汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C(014485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.1093 |
1.1333 |
| 2 |
2026-10-14 |
1.1092 |
1.1332 |
| 3 |
2026-10-13 |
1.1090 |
1.1330 |
| 4 |
2026-10-12 |
1.1089 |
1.1329 |
| 5 |
2026-10-09 |
1.1086 |
1.1326 |
| 6 |
2026-10-08 |
1.1085 |
1.1325 |
| 7 |
2026-09-30 |
1.1082 |
1.1322 |
| 8 |
2026-09-29 |
1.1082 |
1.1322 |
| 9 |
2026-09-28 |
1.1081 |
1.1321 |
| 10 |
2026-09-24 |
1.1080 |
1.1320 |
| 11 |
2026-09-23 |
1.1079 |
1.1319 |
| 12 |
2026-09-22 |
1.1079 |
1.1319 |
| 13 |
2026-09-21 |
1.1078 |
1.1318 |
| 14 |
2026-09-18 |
1.1075 |
1.1315 |
| 15 |
2026-09-17 |
1.1074 |
1.1314 |
| 16 |
2026-09-16 |
1.1073 |
1.1313 |
| 17 |
2026-09-15 |
1.1073 |
1.1313 |
| 18 |
2026-09-14 |
1.1072 |
1.1312 |
| 19 |
2026-09-11 |
1.1070 |
1.1310 |
| 20 |
2026-09-10 |
1.1070 |
1.1310 |
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