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 |
2025-11-12 |
1.1795 |
1.2525 |
| 2 |
2025-11-11 |
1.1790 |
1.2520 |
| 3 |
2025-11-10 |
1.1785 |
1.2515 |
| 4 |
2025-11-07 |
1.1779 |
1.2509 |
| 5 |
2025-11-06 |
1.1790 |
1.2520 |
| 6 |
2025-11-05 |
1.1803 |
1.2533 |
| 7 |
2025-11-04 |
1.1796 |
1.2526 |
| 8 |
2025-11-03 |
1.1791 |
1.2521 |
| 9 |
2025-10-31 |
1.1785 |
1.2515 |
| 10 |
2025-10-30 |
1.1767 |
1.2497 |
| 11 |
2025-10-29 |
1.1759 |
1.2489 |
| 12 |
2025-10-28 |
1.1752 |
1.2482 |
| 13 |
2025-10-27 |
1.1736 |
1.2466 |
| 14 |
2025-10-24 |
1.1729 |
1.2459 |
| 15 |
2025-10-23 |
1.1731 |
1.2461 |
| 16 |
2025-10-22 |
1.1727 |
1.2457 |
| 17 |
2025-10-21 |
1.1721 |
1.2451 |
| 18 |
2025-10-20 |
1.1718 |
1.2448 |
| 19 |
2025-10-17 |
1.1723 |
1.2453 |
| 20 |
2025-10-16 |
1.1704 |
1.2434 |
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