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 |
2026-10-16 |
1.2126 |
1.2916 |
| 2 |
2026-10-15 |
1.2124 |
1.2914 |
| 3 |
2026-10-14 |
1.2124 |
1.2914 |
| 4 |
2026-10-13 |
1.2118 |
1.2908 |
| 5 |
2026-10-12 |
1.2115 |
1.2905 |
| 6 |
2026-10-09 |
1.2103 |
1.2893 |
| 7 |
2026-10-08 |
1.2097 |
1.2887 |
| 8 |
2026-09-30 |
1.2095 |
1.2885 |
| 9 |
2026-09-29 |
1.2104 |
1.2894 |
| 10 |
2026-09-28 |
1.2094 |
1.2884 |
| 11 |
2026-09-24 |
1.2097 |
1.2887 |
| 12 |
2026-09-23 |
1.2090 |
1.2880 |
| 13 |
2026-09-22 |
1.2091 |
1.2881 |
| 14 |
2026-09-21 |
1.2085 |
1.2875 |
| 15 |
2026-09-18 |
1.2080 |
1.2870 |
| 16 |
2026-09-17 |
1.2074 |
1.2864 |
| 17 |
2026-09-16 |
1.2072 |
1.2862 |
| 18 |
2026-09-15 |
1.2068 |
1.2858 |
| 19 |
2026-09-14 |
1.2065 |
1.2855 |
| 20 |
2026-09-11 |
1.2063 |
1.2853 |
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