近一季汇添富AAA级信用纯债C基金净值查询
查询指定日期范围添富AAA级信用纯债C006885净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
添富AAA级信用纯债C |
1.1111 |
-0.13% |
| 2024-04-25 |
添富AAA级信用纯债C |
1.1126 |
-0.06% |
| 2024-04-24 |
添富AAA级信用纯债C |
1.1133 |
-0.17% |
| 2024-04-23 |
添富AAA级信用纯债C |
1.1152 |
0.06% |
| 2024-04-22 |
添富AAA级信用纯债C |
1.1145 |
0.06% |
| 2024-04-19 |
添富AAA级信用纯债C |
1.1138 |
0.05% |
| 2024-04-18 |
添富AAA级信用纯债C |
1.1132 |
0.06% |
| 2024-04-17 |
添富AAA级信用纯债C |
1.1125 |
0.05% |
| 2024-04-16 |
添富AAA级信用纯债C |
1.1119 |
0.00% |
| 2024-04-15 |
添富AAA级信用纯债C |
1.1119 |
0.04% |
| 2024-04-12 |
添富AAA级信用纯债C |
1.1115 |
0.12% |
| 2024-04-11 |
添富AAA级信用纯债C |
1.1102 |
0.06% |
| 2024-04-10 |
添富AAA级信用纯债C |
1.1095 |
-0.01% |
| 2024-04-09 |
添富AAA级信用纯债C |
1.1096 |
0.06% |
| 2024-04-08 |
添富AAA级信用纯债C |
1.1089 |
0.07% |
| 2024-04-03 |
添富AAA级信用纯债C |
1.1081 |
0.07% |
| 2024-04-02 |
添富AAA级信用纯债C |
1.1073 |
0.05% |
| 2024-04-01 |
添富AAA级信用纯债C |
1.1067 |
-0.01% |
| 2024-03-29 |
添富AAA级信用纯债C |
1.1068 |
0.05% |
| 2024-03-28 |
添富AAA级信用纯债C |
1.1062 |
0.03% |
| 2024-03-27 |
添富AAA级信用纯债C |
1.1059 |
0.05% |
| 2024-03-26 |
添富AAA级信用纯债C |
1.1053 |
0.00% |
| 2024-03-25 |
添富AAA级信用纯债C |
1.1053 |
-0.05% |
| 2024-03-22 |
添富AAA级信用纯债C |
1.1058 |
-0.03% |
| 2024-03-21 |
添富AAA级信用纯债C |
1.1061 |
0.01% |
| 2024-03-20 |
添富AAA级信用纯债C |
1.1060 |
-0.02% |
| 2024-03-19 |
添富AAA级信用纯债C |
1.1062 |
0.05% |
| 2024-03-18 |
添富AAA级信用纯债C |
1.1056 |
0.07% |
| 2024-03-15 |
添富AAA级信用纯债C |
1.1048 |
0.06% |
| 2024-03-14 |
添富AAA级信用纯债C |
1.1041 |
-0.05% |
| 2024-03-13 |
添富AAA级信用纯债C |
1.1046 |
-0.05% |
| 2024-03-12 |
添富AAA级信用纯债C |
1.1052 |
-0.09% |
| 2024-03-11 |
添富AAA级信用纯债C |
1.1062 |
-0.04% |
| 2024-03-08 |
添富AAA级信用纯债C |
1.1066 |
0.00% |
| 2024-03-07 |
添富AAA级信用纯债C |
1.1066 |
0.03% |
| 2024-03-06 |
添富AAA级信用纯债C |
1.1063 |
0.05% |
| 2024-03-05 |
添富AAA级信用纯债C |
1.1058 |
0.01% |
| 2024-03-04 |
添富AAA级信用纯债C |
1.1057 |
0.02% |
| 2024-03-01 |
添富AAA级信用纯债C |
1.1055 |
-0.07% |
| 2024-02-29 |
添富AAA级信用纯债C |
1.1063 |
0.04% |
| 2024-02-28 |
添富AAA级信用纯债C |
1.1059 |
0.00% |
| 2024-02-27 |
添富AAA级信用纯债C |
1.1059 |
0.02% |
| 2024-02-26 |
添富AAA级信用纯债C |
1.1057 |
0.03% |
| 2024-02-23 |
添富AAA级信用纯债C |
1.1054 |
0.05% |
| 2024-02-22 |
添富AAA级信用纯债C |
1.1048 |
0.05% |
| 2024-02-21 |
添富AAA级信用纯债C |
1.1042 |
0.05% |
| 2024-02-20 |
添富AAA级信用纯债C |
1.1037 |
0.06% |
| 2024-02-19 |
添富AAA级信用纯债C |
1.1030 |
0.07% |
| 2024-02-08 |
添富AAA级信用纯债C |
1.1022 |
0.02% |
| 2024-02-07 |
添富AAA级信用纯债C |
1.1020 |
0.04% |
| 2024-02-06 |
添富AAA级信用纯债C |
1.1016 |
-0.07% |
| 2024-02-05 |
添富AAA级信用纯债C |
1.1024 |
0.10% |
| 2024-02-02 |
添富AAA级信用纯债C |
1.1013 |
0.00% |
| 2024-02-01 |
添富AAA级信用纯债C |
1.1013 |
0.00% |
| 2024-01-31 |
添富AAA级信用纯债C |
1.1013 |
0.06% |
| 2024-01-30 |
添富AAA级信用纯债C |
1.1006 |
0.11% |
| 2024-01-29 |
添富AAA级信用纯债C |
1.0994 |
0.03% |
