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 |
2026-02-04 |
1.0971 |
1.1211 |
| 2 |
2026-02-03 |
1.0970 |
1.1210 |
| 3 |
2026-02-02 |
1.0970 |
1.1210 |
| 4 |
2026-01-30 |
1.0969 |
1.1209 |
| 5 |
2026-01-29 |
1.0970 |
1.1210 |
| 6 |
2026-01-28 |
1.0969 |
1.1209 |
| 7 |
2026-01-27 |
1.0969 |
1.1209 |
| 8 |
2026-01-26 |
1.0969 |
1.1209 |
| 9 |
2026-01-23 |
1.0967 |
1.1207 |
| 10 |
2026-01-22 |
1.0965 |
1.1205 |
| 11 |
2026-01-21 |
1.0964 |
1.1204 |
| 12 |
2026-01-20 |
1.0963 |
1.1203 |
| 13 |
2026-01-19 |
1.0961 |
1.1201 |
| 14 |
2026-01-16 |
1.0958 |
1.1198 |
| 15 |
2026-01-15 |
1.0956 |
1.1196 |
| 16 |
2026-01-14 |
1.0954 |
1.1194 |
| 17 |
2026-01-13 |
1.0954 |
1.1194 |
| 18 |
2026-01-12 |
1.0954 |
1.1194 |
| 19 |
2026-01-09 |
1.0951 |
1.1191 |
| 20 |
2026-01-08 |
1.0951 |
1.1191 |
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