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 |
2026-03-03 |
1.1824 |
1.2614 |
| 2 |
2026-03-02 |
1.1823 |
1.2613 |
| 3 |
2026-02-27 |
1.1807 |
1.2597 |
| 4 |
2026-02-26 |
1.1803 |
1.2593 |
| 5 |
2026-02-25 |
1.1814 |
1.2604 |
| 6 |
2026-02-24 |
1.1825 |
1.2615 |
| 7 |
2026-02-13 |
1.1817 |
1.2607 |
| 8 |
2026-02-12 |
1.1817 |
1.2607 |
| 9 |
2026-02-11 |
1.1813 |
1.2603 |
| 10 |
2026-02-10 |
1.1806 |
1.2596 |
| 11 |
2026-02-09 |
1.1802 |
1.2592 |
| 12 |
2026-02-06 |
1.1791 |
1.2581 |
| 13 |
2026-02-05 |
1.1781 |
1.2571 |
| 14 |
2026-02-04 |
1.1775 |
1.2565 |
| 15 |
2026-02-03 |
1.1775 |
1.2565 |
| 16 |
2026-02-02 |
1.1777 |
1.2567 |
| 17 |
2026-01-30 |
1.1779 |
1.2569 |
| 18 |
2026-01-29 |
1.1781 |
1.2571 |
| 19 |
2026-01-28 |
1.1781 |
1.2571 |
| 20 |
2026-01-27 |
1.1782 |
1.2572 |
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