汇添富AAA级信用纯债A(006884)
2026-11-06
1.2148
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.2148 | 1.2938 |
| 2026-11-05 | 1.2139 | 1.2929 |
| 2026-11-04 | 1.2136 | 1.2926 |
| 2026-11-03 | 1.2129 | 1.2919 |
| 2026-11-02 | 1.2110 | 1.2900 |
| 2026-10-30 | 1.2110 | 1.2900 |
| 2026-10-29 | 1.2147 | 1.2937 |
| 2026-10-28 | 1.2146 | 1.2936 |
| 2026-10-27 | 1.2147 | 1.2937 |
| 2026-10-26 | 1.2139 | 1.2929 |
| 2026-10-23 | 1.2136 | 1.2926 |
| 2026-10-22 | 1.2136 | 1.2926 |
| 2026-10-21 | 1.2137 | 1.2927 |
| 2026-10-20 | 1.2139 | 1.2929 |
| 2026-10-19 | 1.2127 | 1.2917 |
| 2026-10-16 | 1.2126 | 1.2916 |
| 2026-10-15 | 1.2124 | 1.2914 |
| 2026-10-14 | 1.2124 | 1.2914 |
| 2026-10-13 | 1.2118 | 1.2908 |
| 2026-10-12 | 1.2115 | 1.2905 |
| 2026-10-09 | 1.2103 | 1.2893 |
| 2026-10-08 | 1.2097 | 1.2887 |
| 2026-09-30 | 1.2095 | 1.2885 |
| 2026-09-29 | 1.2104 | 1.2894 |
| 2026-09-28 | 1.2094 | 1.2884 |
| 2026-09-24 | 1.2097 | 1.2887 |
| 2026-09-23 | 1.2090 | 1.2880 |
| 2026-09-22 | 1.2091 | 1.2881 |
| 2026-09-21 | 1.2085 | 1.2875 |
| 2026-09-18 | 1.2080 | 1.2870 |
| 2026-09-17 | 1.2074 | 1.2864 |
| 2026-09-16 | 1.2072 | 1.2862 |
| 2026-09-15 | 1.2068 | 1.2858 |
| 2026-09-14 | 1.2065 | 1.2855 |
| 2026-09-11 | 1.2063 | 1.2853 |
| 2026-09-10 | 1.2064 | 1.2854 |
| 2026-09-09 | 1.2065 | 1.2855 |
| 2026-09-08 | 1.2064 | 1.2854 |
| 2026-09-07 | 1.2064 | 1.2854 |
| 2026-09-04 | 1.2059 | 1.2849 |
| 2026-09-03 | 1.2057 | 1.2847 |
| 2026-09-02 | 1.2050 | 1.2840 |
| 2026-09-01 | 1.2052 | 1.2842 |
| 2026-08-31 | 1.2045 | 1.2835 |
| 2026-08-28 | 1.2043 | 1.2833 |
| 2026-08-27 | 1.2045 | 1.2835 |
| 2026-08-26 | 1.2052 | 1.2842 |
| 2026-08-25 | 1.2054 | 1.2844 |
| 2026-08-24 | 1.2055 | 1.2845 |
| 2026-08-21 | 1.2048 | 1.2838 |
| 2026-08-20 | 1.2051 | 1.2841 |
| 2026-08-19 | 1.2056 | 1.2846 |
| 2026-08-18 | 1.2064 | 1.2854 |
| 2026-08-17 | 1.2056 | 1.2846 |
| 2026-08-14 | 1.2053 | 1.2843 |
| 2026-08-13 | 1.2049 | 1.2839 |
| 2026-08-12 | 1.2041 | 1.2831 |
| 2026-08-11 | 1.2041 | 1.2831 |
| 2026-08-10 | 1.2042 | 1.2832 |
| 2026-08-07 | 1.2035 | 1.2825 |
| 2026-08-06 | 1.2030 | 1.2820 |
| 2026-08-05 | 1.2030 | 1.2820 |
| 2026-08-04 | 1.2030 | 1.2820 |
| 2026-08-03 | 1.2027 | 1.2817 |
| 2026-07-31 | 1.2025 | 1.2815 |
| 2026-07-30 | 1.2020 | 1.2810 |
| 2026-07-29 | 1.2014 | 1.2804 |
| 2026-07-28 | 1.2016 | 1.2806 |
| 2026-07-27 | 1.2018 | 1.2808 |
| 2026-07-24 | 1.2017 | 1.2807 |
| 2026-07-23 | 1.2015 | 1.2805 |
| 2026-07-22 | 1.2014 | 1.2804 |
| 2026-07-21 | 1.2006 | 1.2796 |
| 2026-07-20 | 1.2004 | 1.2794 |
| 2026-07-17 | 1.2006 | 1.2796 |
| 2026-07-16 | 1.2003 | 1.2793 |
| 2026-07-15 | 1.2004 | 1.2794 |
| 2026-07-14 | 1.2002 | 1.2792 |
| 2026-07-13 | 1.2003 | 1.2793 |
| 2026-07-10 | 1.2005 | 1.2795 |
| 2026-07-09 | 1.2003 | 1.2793 |
| 2026-07-08 | 1.2002 | 1.2792 |
| 2026-07-07 | 1.1998 | 1.2788 |
| 2026-07-06 | 1.1997 | 1.2787 |
| 2026-07-03 | 1.1988 | 1.2778 |
| 2026-07-02 | 1.1990 | 1.2780 |
| 2026-07-01 | 1.1987 | 1.2777 |
| 2026-06-30 | 1.1999 | 1.2789 |
| 2026-06-29 | 1.2000 | 1.2790 |
| 2026-06-26 | 1.1994 | 1.2784 |
| 2026-06-25 | 1.1992 | 1.2782 |
| 2026-06-24 | 1.1985 | 1.2775 |
| 2026-06-23 | 1.1983 | 1.2773 |
| 2026-06-22 | 1.1991 | 1.2781 |
| 2026-06-18 | 1.1992 | 1.2782 |
| 2026-06-17 | 1.1986 | 1.2776 |
| 2026-06-16 | 1.1977 | 1.2767 |
| 2026-06-15 | 1.1966 | 1.2756 |
| 2026-06-12 | 1.1957 | 1.2747 |
| 2026-06-11 | 1.1951 | 1.2741 |
| 2026-06-10 | 1.1964 | 1.2754 |
| 2026-06-09 | 1.1970 | 1.2760 |
| 2026-06-08 | 1.1977 | 1.2767 |
| 2026-06-05 | 1.1986 | 1.2776 |
| 2026-06-04 | 1.1993 | 1.2783 |
| 2026-06-03 | 1.1992 | 1.2782 |
| 2026-06-02 | 1.1994 | 1.2784 |
| 2026-06-01 | 1.1993 | 1.2783 |
| 2026-05-29 | 1.1984 | 1.2774 |
| 2026-05-28 | 1.1980 | 1.2770 |
| 2026-05-27 | 1.1976 | 1.2766 |
| 2026-05-26 | 1.1967 | 1.2757 |
| 2026-05-25 | 1.1961 | 1.2751 |
| 2026-05-22 | 1.1955 | 1.2745 |
| 2026-05-21 | 1.1957 | 1.2747 |
| 2026-05-20 | 1.1958 | 1.2748 |
| 2026-05-19 | 1.1954 | 1.2744 |
| 2026-05-18 | 1.1944 | 1.2734 |
| 2026-05-15 | 1.1938 | 1.2728 |
| 2026-05-14 | 1.1938 | 1.2728 |
