汇添富投资级信用债指数A(020619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0379 |
1.0479 |
| 2 |
2026-03-05 |
1.0377 |
1.0477 |
| 3 |
2026-03-04 |
1.0376 |
1.0476 |
| 4 |
2026-03-03 |
1.0372 |
1.0472 |
| 5 |
2026-03-02 |
1.0370 |
1.0470 |
| 6 |
2026-02-27 |
1.0361 |
1.0461 |
| 7 |
2026-02-26 |
1.0360 |
1.0460 |
| 8 |
2026-02-25 |
1.0367 |
1.0467 |
| 9 |
2026-02-24 |
1.0372 |
1.0472 |
| 10 |
2026-02-13 |
1.0365 |
1.0465 |
| 11 |
2026-02-12 |
1.0364 |
1.0464 |
| 12 |
2026-02-11 |
1.0359 |
1.0459 |
| 13 |
2026-02-10 |
1.0354 |
1.0454 |
| 14 |
2026-02-09 |
1.0350 |
1.0450 |
| 15 |
2026-02-06 |
1.0342 |
1.0442 |
| 16 |
2026-02-05 |
1.0337 |
1.0437 |
| 17 |
2026-02-04 |
1.0335 |
1.0435 |
| 18 |
2026-02-03 |
1.0335 |
1.0435 |
| 19 |
2026-02-02 |
1.0337 |
1.0437 |
| 20 |
2026-01-30 |
1.0336 |
1.0436 |
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