汇添富AAA级信用纯债E(011617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1696 |
1.2426 |
| 2 |
2025-11-11 |
1.1691 |
1.2421 |
| 3 |
2025-11-10 |
1.1685 |
1.2415 |
| 4 |
2025-11-07 |
1.1679 |
1.2409 |
| 5 |
2025-11-06 |
1.1690 |
1.2420 |
| 6 |
2025-11-05 |
1.1703 |
1.2433 |
| 7 |
2025-11-04 |
1.1696 |
1.2426 |
| 8 |
2025-11-03 |
1.1691 |
1.2421 |
| 9 |
2025-10-31 |
1.1686 |
1.2416 |
| 10 |
2025-10-30 |
1.1668 |
1.2398 |
| 11 |
2025-10-29 |
1.1660 |
1.2390 |
| 12 |
2025-10-28 |
1.1653 |
1.2383 |
| 13 |
2025-10-27 |
1.1637 |
1.2367 |
| 14 |
2025-10-24 |
1.1630 |
1.2360 |
| 15 |
2025-10-23 |
1.1632 |
1.2362 |
| 16 |
2025-10-22 |
1.1629 |
1.2359 |
| 17 |
2025-10-21 |
1.1622 |
1.2352 |
| 18 |
2025-10-20 |
1.1619 |
1.2349 |
| 19 |
2025-10-17 |
1.1625 |
1.2355 |
| 20 |
2025-10-16 |
1.1606 |
1.2336 |
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