近一月汇添富AAA级信用纯债A|添富AAA级信用纯债A基金净值查询
查询指定日期范围汇添富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 |
| 2025-12-22 |
汇添富AAA级信用纯债A |
1.1714 |
-0.02% |
| 2025-12-19 |
汇添富AAA级信用纯债A |
1.1716 |
0.09% |
| 2025-12-18 |
汇添富AAA级信用纯债A |
1.1705 |
0.07% |
| 2025-12-17 |
汇添富AAA级信用纯债A |
1.1697 |
0.06% |
| 2025-12-16 |
汇添富AAA级信用纯债A |
1.1690 |
-0.01% |
| 2025-12-15 |
汇添富AAA级信用纯债A |
1.1691 |
-0.09% |
| 2025-12-12 |
汇添富AAA级信用纯债A |
1.1702 |
-0.03% |
| 2025-12-11 |
汇添富AAA级信用纯债A |
1.1706 |
0.09% |
| 2025-12-10 |
汇添富AAA级信用纯债A |
1.1695 |
0.06% |
| 2025-12-09 |
汇添富AAA级信用纯债A |
1.1688 |
0.08% |
| 2025-12-08 |
汇添富AAA级信用纯债A |
1.1679 |
-0.04% |
| 2025-12-05 |
汇添富AAA级信用纯债A |
1.1744 |
0.02% |
| 2025-12-04 |
汇添富AAA级信用纯债A |
1.1742 |
-0.16% |
| 2025-12-03 |
汇添富AAA级信用纯债A |
1.1761 |
-0.05% |
| 2025-12-02 |
汇添富AAA级信用纯债A |
1.1767 |
-0.05% |
| 2025-12-01 |
汇添富AAA级信用纯债A |
1.1773 |
0.02% |
| 2025-11-28 |
汇添富AAA级信用纯债A |
1.1771 |
0.05% |
| 2025-11-27 |
汇添富AAA级信用纯债A |
1.1765 |
-0.03% |
| 2025-11-26 |
汇添富AAA级信用纯债A |
1.1768 |
-0.16% |
| 2025-11-25 |
汇添富AAA级信用纯债A |
1.1787 |
-0.06% |
| 2025-11-24 |
汇添富AAA级信用纯债A |
1.1794 |
-0.01% |
