汇添富AAA级信用纯债C(006885)
2025-05-16
1.1450
-0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-23 | 1.1421 | 1.2151 |
| 2025-01-22 | 1.1425 | 1.2155 |
| 2025-01-21 | 1.1421 | 1.2151 |
| 2025-01-20 | 1.1416 | 1.2146 |
| 2025-01-17 | 1.1421 | 1.2151 |
| 2025-01-16 | 1.1425 | 1.2155 |
| 2025-01-15 | 1.1430 | 1.2160 |
| 2025-01-14 | 1.1426 | 1.2156 |
| 2025-01-13 | 1.1421 | 1.2151 |
| 2025-01-10 | 1.1430 | 1.2160 |
| 2025-01-09 | 1.1431 | 1.2161 |
| 2025-01-08 | 1.1442 | 1.2172 |
| 2025-01-07 | 1.1442 | 1.2172 |
| 2025-01-06 | 1.1450 | 1.2180 |
| 2025-01-03 | 1.1448 | 1.2178 |
| 2025-01-02 | 1.1440 | 1.2170 |
| 2024-12-31 | 1.1422 | 1.2152 |
| 2024-12-30 | 1.1395 | 1.2125 |
| 2024-12-27 | 1.1384 | 1.2114 |
| 2024-12-26 | 1.1359 | 1.2089 |
| 2024-12-25 | 1.1355 | 1.2085 |
| 2024-12-24 | 1.1366 | 1.2096 |
| 2024-12-23 | 1.1374 | 1.2104 |
| 2024-12-20 | 1.1370 | 1.2100 |
| 2024-12-19 | 1.1344 | 1.2074 |
| 2024-12-18 | 1.1351 | 1.2081 |
| 2024-12-17 | 1.1365 | 1.2095 |
| 2024-12-16 | 1.1375 | 1.2105 |
| 2024-12-13 | 1.1352 | 1.2082 |
| 2024-12-12 | 1.1326 | 1.2056 |
| 2024-12-11 | 1.1322 | 1.2052 |
| 2024-12-10 | 1.1328 | 1.2058 |
| 2024-12-09 | 1.1289 | 1.2019 |
| 2024-12-06 | 1.1282 | 1.2012 |
| 2024-12-05 | 1.1284 | 1.2014 |
| 2024-12-04 | 1.1281 | 1.2011 |
| 2024-12-03 | 1.1267 | 1.1997 |
| 2024-12-02 | 1.1270 | 1.2000 |
| 2024-11-29 | 1.1238 | 1.1968 |
| 2024-11-28 | 1.1224 | 1.1954 |
| 2024-11-27 | 1.1219 | 1.1949 |
| 2024-11-26 | 1.1216 | 1.1946 |
| 2024-11-25 | 1.1212 | 1.1942 |
| 2024-11-22 | 1.1200 | 1.1930 |
| 2024-11-21 | 1.1195 | 1.1925 |
| 2024-11-20 | 1.1187 | 1.1917 |
| 2024-11-19 | 1.1186 | 1.1916 |
