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 |
2026-04-10 |
1.1780 |
1.2570 |
| 2 |
2026-04-09 |
1.1778 |
1.2568 |
| 3 |
2026-04-08 |
1.1778 |
1.2568 |
| 4 |
2026-04-07 |
1.1776 |
1.2566 |
| 5 |
2026-04-03 |
1.1762 |
1.2552 |
| 6 |
2026-04-02 |
1.1752 |
1.2542 |
| 7 |
2026-04-01 |
1.1753 |
1.2543 |
| 8 |
2026-03-31 |
1.1757 |
1.2547 |
| 9 |
2026-03-30 |
1.1753 |
1.2543 |
| 10 |
2026-03-27 |
1.1742 |
1.2532 |
| 11 |
2026-03-26 |
1.1735 |
1.2525 |
| 12 |
2026-03-25 |
1.1728 |
1.2518 |
| 13 |
2026-03-24 |
1.1723 |
1.2513 |
| 14 |
2026-03-23 |
1.1718 |
1.2508 |
| 15 |
2026-03-20 |
1.1723 |
1.2513 |
| 16 |
2026-03-19 |
1.1723 |
1.2513 |
| 17 |
2026-03-18 |
1.1718 |
1.2508 |
| 18 |
2026-03-17 |
1.1707 |
1.2497 |
| 19 |
2026-03-16 |
1.1704 |
1.2494 |
| 20 |
2026-03-13 |
1.1711 |
1.2501 |
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