汇添富AAA级信用纯债A(006884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.1382 |
1.2112 |
| 2 |
2024-04-18 |
1.1376 |
1.2106 |
| 3 |
2024-04-17 |
1.1369 |
1.2099 |
| 4 |
2024-04-16 |
1.1362 |
1.2092 |
| 5 |
2024-04-15 |
1.1362 |
1.2092 |
| 6 |
2024-04-12 |
1.1358 |
1.2088 |
| 7 |
2024-04-11 |
1.1345 |
1.2075 |
| 8 |
2024-04-10 |
1.1337 |
1.2067 |
| 9 |
2024-04-09 |
1.1338 |
1.2068 |
| 10 |
2024-04-08 |
1.1330 |
1.2060 |
| 11 |
2024-04-03 |
1.1321 |
1.2051 |
| 12 |
2024-04-02 |
1.1313 |
1.2043 |
| 13 |
2024-04-01 |
1.1308 |
1.2038 |
| 14 |
2024-03-29 |
1.1308 |
1.2038 |
| 15 |
2024-03-28 |
1.1302 |
1.2032 |
| 16 |
2024-03-27 |
1.1298 |
1.2028 |
| 17 |
2024-03-26 |
1.1292 |
1.2022 |
| 18 |
2024-03-25 |
1.1292 |
1.2022 |
| 19 |
2024-03-22 |
1.1296 |
1.2026 |
| 20 |
2024-03-21 |
1.1299 |
1.2029 |
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