-07-12 | 1.1446 | 1.2176 |
| 2024-07-11 | 1.1439 | 1.2169 |
| 2024-07-10 | 1.1437 | 1.2167 |
| 2024-07-09 | 1.1437 | 1.2167 |
| 2024-07-08 | 1.1427 | 1.2157 |
| 2024-07-05 | 1.1440 | 1.2170 |
| 2024-07-04 | 1.1452 | 1.2182 |
