汇添富AAA级信用纯债C(006885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1391 |
1.2181 |
| 2 |
2025-12-25 |
1.1390 |
1.2180 |
| 3 |
2025-12-24 |
1.1391 |
1.2181 |
| 4 |
2025-12-23 |
1.1394 |
1.2184 |
| 5 |
2025-12-22 |
1.1386 |
1.2176 |
| 6 |
2025-12-19 |
1.1388 |
1.2178 |
| 7 |
2025-12-18 |
1.1377 |
1.2167 |
| 8 |
2025-12-17 |
1.1370 |
1.2160 |
| 9 |
2025-12-16 |
1.1363 |
1.2153 |
| 10 |
2025-12-15 |
1.1364 |
1.2154 |
| 11 |
2025-12-12 |
1.1375 |
1.2165 |
| 12 |
2025-12-11 |
1.1380 |
1.2170 |
| 13 |
2025-12-10 |
1.1369 |
1.2159 |
| 14 |
2025-12-09 |
1.1362 |
1.2152 |
| 15 |
2025-12-08 |
1.1354 |
1.2144 |
| 16 |
2025-12-05 |
1.1419 |
1.2149 |
| 17 |
2025-12-04 |
1.1417 |
1.2147 |
| 18 |
2025-12-03 |
1.1436 |
1.2166 |
| 19 |
2025-12-02 |
1.1441 |
1.2171 |
| 20 |
2025-12-01 |
1.1448 |
1.2178 |
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