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汇添富AAA级信用纯债A(006884)

2024-11-01     1.14220.1227%
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净值发布日期 单位净值 累计净值
2024-11-011.14221.2152
2024-10-311.14081.2138
2024-10-301.14001.2130
2024-10-291.13961.2126
2024-10-281.13951.2125
2024-10-251.14011.2131
2024-10-241.14021.2132
2024-10-231.14041.2134
2024-10-221.14191.2149
2024-10-211.14351.2165
2024-10-181.14371.2167
2024-10-171.14391.2169
2024-10-161.14331.2163
2024-10-151.14361.2166
2024-10-141.14301.2160
2024-10-111.14101.2140
2024-10-101.13871.2117
2024-10-091.13561.2086
2024-10-081.13731.2103
2024-09-301.14131.2143
2024-09-271.14761.2206
2024-09-261.15311.2261
2024-09-251.15401.2270
2024-09-241.15301.2260
2024-09-231.15301.2260
2024-09-201.15311.2261
2024-09-191.15341.2264
2024-09-181.15381.2268
2024-09-131.15281.2258
2024-09-121.15221.2252
2024-09-111.15171.2247
2024-09-101.15111.2241
2024-09-091.15121.2242
2024-09-061.15101.2240
2024-09-051.15111.2241
2024-09-041.15071.2237
2024-09-031.15051.2235
2024-09-021.15011.2231
2024-08-301.14881.2218
2024-08-291.14851.2215
2024-08-281.14811.2211
2024-08-271.14701.2200
2024-08-261.14871.2217
2024-08-231.14941.2224
2024-08-221.14971.2227
2024-08-211.14931.2223
2024-08-201.15021.2232
2024-08-191.15021.2232
2024-08-161.14971.2227
2024-08-151.14961.2226
2024-08-141.15061.2236
2024-08-131.14911.2221
2024-08-121.14741.2204
2024-08-091.15151.2245
2024-08-081.15261.2256
2024-08-071.15431.2273
2024-08-061.15331.2263
2024-08-051.15431.2273
2024-08-021.15371.2267
2024-08-011.15291.2259
2024-07-311.15181.2248
2024-07-301.15151.2245
2024-07-291.15101.2240
2024-07-261.14981.2228
2024-07-251.14891.2219
2024-07-241.14771.2207
2024-07-231.14751.2205
2024-07-221.14681.2198
2024-07-191.14551.2185
2024-07-181.14531.2183
2024-07-171.14551.2185
2024-07-161.14541.2184
2024-07-151.14531.2183
2024-07-121.14461.2176
2024-07-111.14391.2169
2024-07-101.14371.2167
2024-07-091.14371.2167
2024-07-081.14271.2157
2024-07-051.14401.2170
2024-07-041.14521.2182
2024-07-031.14511.2181
2024-07-021.14451.2175
2024-07-011.14401.2170
2024-06-301.14501.2180
2024-06-281.14491.2179
2024-06-271.14451.2175
2024-06-261.14371.2167
2024-06-251.14341.2164
2024-06-241.14291.2159
2024-06-211.14251.2155
2024-06-201.14281.2158
2024-06-191.14271.2157
2024-06-181.14241.2154
2024-06-171.14211.2151
2024-06-141.14191.2149
2024-06-131.14151.2145
2024-06-121.14141.2144
2024-06-111.14141.2144
2024-06-071.14101.2140
2024-06-061.14071.2137
2024-06-051.14041.2134
2024-06-041.13991.2129
2024-06-031.13971.2127
2024-05-311.13921.2122
2024-05-301.13931.2123
2024-05-291.13931.2123
2024-05-281.13901.2120
2024-05-271.13841.2114
2024-05-241.13821.2112
2024-05-231.13821.2112
2024-05-221.13771.2107
2024-05-211.13731.2103
2024-05-201.13751.2105
2024-05-171.13691.2099
2024-05-161.13731.2103
2024-05-151.13781.2108
2024-05-141.13781.2108
2024-05-131.13701.2100
2024-05-101.13581.2088
2024-05-091.13631.2093