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 |
2025-12-26 |
1.1720 |
1.2510 |
| 2 |
2025-12-25 |
1.1718 |
1.2508 |
| 3 |
2025-12-24 |
1.1720 |
1.2510 |
| 4 |
2025-12-23 |
1.1722 |
1.2512 |
| 5 |
2025-12-22 |
1.1714 |
1.2504 |
| 6 |
2025-12-19 |
1.1716 |
1.2506 |
| 7 |
2025-12-18 |
1.1705 |
1.2495 |
| 8 |
2025-12-17 |
1.1697 |
1.2487 |
| 9 |
2025-12-16 |
1.1690 |
1.2480 |
| 10 |
2025-12-15 |
1.1691 |
1.2481 |
| 11 |
2025-12-12 |
1.1702 |
1.2492 |
| 12 |
2025-12-11 |
1.1706 |
1.2496 |
| 13 |
2025-12-10 |
1.1695 |
1.2485 |
| 14 |
2025-12-09 |
1.1688 |
1.2478 |
| 15 |
2025-12-08 |
1.1679 |
1.2469 |
| 16 |
2025-12-05 |
1.1744 |
1.2474 |
| 17 |
2025-12-04 |
1.1742 |
1.2472 |
| 18 |
2025-12-03 |
1.1761 |
1.2491 |
| 19 |
2025-12-02 |
1.1767 |
1.2497 |
| 20 |
2025-12-01 |
1.1773 |
1.2503 |
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