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汇添富AAA级信用纯债A(006884)

2024-03-27     1.12980.0531%
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净值发布日期 单位净值 累计净值
2024-03-271.12981.2028
2024-03-261.12921.2022
2024-03-251.12921.2022
2024-03-221.12961.2026
2024-03-211.12991.2029
2024-03-201.12991.2029
2024-03-191.13001.2030
2024-03-181.12941.2024
2024-03-151.12851.2015
2024-03-141.12781.2008
2024-03-131.12831.2013
2024-03-121.12891.2019
2024-03-111.12991.2029
2024-03-081.13031.2033
2024-03-071.13031.2033
2024-03-061.13001.2030
2024-03-051.12941.2024
2024-03-041.12941.2024
2024-03-011.12911.2021
2024-02-291.12991.2029
2024-02-281.12951.2025
2024-02-271.12941.2024
2024-02-261.12931.2023
2024-02-231.12891.2019
2024-02-221.12821.2012
2024-02-211.12771.2007
2024-02-201.12711.2001
2024-02-191.12641.1994
2024-02-081.12551.1985
2024-02-071.12521.1982
2024-02-061.12481.1978
2024-02-051.12561.1986
2024-02-021.12451.1975
2024-02-011.12441.1974
2024-01-311.12441.1974
2024-01-301.12371.1967
2024-01-291.12251.1955
2024-01-261.12211.1951
2024-01-251.12191.1949
2024-01-241.12141.1944
2024-01-231.12131.1943
2024-01-221.12161.1946
2024-01-191.12041.1934
2024-01-181.11941.1924
2024-01-171.11901.1920
2024-01-161.11851.1915
2024-01-151.11851.1915
2024-01-121.11791.1909
2024-01-111.11861.1916
2024-01-101.11861.1916
2024-01-091.11901.1920
2024-01-081.11791.1909
2024-01-051.11761.1906
2024-01-041.11661.1896
2024-01-031.11591.1889
2024-01-021.11641.1894
2023-12-311.11691.1899
2023-12-291.11681.1898
2023-12-281.11611.1891
2023-12-271.11591.1889
2023-12-261.11461.1876
2023-12-251.11381.1868
2023-12-221.11311.1861
2023-12-211.11231.1853
2023-12-201.11151.1845
2023-12-191.11191.1849
2023-12-181.11181.1848
2023-12-151.13411.1841
2023-12-141.13291.1829
2023-12-131.13241.1824
2023-12-121.13061.1806
2023-12-111.13061.1806
2023-12-081.12951.1795
2023-12-071.12911.1791
2023-12-061.12871.1787
2023-12-051.12871.1787
2023-12-041.12891.1789
2023-12-011.12921.1792
2023-11-301.12901.1790
2023-11-291.12811.1781
2023-11-281.12801.1780
2023-11-271.12741.1774
2023-11-241.12821.1782
2023-11-231.12781.1778
2023-11-221.12891.1789
2023-11-211.12981.1798
2023-11-201.13011.1801
2023-11-171.13011.1801
2023-11-161.12951.1795
2023-11-151.12881.1788
2023-11-141.12841.1784
2023-11-131.12861.1786
2023-11-101.12771.1777
2023-11-091.12731.1773
2023-11-081.12691.1769
2023-11-071.12681.1768
2023-11-061.12691.1769
2023-11-031.12651.1765
2023-11-021.12651.1765
2023-11-011.12521.1752
2023-10-311.12531.1753
2023-10-301.12451.1745
2023-10-271.12391.1739
2023-10-261.12371.1737
2023-10-251.12331.1733
2023-10-241.12221.1722
2023-10-231.12301.1730
2023-10-201.12211.1721
2023-10-191.12151.1715
2023-10-181.12391.1739
2023-10-171.12461.1746
2023-10-161.12561.1756
2023-10-131.12571.1757
2023-10-121.12481.1748
2023-10-111.12461.1746
2023-10-101.12611.1761
2023-10-091.12711.1771