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 |
2026-05-26 |
1.1967 |
1.2757 |
| 2 |
2026-05-25 |
1.1961 |
1.2751 |
| 3 |
2026-05-22 |
1.1955 |
1.2745 |
| 4 |
2026-05-21 |
1.1957 |
1.2747 |
| 5 |
2026-05-20 |
1.1958 |
1.2748 |
| 6 |
2026-05-19 |
1.1954 |
1.2744 |
| 7 |
2026-05-18 |
1.1944 |
1.2734 |
| 8 |
2026-05-15 |
1.1938 |
1.2728 |
| 9 |
2026-05-14 |
1.1938 |
1.2728 |
| 10 |
2026-05-13 |
1.1939 |
1.2729 |
| 11 |
2026-05-12 |
1.1932 |
1.2722 |
| 12 |
2026-05-11 |
1.1925 |
1.2715 |
| 13 |
2026-05-08 |
1.1919 |
1.2709 |
| 14 |
2026-05-07 |
1.1915 |
1.2705 |
| 15 |
2026-05-06 |
1.1915 |
1.2705 |
| 16 |
2026-04-30 |
1.1922 |
1.2712 |
| 17 |
2026-04-29 |
1.1923 |
1.2713 |
| 18 |
2026-04-28 |
1.1917 |
1.2707 |
| 19 |
2026-04-27 |
1.1912 |
1.2702 |
| 20 |
2026-04-24 |
1.1921 |
1.2711 |
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