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 |
2026-02-27 |
1.0952 |
1.1192 |
| 2 |
2026-02-26 |
1.0952 |
1.1192 |
| 3 |
2026-02-25 |
1.0953 |
1.1193 |
| 4 |
2026-02-24 |
1.0954 |
1.1194 |
| 5 |
2026-02-13 |
1.0948 |
1.1188 |
| 6 |
2026-02-12 |
1.0947 |
1.1187 |
| 7 |
2026-02-11 |
1.0945 |
1.1185 |
| 8 |
2026-02-10 |
1.0944 |
1.1184 |
| 9 |
2026-02-09 |
1.0942 |
1.1182 |
| 10 |
2026-02-06 |
1.0939 |
1.1179 |
| 11 |
2026-02-05 |
1.0937 |
1.1177 |
| 12 |
2026-02-04 |
1.0937 |
1.1177 |
| 13 |
2026-02-03 |
1.0936 |
1.1176 |
| 14 |
2026-02-02 |
1.0936 |
1.1176 |
| 15 |
2026-01-30 |
1.0935 |
1.1175 |
| 16 |
2026-01-29 |
1.0936 |
1.1176 |
| 17 |
2026-01-28 |
1.0935 |
1.1175 |
| 18 |
2026-01-27 |
1.0935 |
1.1175 |
| 19 |
2026-01-26 |
1.0935 |
1.1175 |
| 20 |
2026-01-23 |
1.0933 |
1.1173 |
微信公众号
证券之星APP
基本资料
