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 |
2026-08-31 |
1.1063 |
1.1303 |
| 2 |
2026-08-28 |
1.1062 |
1.1302 |
| 3 |
2026-08-27 |
1.1063 |
1.1303 |
| 4 |
2026-08-26 |
1.1064 |
1.1304 |
| 5 |
2026-08-25 |
1.1063 |
1.1303 |
| 6 |
2026-08-24 |
1.1062 |
1.1302 |
| 7 |
2026-08-21 |
1.1061 |
1.1301 |
| 8 |
2026-08-20 |
1.1061 |
1.1301 |
| 9 |
2026-08-19 |
1.1061 |
1.1301 |
| 10 |
2026-08-18 |
1.1060 |
1.1300 |
| 11 |
2026-08-17 |
1.1058 |
1.1298 |
| 12 |
2026-08-14 |
1.1057 |
1.1297 |
| 13 |
2026-08-13 |
1.1057 |
1.1297 |
| 14 |
2026-08-12 |
1.1056 |
1.1296 |
| 15 |
2026-08-11 |
1.1055 |
1.1295 |
| 16 |
2026-08-10 |
1.1055 |
1.1295 |
| 17 |
2026-08-07 |
1.1053 |
1.1293 |
| 18 |
2026-08-06 |
1.1052 |
1.1292 |
| 19 |
2026-08-05 |
1.1052 |
1.1292 |
| 20 |
2026-08-04 |
1.1052 |
1.1292 |
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