汇添富AAA级信用纯债C(006885)
2025-07-21
1.1513
-0.0781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1513 | 1.2243 |
| 2025-07-18 | 1.1522 | 1.2252 |
| 2025-07-17 | 1.1523 | 1.2253 |
| 2025-07-16 | 1.1520 | 1.2250 |
| 2025-07-15 | 1.1518 | 1.2248 |
| 2025-07-14 | 1.1506 | 1.2236 |
| 2025-07-11 | 1.1512 | 1.2242 |
| 2025-07-10 | 1.1515 | 1.2245 |
| 2025-07-09 | 1.1524 | 1.2254 |
| 2025-07-08 | 1.1527 | 1.2257 |
| 2025-07-07 | 1.1535 | 1.2265 |
| 2025-07-04 | 1.1529 | 1.2259 |
| 2025-07-03 | 1.1524 | 1.2254 |
| 2025-07-02 | 1.1518 | 1.2248 |
| 2025-07-01 | 1.1503 | 1.2233 |
| 2025-06-30 | 1.1496 | 1.2226 |
| 2025-06-27 | 1.1496 | 1.2226 |
| 2025-06-26 | 1.1491 | 1.2221 |
| 2025-06-25 | 1.1492 | 1.2222 |
| 2025-06-24 | 1.1498 | 1.2228 |
| 2025-06-23 | 1.1502 | 1.2232 |
| 2025-06-20 | 1.1498 | 1.2228 |
| 2025-06-19 | 1.1494 | 1.2224 |
| 2025-06-18 | 1.1487 | 1.2217 |
| 2025-06-17 | 1.1484 | 1.2214 |
| 2025-06-16 | 1.1476 | 1.2206 |
| 2025-06-13 | 1.1472 | 1.2202 |
| 2025-06-12 | 1.1473 | 1.2203 |
| 2025-06-11 | 1.1473 | 1.2203 |
| 2025-06-10 | 1.1470 | 1.2200 |
| 2025-06-09 | 1.1469 | 1.2199 |
| 2025-06-06 | 1.1464 | 1.2194 |
| 2025-06-05 | 1.1455 | 1.2185 |
| 2025-06-04 | 1.1452 | 1.2182 |
| 2025-06-03 | 1.1452 | 1.2182 |
| 2025-05-30 | 1.1453 | 1.2183 |
| 2025-05-29 | 1.1446 | 1.2176 |
| 2025-05-28 | 1.1457 | 1.2187 |
| 2025-05-27 | 1.1463 | 1.2193 |
| 2025-05-26 | 1.1466 | 1.2196 |
| 2025-05-23 | 1.1464 | 1.2194 |
| 2025-05-22 | 1.1465 | 1.2195 |
| 2025-05-21 | 1.1463 | 1.2193 |
| 2025-05-20 | 1.1460 | 1.2190 |
| 2025-05-19 | 1.1455 | 1.2185 |
| 2025-05-16 | 1.1450 | 1.2180 |
| 2025-05-15 | 1.1457 | 1.2187 |
| 2025-05-14 | 1.1457 | 1.2187 |
| 2025-05-13 | 1.1457 | 1.2187 |
| 2025-05-12 | 1.1449 | 1.2179 |
| 2025-05-09 | 1.1457 | 1.2187 |
| 2025-05-08 | 1.1448 | 1.2178 |
| 2025-05-07 | 1.1434 | 1.2164 |
| 2025-05-06 | 1.1433 | 1.2163 |
| 2025-04-30 | 1.1431 | 1.2161 |
| 2025-04-29 | 1.1426 | 1.2156 |
| 2025-04-28 | 1.1415 | 1.2145 |
| 2025-04-25 | 1.1413 | 1.2143 |
| 2025-04-24 | 1.1416 | 1.2146 |
| 2025-04-23 | 1.1421 | 1.2151 |
| 2025-04-22 | 1.1428 | 1.2158 |
| 2025-04-21 | 1.1427 | 1.2157 |
| 2025-04-18 | 1.1429 | 1.2159 |
| 2025-04-17 | 1.1429 | 1.2159 |
| 2025-04-16 | 1.1429 | 1.2159 |
| 2025-04-15 | 1.1427 | 1.2157 |
| 2025-04-14 | 1.1429 | 1.2159 |
| 2025-04-11 | 1.1428 | 1.2158 |
| 2025-04-10 | 1.1431 | 1.2161 |
| 2025-04-09 | 1.1432 | 1.2162 |
| 2025-04-08 | 1.1434 | 1.2164 |
| 2025-04-07 | 1.1446 | 1.2176 |
| 2025-04-03 | 1.1412 | 1.2142 |
| 2025-04-02 | 1.1384 | 1.2114 |
| 2025-04-01 | 1.1373 | 1.2103 |
| 2025-03-31 | 1.1371 | 1.2101 |
| 2025-03-28 | 1.1369 | 1.2099 |
| 2025-03-27 | 1.1367 | 1.2097 |
| 2025-03-26 | 1.1365 | 1.2095 |
| 2025-03-25 | 1.1357 | 1.2087 |
| 2025-03-24 | 1.1348 | 1.2078 |
| 2025-03-21 | 1.1339 | 1.2069 |
| 2025-03-20 | 1.1335 | 1.2065 |
| 2025-03-19 | 1.1312 | 1.2042 |
| 2025-03-18 | 1.1302 | 1.2032 |
| 2025-03-17 | 1.1295 | 1.2025 |
| 2025-03-14 | 1.1317 | 1.2047 |
| 2025-03-13 | 1.1311 | 1.2041 |
| 2025-03-12 | 1.1302 | 1.2032 |
| 2025-03-11 | 1.1285 | 1.2015 |
| 2025-03-10 | 1.1312 | 1.2042 |
| 2025-03-07 | 1.1321 | 1.2051 |
| 2025-03-06 | 1.1350 | 1.2080 |
| 2025-03-05 | 1.1361 | 1.2091 |
| 2025-03-04 | 1.1362 | 1.2092 |
| 2025-03-03 | 1.1362 | 1.2092 |
| 2025-02-28 | 1.1355 | 1.2085 |
| 2025-02-27 | 1.1356 | 1.2086 |
| 2025-02-26 | 1.1365 | 1.2095 |
| 2025-02-25 | 1.1362 | 1.2092 |
| 2025-02-24 | 1.1364 | 1.2094 |
| 2025-02-21 | 1.1388 | 1.2118 |
| 2025-02-20 | 1.1405 | 1.2135 |
| 2025-02-19 | 1.1420 | 1.2150 |
| 2025-02-18 | 1.1417 | 1.2147 |
| 2025-02-17 | 1.1427 | 1.2157 |
| 2025-02-14 | 1.1435 | 1.2165 |
| 2025-02-13 | 1.1443 | 1.2173 |
| 2025-02-12 | 1.1445 | 1.2175 |
| 2025-02-11 | 1.1443 | 1.2173 |
| 2025-02-10 | 1.1444 | 1.2174 |
| 2025-02-07 | 1.1453 | 1.2183 |
| 2025-02-06 | 1.1451 | 1.2181 |
| 2025-02-05 | 1.1439 | 1.2169 |
| 2025-01-27 | 1.1434 | 1.2164 |
| 2025-01-24 | 1.1419 | 1.2149 |
