汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.0988 |
1.1228 |
| 2 |
2026-04-02 |
1.0984 |
1.1224 |
| 3 |
2026-04-01 |
1.0984 |
1.1224 |
| 4 |
2026-03-31 |
1.0983 |
1.1223 |
| 5 |
2026-03-30 |
1.0982 |
1.1222 |
| 6 |
2026-03-27 |
1.0979 |
1.1219 |
| 7 |
2026-03-26 |
1.0977 |
1.1217 |
| 8 |
2026-03-25 |
1.0976 |
1.1216 |
| 9 |
2026-03-24 |
1.0975 |
1.1215 |
| 10 |
2026-03-23 |
1.0975 |
1.1215 |
| 11 |
2026-03-20 |
1.0974 |
1.1214 |
| 12 |
2026-03-19 |
1.0972 |
1.1212 |
| 13 |
2026-03-18 |
1.0970 |
1.1210 |
| 14 |
2026-03-17 |
1.0968 |
1.1208 |
| 15 |
2026-03-16 |
1.0967 |
1.1207 |
| 16 |
2026-03-13 |
1.0966 |
1.1206 |
| 17 |
2026-03-12 |
1.0963 |
1.1203 |
| 18 |
2026-03-11 |
1.0962 |
1.1202 |
| 19 |
2026-03-10 |
1.0962 |
1.1202 |
| 20 |
2026-03-09 |
1.0962 |
1.1202 |
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