汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.1111 |
1.1351 |
| 2 |
2026-09-08 |
1.1111 |
1.1351 |
| 3 |
2026-09-07 |
1.1110 |
1.1350 |
| 4 |
2026-09-04 |
1.1108 |
1.1348 |
| 5 |
2026-09-03 |
1.1107 |
1.1347 |
| 6 |
2026-09-02 |
1.1106 |
1.1346 |
| 7 |
2026-09-01 |
1.1105 |
1.1345 |
| 8 |
2026-08-31 |
1.1104 |
1.1344 |
| 9 |
2026-08-28 |
1.1103 |
1.1343 |
| 10 |
2026-08-27 |
1.1104 |
1.1344 |
| 11 |
2026-08-26 |
1.1105 |
1.1345 |
| 12 |
2026-08-25 |
1.1104 |
1.1344 |
| 13 |
2026-08-24 |
1.1103 |
1.1343 |
| 14 |
2026-08-21 |
1.1102 |
1.1342 |
| 15 |
2026-08-20 |
1.1102 |
1.1342 |
| 16 |
2026-08-19 |
1.1102 |
1.1342 |
| 17 |
2026-08-18 |
1.1101 |
1.1341 |
| 18 |
2026-08-17 |
1.1099 |
1.1339 |
| 19 |
2026-08-14 |
1.1098 |
1.1338 |
| 20 |
2026-08-13 |
1.1097 |
1.1337 |
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