汇添富投资级信用债指数C(020620)
2026-02-27
1.0268
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0268 | 1.0368 |
| 2026-02-26 | 1.0267 | 1.0367 |
| 2026-02-25 | 1.0274 | 1.0374 |
| 2026-02-24 | 1.0279 | 1.0379 |
| 2026-02-13 | 1.0273 | 1.0373 |
| 2026-02-12 | 1.0273 | 1.0373 |
| 2026-02-11 | 1.0268 | 1.0368 |
| 2026-02-10 | 1.0263 | 1.0363 |
| 2026-02-09 | 1.0259 | 1.0359 |
| 2026-02-06 | 1.0251 | 1.0351 |
| 2026-02-05 | 1.0246 | 1.0346 |
| 2026-02-04 | 1.0244 | 1.0344 |
| 2026-02-03 | 1.0244 | 1.0344 |
| 2026-02-02 | 1.0245 | 1.0345 |
| 2026-01-30 | 1.0245 | 1.0345 |
| 2026-01-29 | 1.0247 | 1.0347 |
| 2026-01-28 | 1.0246 | 1.0346 |
| 2026-01-27 | 1.0246 | 1.0346 |
| 2026-01-26 | 1.0247 | 1.0347 |
| 2026-01-23 | 1.0245 | 1.0345 |
| 2026-01-22 | 1.0242 | 1.0342 |
| 2026-01-21 | 1.0240 | 1.0340 |
| 2026-01-20 | 1.0235 | 1.0335 |
| 2026-01-19 | 1.0231 | 1.0331 |
| 2026-01-16 | 1.0228 | 1.0328 |
| 2026-01-15 | 1.0223 | 1.0323 |
| 2026-01-14 | 1.0218 | 1.0318 |
| 2026-01-13 | 1.0216 | 1.0316 |
| 2026-01-12 | 1.0212 | 1.0312 |
| 2026-01-09 | 1.0209 | 1.0309 |
| 2026-01-08 | 1.0206 | 1.0306 |
| 2026-01-07 | 1.0204 | 1.0304 |
| 2026-01-06 | 1.0207 | 1.0307 |
| 2026-01-05 | 1.0210 | 1.0310 |
| 2025-12-31 | 1.0205 | 1.0305 |
| 2025-12-30 | 1.0204 | 1.0304 |
| 2025-12-29 | 1.0204 | 1.0304 |
| 2025-12-26 | 1.0208 | 1.0308 |
| 2025-12-25 | 1.0207 | 1.0307 |
| 2025-12-24 | 1.0207 | 1.0307 |
| 2025-12-23 | 1.0206 | 1.0306 |
| 2025-12-22 | 1.0203 | 1.0303 |
| 2025-12-19 | 1.0203 | 1.0303 |
| 2025-12-18 | 1.0196 | 1.0296 |
| 2025-12-17 | 1.0191 | 1.0291 |
| 2025-12-16 | 1.0188 | 1.0288 |
| 2025-12-15 | 1.0189 | 1.0289 |
| 2025-12-12 | 1.0194 | 1.0294 |
| 2025-12-11 | 1.0196 | 1.0296 |
| 2025-12-10 | 1.0191 | 1.0291 |
| 2025-12-09 | 1.0188 | 1.0288 |
| 2025-12-08 | 1.0185 | 1.0285 |
| 2025-12-05 | 1.0188 | 1.0288 |
| 2025-12-04 | 1.0188 | 1.0288 |
| 2025-12-03 | 1.0199 | 1.0299 |
| 2025-12-02 | 1.0202 | 1.0302 |
| 2025-12-01 | 1.0204 | 1.0304 |
| 2025-11-28 | 1.0252 | 1.0302 |
| 2025-11-27 | 1.0249 | 1.0299 |
| 2025-11-26 | 1.0253 | 1.0303 |
| 2025-11-25 | 1.0265 | 1.0315 |
| 2025-11-24 | 1.0269 | 1.0319 |
| 2025-11-21 | 1.0269 | 1.0319 |
| 2025-11-20 | 1.0271 | 1.0321 |
| 2025-11-19 | 1.0270 | 1.0320 |
| 2025-11-18 | 1.0270 | 1.0320 |
| 2025-11-17 | 1.0269 | 1.0319 |
| 2025-11-14 | 1.0265 | 1.0315 |
| 2025-11-13 | 1.0264 | 1.0314 |
| 2025-11-12 | 1.0265 | 1.0315 |
| 2025-11-11 | 1.0262 | 1.0312 |
| 2025-11-10 | 1.0260 | 1.0310 |
| 2025-11-07 | 1.0260 | 1.0310 |
| 2025-11-06 | 1.0265 | 1.0315 |
| 2025-11-05 | 1.0271 | 1.0321 |
| 2025-11-04 | 1.0267 | 1.0317 |
| 2025-11-03 | 1.0265 | 1.0315 |
| 2025-10-31 | 1.0261 | 1.0311 |
| 2025-10-30 | 1.0252 | 1.0302 |
| 2025-10-29 | 1.0247 | 1.0297 |
| 2025-10-28 | 1.0241 | 1.0291 |
| 2025-10-27 | 1.0231 | 1.0281 |
| 2025-10-24 | 1.0228 | 1.0278 |
| 2025-10-23 | 1.0227 | 1.0277 |
| 2025-10-22 | 1.0223 | 1.0273 |
| 2025-10-21 | 1.0218 | 1.0268 |
| 2025-10-20 | 1.0216 | 1.0266 |
| 2025-10-17 | 1.0215 | 1.0265 |
| 2025-10-16 | 1.0206 | 1.0256 |
| 2025-10-15 | 1.0202 | 1.0252 |
| 2025-10-14 | 1.0202 | 1.0252 |
| 2025-10-13 | 1.0203 | 1.0253 |
| 2025-10-10 | 1.0194 | 1.0244 |
| 2025-10-09 | 1.0193 | 1.0243 |
| 2025-09-30 | 1.0183 | 1.0233 |
| 2025-09-29 | 1.0179 | 1.0229 |
| 2025-09-26 | 1.0178 | 1.0228 |
| 2025-09-25 | 1.0180 | 1.0230 |
| 2025-09-24 | 1.0192 | 1.0242 |
| 2025-09-23 | 1.0206 | 1.0256 |
| 2025-09-22 | 1.0215 | 1.0265 |
| 2025-09-19 | 1.0216 | 1.0266 |
| 2025-09-18 | 1.0220 | 1.0270 |
| 2025-09-17 | 1.0222 | 1.0272 |
| 2025-09-16 | 1.0219 | 1.0269 |
| 2025-09-15 | 1.0218 | 1.0268 |
| 2025-09-12 | 1.0215 | 1.0265 |
| 2025-09-11 | 1.0214 | 1.0264 |
| 2025-09-10 | 1.0218 | 1.0268 |
| 2025-09-09 | 1.0228 | 1.0278 |
| 2025-09-08 | 1.0236 | 1.0286 |
| 2025-09-05 | 1.0245 | 1.0295 |
| 2025-09-04 | 1.0251 | 1.0301 |
| 2025-09-03 | 1.0245 | 1.0295 |
| 2025-09-02 | 1.0242 | 1.0292 |
