汇添富AAA级信用纯债C(006885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1564 |
1.2354 |
| 2 |
2026-04-16 |
1.1558 |
1.2348 |
| 3 |
2026-04-15 |
1.1558 |
1.2348 |
| 4 |
2026-04-14 |
1.1557 |
1.2347 |
| 5 |
2026-04-13 |
1.1549 |
1.2339 |
| 6 |
2026-04-10 |
1.1544 |
1.2334 |
| 7 |
2026-04-09 |
1.1543 |
1.2333 |
| 8 |
2026-04-08 |
1.1543 |
1.2333 |
| 9 |
2026-04-07 |
1.1541 |
1.2331 |
| 10 |
2026-04-03 |
1.1528 |
1.2318 |
| 11 |
2026-04-02 |
1.1517 |
1.2307 |
| 12 |
2026-04-01 |
1.1518 |
1.2308 |
| 13 |
2026-03-31 |
1.1523 |
1.2313 |
| 14 |
2026-03-30 |
1.1519 |
1.2309 |
| 15 |
2026-03-27 |
1.1508 |
1.2298 |
| 16 |
2026-03-26 |
1.1501 |
1.2291 |
| 17 |
2026-03-25 |
1.1495 |
1.2285 |
| 18 |
2026-03-24 |
1.1490 |
1.2280 |
| 19 |
2026-03-23 |
1.1485 |
1.2275 |
| 20 |
2026-03-20 |
1.1490 |
1.2280 |
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