近一季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 |
| 2025-12-17 |
汇添富投资级信用债指数A |
1.0279 |
0.04% |
| 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% |
| 2025-11-17 |
汇添富投资级信用债指数A |
1.0357 |
0.04% |
| 2025-11-14 |
汇添富投资级信用债指数A |
1.0353 |
0.01% |
| 2025-11-13 |
汇添富投资级信用债指数A |
1.0352 |
0.00% |
| 2025-11-12 |
汇添富投资级信用债指数A |
1.0352 |
0.03% |
| 2025-11-11 |
汇添富投资级信用债指数A |
1.0349 |
0.02% |
| 2025-11-10 |
汇添富投资级信用债指数A |
1.0347 |
0.00% |
| 2025-11-07 |
汇添富投资级信用债指数A |
1.0347 |
-0.05% |
| 2025-11-06 |
汇添富投资级信用债指数A |
1.0352 |
-0.06% |
| 2025-11-05 |
汇添富投资级信用债指数A |
1.0358 |
0.04% |
| 2025-11-04 |
汇添富投资级信用债指数A |
1.0354 |
0.02% |
| 2025-11-03 |
汇添富投资级信用债指数A |
1.0352 |
0.04% |
| 2025-10-31 |
汇添富投资级信用债指数A |
1.0348 |
0.09% |
| 2025-10-30 |
汇添富投资级信用债指数A |
1.0339 |
0.06% |
| 2025-10-29 |
汇添富投资级信用债指数A |
1.0333 |
0.05% |
| 2025-10-28 |
汇添富投资级信用债指数A |
1.0328 |
0.11% |
| 2025-10-27 |
汇添富投资级信用债指数A |
1.0317 |
0.03% |
| 2025-10-24 |
汇添富投资级信用债指数A |
1.0314 |
0.01% |
| 2025-10-23 |
汇添富投资级信用债指数A |
1.0313 |
0.04% |
| 2025-10-22 |
汇添富投资级信用债指数A |
1.0309 |
0.05% |
| 2025-10-21 |
汇添富投资级信用债指数A |
1.0304 |
0.02% |
| 2025-10-20 |
汇添富投资级信用债指数A |
1.0302 |
0.01% |
| 2025-10-17 |
汇添富投资级信用债指数A |
1.0301 |
0.09% |
| 2025-10-16 |
汇添富投资级信用债指数A |
1.0292 |
0.05% |
| 2025-10-15 |
汇添富投资级信用债指数A |
1.0287 |
-0.01% |
| 2025-10-14 |
汇添富投资级信用债指数A |
1.0288 |
-0.01% |
| 2025-10-13 |
汇添富投资级信用债指数A |
1.0289 |
0.09% |
| 2025-10-10 |
汇添富投资级信用债指数A |
1.0280 |
0.02% |
| 2025-10-09 |
汇添富投资级信用债指数A |
1.0278 |
0.09% |
| 2025-09-30 |
汇添富投资级信用债指数A |
1.0269 |
0.04% |
| 2025-09-29 |
汇添富投资级信用债指数A |
1.0265 |
0.01% |
| 2025-09-26 |
汇添富投资级信用债指数A |
1.0264 |
-0.02% |
| 2025-09-25 |
汇添富投资级信用债指数A |
1.0266 |
-0.12% |
| 2025-09-24 |
汇添富投资级信用债指数A |
1.0278 |
-0.14% |
| 2025-09-23 |
汇添富投资级信用债指数A |
1.0292 |
-0.08% |
| 2025-09-22 |
汇添富投资级信用债指数A |
1.0300 |
-0.01% |
| 2025-09-19 |
汇添富投资级信用债指数A |
1.0301 |
-0.05% |
| 2025-09-18 |
汇添富投资级信用债指数A |
1.0306 |
-0.02% |
