汇添富AAA级信用纯债A(006884)
2025-05-26
1.1768
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.1768 | 1.2498 |
| 2025-05-23 | 1.1766 | 1.2496 |
| 2025-05-22 | 1.1766 | 1.2496 |
| 2025-05-21 | 1.1764 | 1.2494 |
| 2025-05-20 | 1.1761 | 1.2491 |
| 2025-05-19 | 1.1756 | 1.2486 |
| 2025-05-16 | 1.1750 | 1.2480 |
| 2025-05-15 | 1.1757 | 1.2487 |
| 2025-05-14 | 1.1757 | 1.2487 |
| 2025-05-13 | 1.1757 | 1.2487 |
| 2025-05-12 | 1.1749 | 1.2479 |
| 2025-05-09 | 1.1756 | 1.2486 |
| 2025-05-08 | 1.1747 | 1.2477 |
| 2025-05-07 | 1.1733 | 1.2463 |
| 2025-05-06 | 1.1732 | 1.2462 |
| 2025-04-30 | 1.1728 | 1.2458 |
| 2025-04-29 | 1.1723 | 1.2453 |
| 2025-04-28 | 1.1712 | 1.2442 |
| 2025-04-25 | 1.1709 | 1.2439 |
| 2025-04-24 | 1.1712 | 1.2442 |
| 2025-04-23 | 1.1717 | 1.2447 |
| 2025-04-22 | 1.1724 | 1.2454 |
| 2025-04-21 | 1.1723 | 1.2453 |
| 2025-04-18 | 1.1725 | 1.2455 |
| 2025-04-17 | 1.1725 | 1.2455 |
| 2025-04-16 | 1.1725 | 1.2455 |
| 2025-04-15 | 1.1722 | 1.2452 |
| 2025-04-14 | 1.1724 | 1.2454 |
| 2025-04-11 | 1.1723 | 1.2453 |
| 2025-04-10 | 1.1726 | 1.2456 |
| 2025-04-09 | 1.1727 | 1.2457 |
| 2025-04-08 | 1.1728 | 1.2458 |
| 2025-04-07 | 1.1740 | 1.2470 |
| 2025-04-03 | 1.1705 | 1.2435 |
| 2025-04-02 | 1.1677 | 1.2407 |
| 2025-04-01 | 1.1665 | 1.2395 |
| 2025-03-31 | 1.1663 | 1.2393 |
| 2025-03-28 | 1.1660 | 1.2390 |
| 2025-03-27 | 1.1658 | 1.2388 |
| 2025-03-26 | 1.1657 | 1.2387 |
| 2025-03-25 | 1.1648 | 1.2378 |
| 2025-03-24 | 1.1638 | 1.2368 |
| 2025-03-21 | 1.1629 | 1.2359 |
| 2025-03-20 | 1.1624 | 1.2354 |
| 2025-03-19 | 1.1601 | 1.2331 |
| 2025-03-18 | 1.1590 | 1.2320 |
| 2025-03-17 | 1.1583 | 1.2313 |
| 2025-03-14 | 1.1605 | 1.2335 |
| 2025-03-13 | 1.1599 | 1.2329 |
| 2025-03-12 | 1.1590 | 1.2320 |
| 2025-03-11 | 1.1572 | 1.2302 |
| 2025-03-10 | 1.1600 | 1.2330 |
| 2025-03-07 | 1.1609 | 1.2339 |
| 2025-03-06 | 1.1638 | 1.2368 |
| 2025-03-05 | 1.1649 | 1.2379 |
| 2025-03-04 | 1.1650 | 1.2380 |
| 2025-03-03 | 1.1651 | 1.2381 |
| 2025-02-28 | 1.1643 | 1.2373 |
| 2025-02-27 | 1.1644 | 1.2374 |
| 2025-02-26 | 1.1653 | 1.2383 |
| 2025-02-25 | 1.1650 | 1.2380 |
| 2025-02-24 | 1.1651 | 1.2381 |
| 2025-02-21 | 1.1676 | 1.2406 |
| 2025-02-20 | 1.1693 | 1.2423 |
| 2025-02-19 | 1.1708 | 1.2438 |
| 2025-02-18 | 1.1705 | 1.2435 |
| 2025-02-17 | 1.1715 | 1.2445 |
| 2025-02-14 | 1.1723 | 1.2453 |
| 2025-02-13 | 1.1731 | 1.2461 |
| 2025-02-12 | 1.1732 | 1.2462 |
| 2025-02-11 | 1.1731 | 1.2461 |
| 2025-02-10 | 1.1731 | 1.2461 |
| 2025-02-07 | 1.1740 | 1.2470 |
| 2025-02-06 | 1.1738 | 1.2468 |
| 2025-02-05 | 1.1726 | 1.2456 |
| 2025-01-27 | 1.1720 | 1.2450 |
| 2025-01-24 | 1.1704 | 1.2434 |
| 2025-01-23 | 1.1706 | 1.2436 |
| 2025-01-22 | 1.1710 | 1.2440 |
| 2025-01-21 | 1.1706 | 1.2436 |
| 2025-01-20 | 1.1700 | 1.2430 |
| 2025-01-17 | 1.1705 | 1.2435 |
| 2025-01-16 | 1.1708 | 1.2438 |
| 2025-01-15 | 1.1714 | 1.2444 |
| 2025-01-14 | 1.1710 | 1.2440 |
| 2025-01-13 | 1.1704 | 1.2434 |
| 2025-01-10 | 1.1713 | 1.2443 |
| 2025-01-09 | 1.1714 | 1.2444 |
| 2025-01-08 | 1.1725 | 1.2455 |
| 2025-01-07 | 1.1725 | 1.2455 |
| 2025-01-06 | 1.1734 | 1.2464 |
| 2025-01-03 | 1.1731 | 1.2461 |
| 2025-01-02 | 1.1723 | 1.2453 |
| 2024-12-31 | 1.1704 | 1.2434 |
| 2024-12-30 | 1.1676 | 1.2406 |
| 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 |
