汇添富AAA级信用纯债E(011617)
2025-11-24
1.1693
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1693 | 1.2423 |
| 2025-11-21 | 1.1694 | 1.2424 |
| 2025-11-20 | 1.1699 | 1.2429 |
| 2025-11-19 | 1.1698 | 1.2428 |
| 2025-11-18 | 1.1700 | 1.2430 |
| 2025-11-17 | 1.1700 | 1.2430 |
| 2025-11-14 | 1.1694 | 1.2424 |
| 2025-11-13 | 1.1693 | 1.2423 |
| 2025-11-12 | 1.1696 | 1.2426 |
| 2025-11-11 | 1.1691 | 1.2421 |
| 2025-11-10 | 1.1685 | 1.2415 |
| 2025-11-07 | 1.1679 | 1.2409 |
| 2025-11-06 | 1.1690 | 1.2420 |
| 2025-11-05 | 1.1703 | 1.2433 |
| 2025-11-04 | 1.1696 | 1.2426 |
| 2025-11-03 | 1.1691 | 1.2421 |
| 2025-10-31 | 1.1686 | 1.2416 |
| 2025-10-30 | 1.1668 | 1.2398 |
| 2025-10-29 | 1.1660 | 1.2390 |
| 2025-10-28 | 1.1653 | 1.2383 |
| 2025-10-27 | 1.1637 | 1.2367 |
| 2025-10-24 | 1.1630 | 1.2360 |
| 2025-10-23 | 1.1632 | 1.2362 |
| 2025-10-22 | 1.1629 | 1.2359 |
| 2025-10-21 | 1.1622 | 1.2352 |
| 2025-10-20 | 1.1619 | 1.2349 |
| 2025-10-17 | 1.1625 | 1.2355 |
| 2025-10-16 | 1.1606 | 1.2336 |
| 2025-10-15 | 1.1597 | 1.2327 |
| 2025-10-14 | 1.1597 | 1.2327 |
| 2025-10-13 | 1.1596 | 1.2326 |
| 2025-10-10 | 1.1578 | 1.2308 |
| 2025-10-09 | 1.1578 | 1.2308 |
| 2025-09-30 | 1.1564 | 1.2294 |
| 2025-09-29 | 1.1554 | 1.2284 |
| 2025-09-26 | 1.1555 | 1.2285 |
| 2025-09-25 | 1.1553 | 1.2283 |
| 2025-09-24 | 1.1563 | 1.2293 |
| 2025-09-23 | 1.1589 | 1.2319 |
| 2025-09-22 | 1.1607 | 1.2337 |
| 2025-09-19 | 1.1608 | 1.2338 |
| 2025-09-18 | 1.1621 | 1.2351 |
| 2025-09-17 | 1.1623 | 1.2353 |
| 2025-09-16 | 1.1616 | 1.2346 |
| 2025-09-15 | 1.1611 | 1.2341 |
| 2025-09-12 | 1.1606 | 1.2336 |
| 2025-09-11 | 1.1602 | 1.2332 |
| 2025-09-10 | 1.1606 | 1.2336 |
| 2025-09-09 | 1.1625 | 1.2355 |
| 2025-09-08 | 1.1636 | 1.2366 |
| 2025-09-05 | 1.1650 | 1.2380 |
| 2025-09-04 | 1.1663 | 1.2393 |
| 2025-09-03 | 1.1656 | 1.2386 |
| 2025-09-02 | 1.1647 | 1.2377 |
| 2025-09-01 | 1.1644 | 1.2374 |
| 2025-08-29 | 1.1640 | 1.2370 |
| 2025-08-28 | 1.1641 | 1.2371 |
| 2025-08-27 | 1.1653 | 1.2383 |
| 2025-08-26 | 1.1651 | 1.2381 |
| 2025-08-25 | 1.1642 | 1.2372 |
| 2025-08-22 | 1.1633 | 1.2363 |
| 2025-08-21 | 1.1634 | 1.2364 |
| 2025-08-20 | 1.1627 | 1.2357 |
| 2025-08-19 | 1.1632 | 1.2362 |
| 2025-08-18 | 1.1635 | 1.2365 |
| 2025-08-15 | 1.1669 | 1.2399 |
| 2025-08-14 | 1.1677 | 1.2407 |
| 2025-08-13 | 1.1684 | 1.2414 |
| 2025-08-12 | 1.1685 | 1.2415 |
| 2025-08-11 | 1.1696 | 1.2426 |
| 2025-08-08 | 1.1710 | 1.2440 |
| 2025-08-07 | 1.1705 | 1.2435 |
| 2025-08-06 | 1.1703 | 1.2433 |
| 2025-08-05 | 1.1701 | 1.2431 |
| 2025-08-04 | 1.1700 | 1.2430 |
| 2025-08-01 | 1.1699 | 1.2429 |
| 2025-07-31 | 1.1695 | 1.2425 |
| 2025-07-30 | 1.1678 | 1.2408 |
| 2025-07-29 | 1.1665 | 1.2395 |
| 2025-07-28 | 1.1684 | 1.2414 |
| 2025-07-25 | 1.1667 | 1.2397 |
| 2025-07-24 | 1.1670 | 1.2400 |
| 2025-07-23 | 1.1699 | 1.2429 |
| 2025-07-22 | 1.1718 | 1.2448 |
| 2025-07-21 | 1.1729 | 1.2459 |
| 2025-07-18 | 1.1739 | 1.2469 |
| 2025-07-17 | 1.1740 | 1.2470 |
| 2025-07-16 | 1.1736 | 1.2466 |
| 2025-07-15 | 1.1735 | 1.2465 |
| 2025-07-14 | 1.1722 | 1.2452 |
| 2025-07-11 | 1.1728 | 1.2458 |
| 2025-07-10 | 1.1731 | 1.2461 |
| 2025-07-09 | 1.1740 | 1.2470 |
| 2025-07-08 | 1.1743 | 1.2473 |
| 2025-07-07 | 1.1751 | 1.2481 |
| 2025-07-04 | 1.1745 | 1.2475 |
| 2025-07-03 | 1.1739 | 1.2469 |
| 2025-07-02 | 1.1734 | 1.2464 |
| 2025-07-01 | 1.1719 | 1.2449 |
| 2025-06-30 | 1.1711 | 1.2441 |
| 2025-06-27 | 1.1711 | 1.2441 |
| 2025-06-26 | 1.1706 | 1.2436 |
| 2025-06-25 | 1.1707 | 1.2437 |
| 2025-06-24 | 1.1712 | 1.2442 |
| 2025-06-23 | 1.1716 | 1.2446 |
| 2025-06-20 | 1.1713 | 1.2443 |
| 2025-06-19 | 1.1708 | 1.2438 |
| 2025-06-18 | 1.1701 | 1.2431 |
| 2025-06-17 | 1.1698 | 1.2428 |
| 2025-06-16 | 1.1689 | 1.2419 |
| 2025-06-13 | 1.1686 | 1.2416 |
| 2025-06-12 | 1.1687 | 1.2417 |
| 2025-06-11 | 1.1686 | 1.2416 |
| 2025-06-10 | 1.1683 | 1.2413 |
| 2025-06-09 | 1.1682 | 1.2412 |
| 2025-06-06 | 1.1677 | 1.2407 |
| 2025-06-05 | 1.1667 | 1.2397 |
| 2025-06-04 | 1.1665 | 1.2395 |
| 2025-06-03 | 1.1664 | 1.2394 |
| 2025-05-30 | 1.1665 | 1.2395 |
