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 |
2026-04-10 |
1.1891 |
1.2681 |
| 2 |
2026-04-09 |
1.1889 |
1.2679 |
| 3 |
2026-04-08 |
1.1889 |
1.2679 |
| 4 |
2026-04-07 |
1.1887 |
1.2677 |
| 5 |
2026-04-03 |
1.1873 |
1.2663 |
| 6 |
2026-04-02 |
1.1862 |
1.2652 |
| 7 |
2026-04-01 |
1.1863 |
1.2653 |
| 8 |
2026-03-31 |
1.1867 |
1.2657 |
| 9 |
2026-03-30 |
1.1863 |
1.2653 |
| 10 |
2026-03-27 |
1.1851 |
1.2641 |
| 11 |
2026-03-26 |
1.1845 |
1.2635 |
| 12 |
2026-03-25 |
1.1838 |
1.2628 |
| 13 |
2026-03-24 |
1.1832 |
1.2622 |
| 14 |
2026-03-23 |
1.1828 |
1.2618 |
| 15 |
2026-03-20 |
1.1833 |
1.2623 |
| 16 |
2026-03-19 |
1.1833 |
1.2623 |
| 17 |
2026-03-18 |
1.1827 |
1.2617 |
| 18 |
2026-03-17 |
1.1816 |
1.2606 |
| 19 |
2026-03-16 |
1.1813 |
1.2603 |
| 20 |
2026-03-13 |
1.1820 |
1.2610 |
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