汇添富AAA级信用纯债E(011617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.1941 |
1.2731 |
| 2 |
2026-09-07 |
1.1941 |
1.2731 |
| 3 |
2026-09-04 |
1.1937 |
1.2727 |
| 4 |
2026-09-03 |
1.1935 |
1.2725 |
| 5 |
2026-09-02 |
1.1928 |
1.2718 |
| 6 |
2026-09-01 |
1.1930 |
1.2720 |
| 7 |
2026-08-31 |
1.1924 |
1.2714 |
| 8 |
2026-08-28 |
1.1922 |
1.2712 |
| 9 |
2026-08-27 |
1.1923 |
1.2713 |
| 10 |
2026-08-26 |
1.1931 |
1.2721 |
| 11 |
2026-08-25 |
1.1933 |
1.2723 |
| 12 |
2026-08-24 |
1.1934 |
1.2724 |
| 13 |
2026-08-21 |
1.1926 |
1.2716 |
| 14 |
2026-08-20 |
1.1930 |
1.2720 |
| 15 |
2026-08-19 |
1.1935 |
1.2725 |
| 16 |
2026-08-18 |
1.1943 |
1.2733 |
| 17 |
2026-08-17 |
1.1935 |
1.2725 |
| 18 |
2026-08-14 |
1.1932 |
1.2722 |
| 19 |
2026-08-13 |
1.1928 |
1.2718 |
| 20 |
2026-08-12 |
1.1921 |
1.2711 |
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