汇添富中高等级信用债A(011658)
2026-02-13
1.1591
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1591 | 1.1591 |
| 2026-02-12 | 1.1591 | 1.1591 |
| 2026-02-11 | 1.1590 | 1.1590 |
| 2026-02-10 | 1.1588 | 1.1588 |
| 2026-02-09 | 1.1587 | 1.1587 |
| 2026-02-06 | 1.1584 | 1.1584 |
| 2026-02-05 | 1.1583 | 1.1583 |
| 2026-02-04 | 1.1583 | 1.1583 |
| 2026-02-03 | 1.1583 | 1.1583 |
| 2026-02-02 | 1.1583 | 1.1583 |
| 2026-01-30 | 1.1581 | 1.1581 |
| 2026-01-29 | 1.1581 | 1.1581 |
| 2026-01-28 | 1.1581 | 1.1581 |
| 2026-01-27 | 1.1581 | 1.1581 |
| 2026-01-26 | 1.1581 | 1.1581 |
| 2026-01-23 | 1.1579 | 1.1579 |
| 2026-01-22 | 1.1579 | 1.1579 |
| 2026-01-21 | 1.1574 | 1.1574 |
| 2026-01-20 | 1.1580 | 1.1580 |
| 2026-01-19 | 1.1568 | 1.1568 |
| 2026-01-16 | 1.1567 | 1.1567 |
| 2026-01-15 | 1.1566 | 1.1566 |
| 2026-01-14 | 1.1563 | 1.1563 |
| 2026-01-13 | 1.1563 | 1.1563 |
| 2026-01-12 | 1.1562 | 1.1562 |
| 2026-01-09 | 1.1561 | 1.1561 |
| 2026-01-08 | 1.1560 | 1.1560 |
| 2026-01-07 | 1.1560 | 1.1560 |
| 2026-01-06 | 1.1561 | 1.1561 |
| 2026-01-05 | 1.1553 | 1.1553 |
| 2025-12-31 | 1.1551 | 1.1551 |
| 2025-12-30 | 1.1549 | 1.1549 |
| 2025-12-29 | 1.1549 | 1.1549 |
| 2025-12-26 | 1.1548 | 1.1548 |
| 2025-12-25 | 1.1547 | 1.1547 |
| 2025-12-24 | 1.1547 | 1.1547 |
| 2025-12-23 | 1.1547 | 1.1547 |
| 2025-12-22 | 1.1545 | 1.1545 |
| 2025-12-19 | 1.1544 | 1.1544 |
| 2025-12-18 | 1.1542 | 1.1542 |
| 2025-12-17 | 1.1540 | 1.1540 |
| 2025-12-16 | 1.1539 | 1.1539 |
| 2025-12-15 | 1.1539 | 1.1539 |
| 2025-12-12 | 1.1531 | 1.1531 |
| 2025-12-11 | 1.1540 | 1.1540 |
| 2025-12-10 | 1.1529 | 1.1529 |
| 2025-12-09 | 1.1527 | 1.1527 |
| 2025-12-08 | 1.1526 | 1.1526 |
| 2025-12-05 | 1.1525 | 1.1525 |
| 2025-12-04 | 1.1526 | 1.1526 |
| 2025-12-03 | 1.1528 | 1.1528 |
| 2025-12-02 | 1.1527 | 1.1527 |
| 2025-12-01 | 1.1528 | 1.1528 |
| 2025-11-28 | 1.1526 | 1.1526 |
| 2025-11-27 | 1.1526 | 1.1526 |
| 2025-11-26 | 1.1528 | 1.1528 |
| 2025-11-25 | 1.1529 | 1.1529 |
| 2025-11-24 | 1.1530 | 1.1530 |
| 2025-11-21 | 1.1528 | 1.1528 |
| 2025-11-20 | 1.1528 | 1.1528 |
| 2025-11-19 | 1.1527 | 1.1527 |
| 2025-11-18 | 1.1526 | 1.1526 |
| 2025-11-17 | 1.1528 | 1.1528 |
| 2025-11-14 | 1.1524 | 1.1524 |
| 2025-11-13 | 1.1521 | 1.1521 |
| 2025-11-12 | 1.1523 | 1.1523 |
| 2025-11-11 | 1.1522 | 1.1522 |
| 2025-11-10 | 1.1520 | 1.1520 |
| 2025-11-07 | 1.1518 | 1.1518 |
| 2025-11-06 | 1.1518 | 1.1518 |
| 2025-11-05 | 1.1526 | 1.1526 |
| 2025-11-04 | 1.1526 | 1.1526 |
| 2025-11-03 | 1.1529 | 1.1529 |
| 2025-10-31 | 1.1525 | 1.1525 |
| 2025-10-30 | 1.1511 | 1.1511 |
| 2025-10-29 | 1.1509 | 1.1509 |
| 2025-10-28 | 1.1506 | 1.1506 |
| 2025-10-27 | 1.1491 | 1.1491 |
| 2025-10-24 | 1.1489 | 1.1489 |
| 2025-10-23 | 1.1488 | 1.1488 |
| 2025-10-22 | 1.1487 | 1.1487 |
| 2025-10-21 | 1.1486 | 1.1486 |
| 2025-10-20 | 1.1485 | 1.1485 |
| 2025-10-17 | 1.1484 | 1.1484 |
| 2025-10-16 | 1.1483 | 1.1483 |
| 2025-10-15 | 1.1481 | 1.1481 |
| 2025-10-14 | 1.1481 | 1.1481 |
| 2025-10-13 | 1.1477 | 1.1477 |
| 2025-10-10 | 1.1469 | 1.1469 |
| 2025-10-09 | 1.1468 | 1.1468 |
| 2025-09-30 | 1.1463 | 1.1463 |
| 2025-09-29 | 1.1461 | 1.1461 |
| 2025-09-26 | 1.1459 | 1.1459 |
| 2025-09-25 | 1.1459 | 1.1459 |
| 2025-09-24 | 1.1462 | 1.1462 |
| 2025-09-23 | 1.1465 | 1.1465 |
| 2025-09-22 | 1.1466 | 1.1466 |
| 2025-09-19 | 1.1465 | 1.1465 |
| 2025-09-18 | 1.1464 | 1.1464 |
| 2025-09-17 | 1.1465 | 1.1465 |
| 2025-09-16 | 1.1463 | 1.1463 |
| 2025-09-15 | 1.1459 | 1.1459 |
| 2025-09-12 | 1.1458 | 1.1458 |
| 2025-09-11 | 1.1458 | 1.1458 |
| 2025-09-10 | 1.1458 | 1.1458 |
| 2025-09-09 | 1.1466 | 1.1466 |
| 2025-09-08 | 1.1470 | 1.1470 |
| 2025-09-05 | 1.1476 | 1.1476 |
| 2025-09-04 | 1.1479 | 1.1479 |
| 2025-09-03 | 1.1481 | 1.1481 |
| 2025-09-02 | 1.1469 | 1.1469 |
| 2025-09-01 | 1.1471 | 1.1471 |
| 2025-08-29 | 1.1469 | 1.1469 |
| 2025-08-28 | 1.1468 | 1.1468 |
| 2025-08-27 | 1.1478 | 1.1478 |
| 2025-08-26 | 1.1474 | 1.1474 |
| 2025-08-25 | 1.1473 | 1.1473 |
