今年以来汇添富AAA级信用纯债A基金净值查询
查询指定日期范围添富AAA级信用纯债A006884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富AAA级信用纯债A |
1.1349 |
0.16% |
| 2024-04-29 |
添富AAA级信用纯债A |
1.1331 |
-0.21% |
| 2024-04-26 |
添富AAA级信用纯债A |
1.1355 |
-0.13% |
| 2024-04-25 |
添富AAA级信用纯债A |
1.1370 |
-0.06% |
| 2024-04-24 |
添富AAA级信用纯债A |
1.1377 |
-0.18% |
| 2024-04-23 |
添富AAA级信用纯债A |
1.1397 |
0.06% |
| 2024-04-22 |
添富AAA级信用纯债A |
1.1390 |
0.07% |
| 2024-04-19 |
添富AAA级信用纯债A |
1.1382 |
0.05% |
| 2024-04-18 |
添富AAA级信用纯债A |
1.1376 |
0.06% |
| 2024-04-17 |
添富AAA级信用纯债A |
1.1369 |
0.06% |
| 2024-04-16 |
添富AAA级信用纯债A |
1.1362 |
0.00% |
| 2024-04-15 |
添富AAA级信用纯债A |
1.1362 |
0.04% |
| 2024-04-12 |
添富AAA级信用纯债A |
1.1358 |
0.11% |
| 2024-04-11 |
添富AAA级信用纯债A |
1.1345 |
0.07% |
| 2024-04-10 |
添富AAA级信用纯债A |
1.1337 |
-0.01% |
| 2024-04-09 |
添富AAA级信用纯债A |
1.1338 |
0.07% |
| 2024-04-08 |
添富AAA级信用纯债A |
1.1330 |
0.08% |
| 2024-04-03 |
添富AAA级信用纯债A |
1.1321 |
0.07% |
| 2024-04-02 |
添富AAA级信用纯债A |
1.1313 |
0.04% |
| 2024-04-01 |
添富AAA级信用纯债A |
1.1308 |
0.00% |
| 2024-03-29 |
添富AAA级信用纯债A |
1.1308 |
0.05% |
| 2024-03-28 |
添富AAA级信用纯债A |
1.1302 |
0.04% |
| 2024-03-27 |
添富AAA级信用纯债A |
1.1298 |
0.05% |
| 2024-03-26 |
添富AAA级信用纯债A |
1.1292 |
0.00% |
| 2024-03-25 |
添富AAA级信用纯债A |
1.1292 |
-0.04% |
| 2024-03-22 |
添富AAA级信用纯债A |
1.1296 |
-0.03% |
| 2024-03-21 |
添富AAA级信用纯债A |
1.1299 |
0.00% |
| 2024-03-20 |
添富AAA级信用纯债A |
1.1299 |
-0.01% |
| 2024-03-19 |
添富AAA级信用纯债A |
1.1300 |
0.05% |
| 2024-03-18 |
添富AAA级信用纯债A |
1.1294 |
0.08% |
| 2024-03-15 |
添富AAA级信用纯债A |
1.1285 |
0.06% |
| 2024-03-14 |
添富AAA级信用纯债A |
1.1278 |
-0.04% |
| 2024-03-13 |
添富AAA级信用纯债A |
1.1283 |
-0.05% |
| 2024-03-12 |
添富AAA级信用纯债A |
1.1289 |
-0.09% |
| 2024-03-11 |
添富AAA级信用纯债A |
1.1299 |
-0.04% |
| 2024-03-08 |
添富AAA级信用纯债A |
1.1303 |
0.00% |
| 2024-03-07 |
添富AAA级信用纯债A |
1.1303 |
0.03% |
| 2024-03-06 |
添富AAA级信用纯债A |
1.1300 |
0.05% |
| 2024-03-05 |
添富AAA级信用纯债A |
1.1294 |
0.00% |
| 2024-03-04 |
添富AAA级信用纯债A |
1.1294 |
0.03% |
| 2024-03-01 |
添富AAA级信用纯债A |
1.1291 |
-0.07% |
| 2024-02-29 |
添富AAA级信用纯债A |
1.1299 |
0.04% |
| 2024-02-28 |
添富AAA级信用纯债A |
1.1295 |
0.01% |
| 2024-02-27 |
添富AAA级信用纯债A |
1.1294 |
0.01% |
| 2024-02-26 |
添富AAA级信用纯债A |
1.1293 |
0.04% |
| 2024-02-23 |
添富AAA级信用纯债A |
1.1289 |
0.06% |
| 2024-02-22 |
添富AAA级信用纯债A |
1.1282 |
0.04% |
| 2024-02-21 |
添富AAA级信用纯债A |
1.1277 |
0.05% |
| 2024-02-20 |
添富AAA级信用纯债A |
1.1271 |
0.06% |
| 2024-02-19 |
添富AAA级信用纯债A |
1.1264 |
0.08% |
| 2024-02-08 |
添富AAA级信用纯债A |
1.1255 |
0.03% |
| 2024-02-07 |
添富AAA级信用纯债A |
1.1252 |
0.04% |
| 2024-02-06 |
添富AAA级信用纯债A |
1.1248 |
-0.07% |
| 2024-02-05 |
添富AAA级信用纯债A |
1.1256 |
0.10% |
| 2024-02-02 |
添富AAA级信用纯债A |
1.1245 |
0.01% |
| 2024-02-01 |
添富AAA级信用纯债A |
1.1244 |
0.00% |
| 2024-01-31 |
添富AAA级信用纯债A |
1.1244 |
0.06% |
| 2024-01-30 |
添富AAA级信用纯债A |
1.1237 |
0.11% |
| 2024-01-29 |
添富AAA级信用纯债A |
1.1225 |
0.04% |
| 2024-01-26 |
添富AAA级信用纯债A |
1.1221 |
0.02% |
| 2024-01-25 |
添富AAA级信用纯债A |
1.1219 |
0.04% |
| 2024-01-24 |
添富AAA级信用纯债A |
1.1214 |
0.01% |
| 2024-01-23 |
添富AAA级信用纯债A |
1.1213 |
-0.03% |
| 2024-01-22 |
添富AAA级信用纯债A |
1.1216 |
0.11% |
| 2024-01-19 |
添富AAA级信用纯债A |
1.1204 |
0.09% |
| 2024-01-18 |
添富AAA级信用纯债A |
1.1194 |
0.04% |
| 2024-01-17 |
添富AAA级信用纯债A |
1.1190 |
0.04% |
| 2024-01-16 |
添富AAA级信用纯债A |
1.1185 |
0.00% |
| 2024-01-15 |
添富AAA级信用纯债A |
1.1185 |
0.05% |
| 2024-01-12 |
添富AAA级信用纯债A |
1.1179 |
-0.06% |
| 2024-01-11 |
添富AAA级信用纯债A |
1.1186 |
0.00% |
| 2024-01-10 |
添富AAA级信用纯债A |
1.1186 |
-0.04% |
| 2024-01-09 |
添富AAA级信用纯债A |
1.1190 |
0.10% |
| 2024-01-08 |
添富AAA级信用纯债A |
1.1179 |
0.03% |
| 2024-01-05 |
添富AAA级信用纯债A |
1.1176 |
0.09% |
| 2024-01-04 |
添富AAA级信用纯债A |
1.1166 |
0.06% |
| 2024-01-03 |
添富AAA级信用纯债A |
1.1159 |
-0.04% |
| 2024-01-02 |
添富AAA级信用纯债A |
1.1164 |
-0.04% |
