汇添富AAA级信用纯债A(006884)
2026-05-15
1.1938
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-15 | 1.1938 | 1.2728 |
| 2026-05-14 | 1.1938 | 1.2728 |
| 2026-05-13 | 1.1939 | 1.2729 |
| 2026-05-12 | 1.1932 | 1.2722 |
| 2026-05-11 | 1.1925 | 1.2715 |
| 2026-05-08 | 1.1919 | 1.2709 |
| 2026-05-07 | 1.1915 | 1.2705 |
| 2026-05-06 | 1.1915 | 1.2705 |
| 2026-04-30 | 1.1922 | 1.2712 |
| 2026-04-29 | 1.1923 | 1.2713 |
| 2026-04-28 | 1.1917 | 1.2707 |
| 2026-04-27 | 1.1912 | 1.2702 |
| 2026-04-24 | 1.1921 | 1.2711 |
| 2026-04-23 | 1.1928 | 1.2718 |
| 2026-04-22 | 1.1934 | 1.2724 |
| 2026-04-21 | 1.1927 | 1.2717 |
| 2026-04-20 | 1.1918 | 1.2708 |
| 2026-04-17 | 1.1912 | 1.2702 |
| 2026-04-16 | 1.1906 | 1.2696 |
| 2026-04-15 | 1.1905 | 1.2695 |
| 2026-04-14 | 1.1904 | 1.2694 |
| 2026-04-13 | 1.1896 | 1.2686 |
| 2026-04-10 | 1.1891 | 1.2681 |
| 2026-04-09 | 1.1889 | 1.2679 |
| 2026-04-08 | 1.1889 | 1.2679 |
| 2026-04-07 | 1.1887 | 1.2677 |
| 2026-04-03 | 1.1873 | 1.2663 |
| 2026-04-02 | 1.1862 | 1.2652 |
| 2026-04-01 | 1.1863 | 1.2653 |
| 2026-03-31 | 1.1867 | 1.2657 |
| 2026-03-30 | 1.1863 | 1.2653 |
| 2026-03-27 | 1.1851 | 1.2641 |
| 2026-03-26 | 1.1845 | 1.2635 |
| 2026-03-25 | 1.1838 | 1.2628 |
| 2026-03-24 | 1.1832 | 1.2622 |
| 2026-03-23 | 1.1828 | 1.2618 |
| 2026-03-20 | 1.1833 | 1.2623 |
| 2026-03-19 | 1.1833 | 1.2623 |
| 2026-03-18 | 1.1827 | 1.2617 |
| 2026-03-17 | 1.1816 | 1.2606 |
| 2026-03-16 | 1.1813 | 1.2603 |
| 2026-03-13 | 1.1820 | 1.2610 |
| 2026-03-12 | 1.1816 | 1.2606 |
| 2026-03-11 | 1.1815 | 1.2605 |
| 2026-03-10 | 1.1817 | 1.2607 |
| 2026-03-09 | 1.1815 | 1.2605 |
| 2026-03-06 | 1.1829 | 1.2619 |
| 2026-03-05 | 1.1829 | 1.2619 |
| 2026-03-04 | 1.1829 | 1.2619 |
| 2026-03-03 | 1.1824 | 1.2614 |
| 2026-03-02 | 1.1823 | 1.2613 |
| 2026-02-27 | 1.1807 | 1.2597 |
| 2026-02-26 | 1.1803 | 1.2593 |
| 2026-02-25 | 1.1814 | 1.2604 |
| 2026-02-24 | 1.1825 | 1.2615 |
| 2026-02-13 | 1.1817 | 1.2607 |
| 2026-02-12 | 1.1817 | 1.2607 |
| 2026-02-11 | 1.1813 | 1.2603 |
| 2026-02-10 | 1.1806 | 1.2596 |
| 2026-02-09 | 1.1802 | 1.2592 |
| 2026-02-06 | 1.1791 | 1.2581 |
| 2026-02-05 | 1.1781 | 1.2571 |
| 2026-02-04 | 1.1775 | 1.2565 |
| 2026-02-03 | 1.1775 | 1.2565 |
| 2026-02-02 | 1.1777 | 1.2567 |
| 2026-01-30 | 1.1779 | 1.2569 |
| 2026-01-29 | 1.1781 | 1.2571 |
| 2026-01-28 | 1.1781 | 1.2571 |
| 2026-01-27 | 1.1782 | 1.2572 |
| 2026-01-26 | 1.1786 | 1.2576 |
| 2026-01-23 | 1.1783 | 1.2573 |
| 2026-01-22 | 1.1778 | 1.2568 |
| 2026-01-21 | 1.1779 | 1.2569 |
| 2026-01-20 | 1.1772 | 1.2562 |
| 2026-01-19 | 1.1763 | 1.2553 |
| 2026-01-16 | 1.1760 | 1.2550 |
| 2026-01-15 | 1.1752 | 1.2542 |
| 2026-01-14 | 1.1743 | 1.2533 |
| 2026-01-13 | 1.1739 | 1.2529 |
| 2026-01-12 | 1.1734 | 1.2524 |
| 2026-01-09 | 1.1725 | 1.2515 |
| 2026-01-08 | 1.1720 | 1.2510 |
| 2026-01-07 | 1.1714 | 1.2504 |
| 2026-01-06 | 1.1716 | 1.2506 |
| 2026-01-05 | 1.1721 | 1.2511 |
| 2025-12-31 | 1.1717 | 1.2507 |
| 2025-12-30 | 1.1712 | 1.2502 |
| 2025-12-29 | 1.1710 | 1.2500 |
| 2025-12-26 | 1.1720 | 1.2510 |
| 2025-12-25 | 1.1718 | 1.2508 |
| 2025-12-24 | 1.1720 | 1.2510 |
| 2025-12-23 | 1.1722 | 1.2512 |
| 2025-12-22 | 1.1714 | 1.2504 |
| 2025-12-19 | 1.1716 | 1.2506 |
| 2025-12-18 | 1.1705 | 1.2495 |
| 2025-12-17 | 1.1697 | 1.2487 |
| 2025-12-16 | 1.1690 | 1.2480 |
| 2025-12-15 | 1.1691 | 1.2481 |
| 2025-12-12 | 1.1702 | 1.2492 |
| 2025-12-11 | 1.1706 | 1.2496 |
| 2025-12-10 | 1.1695 | 1.2485 |
| 2025-12-09 | 1.1688 | 1.2478 |
| 2025-12-08 | 1.1679 | 1.2469 |
| 2025-12-05 | 1.1744 | 1.2474 |
| 2025-12-04 | 1.1742 | 1.2472 |
| 2025-12-03 | 1.1761 | 1.2491 |
| 2025-12-02 | 1.1767 | 1.2497 |
| 2025-12-01 | 1.1773 | 1.2503 |
| 2025-11-28 | 1.1771 | 1.2501 |
| 2025-11-27 | 1.1765 | 1.2495 |
| 2025-11-26 | 1.1768 | 1.2498 |
| 2025-11-25 | 1.1787 | 1.2517 |
| 2025-11-24 | 1.1794 | 1.2524 |
| 2025-11-21 | 1.1795 | 1.2525 |
| 2025-11-20 | 1.1799 | 1.2529 |
| 2025-11-19 | 1.1799 | 1.2529 |
| 2025-11-18 | 1.1800 | 1.2530 |
