近一月汇添富投资级信用债指数A基金净值查询
查询指定日期范围汇添富投资级信用债指数A020619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
汇添富投资级信用债指数A |
1.0275 |
-0.02% |
| 2025-12-15 |
汇添富投资级信用债指数A |
1.0277 |
-0.05% |
| 2025-12-12 |
汇添富投资级信用债指数A |
1.0282 |
-0.02% |
| 2025-12-11 |
汇添富投资级信用债指数A |
1.0284 |
0.05% |
| 2025-12-10 |
汇添富投资级信用债指数A |
1.0279 |
0.02% |
| 2025-12-09 |
汇添富投资级信用债指数A |
1.0277 |
0.04% |
| 2025-12-08 |
汇添富投资级信用债指数A |
1.0273 |
-0.03% |
| 2025-12-05 |
汇添富投资级信用债指数A |
1.0276 |
0.00% |
| 2025-12-04 |
汇添富投资级信用债指数A |
1.0276 |
-0.11% |
| 2025-12-03 |
汇添富投资级信用债指数A |
1.0287 |
-0.03% |
| 2025-12-02 |
汇添富投资级信用债指数A |
1.0290 |
-0.02% |
| 2025-12-01 |
汇添富投资级信用债指数A |
1.0292 |
0.03% |
| 2025-11-28 |
汇添富投资级信用债指数A |
1.0339 |
0.02% |
| 2025-11-27 |
汇添富投资级信用债指数A |
1.0337 |
-0.04% |
| 2025-11-26 |
汇添富投资级信用债指数A |
1.0341 |
-0.12% |
| 2025-11-25 |
汇添富投资级信用债指数A |
1.0353 |
-0.04% |
| 2025-11-24 |
汇添富投资级信用债指数A |
1.0357 |
0.00% |
| 2025-11-21 |
汇添富投资级信用债指数A |
1.0357 |
-0.02% |
| 2025-11-20 |
汇添富投资级信用债指数A |
1.0359 |
0.01% |
| 2025-11-19 |
汇添富投资级信用债指数A |
1.0358 |
0.00% |
| 2025-11-18 |
汇添富投资级信用债指数A |
1.0358 |
0.01% |
