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 |
2025-12-26 |
1.1617 |
1.2407 |
| 2 |
2025-12-25 |
1.1615 |
1.2405 |
| 3 |
2025-12-24 |
1.1617 |
1.2407 |
| 4 |
2025-12-23 |
1.1619 |
1.2409 |
| 5 |
2025-12-22 |
1.1611 |
1.2401 |
| 6 |
2025-12-19 |
1.1613 |
1.2403 |
| 7 |
2025-12-18 |
1.1602 |
1.2392 |
| 8 |
2025-12-17 |
1.1594 |
1.2384 |
| 9 |
2025-12-16 |
1.1588 |
1.2378 |
| 10 |
2025-12-15 |
1.1589 |
1.2379 |
| 11 |
2025-12-12 |
1.1600 |
1.2390 |
| 12 |
2025-12-11 |
1.1604 |
1.2394 |
| 13 |
2025-12-10 |
1.1593 |
1.2383 |
| 14 |
2025-12-09 |
1.1586 |
1.2376 |
| 15 |
2025-12-08 |
1.1578 |
1.2368 |
| 16 |
2025-12-05 |
1.1642 |
1.2372 |
| 17 |
2025-12-04 |
1.1641 |
1.2371 |
| 18 |
2025-12-03 |
1.1660 |
1.2390 |
| 19 |
2025-12-02 |
1.1666 |
1.2396 |
| 20 |
2025-12-01 |
1.1673 |
1.2403 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
