近一月汇添富AAA级信用纯债C|添富AAA级信用纯债C基金净值查询
查询指定日期范围汇添富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 |
| 2026-09-15 |
汇添富AAA级信用纯债C |
1.1697 |
0.03% |
| 2026-09-14 |
汇添富AAA级信用纯债C |
1.1693 |
0.01% |
| 2026-09-11 |
汇添富AAA级信用纯债C |
1.1692 |
-0.01% |
| 2026-09-10 |
汇添富AAA级信用纯债C |
1.1693 |
-0.01% |
| 2026-09-09 |
汇添富AAA级信用纯债C |
1.1694 |
0.01% |
| 2026-09-08 |
汇添富AAA级信用纯债C |
1.1693 |
0.00% |
| 2026-09-07 |
汇添富AAA级信用纯债C |
1.1693 |
0.03% |
| 2026-09-04 |
汇添富AAA级信用纯债C |
1.1689 |
0.02% |
| 2026-09-03 |
汇添富AAA级信用纯债C |
1.1687 |
0.05% |
| 2026-09-02 |
汇添富AAA级信用纯债C |
1.1681 |
-0.01% |
| 2026-09-01 |
汇添富AAA级信用纯债C |
1.1682 |
0.05% |
| 2026-08-31 |
汇添富AAA级信用纯债C |
1.1676 |
0.01% |
| 2026-08-28 |
汇添富AAA级信用纯债C |
1.1675 |
-0.01% |
| 2026-08-27 |
汇添富AAA级信用纯债C |
1.1676 |
-0.06% |
| 2026-08-26 |
汇添富AAA级信用纯债C |
1.1683 |
-0.03% |
| 2026-08-25 |
汇添富AAA级信用纯债C |
1.1686 |
0.00% |
| 2026-08-24 |
汇添富AAA级信用纯债C |
1.1686 |
0.05% |
| 2026-08-21 |
汇添富AAA级信用纯债C |
1.1680 |
-0.03% |
| 2026-08-20 |
汇添富AAA级信用纯债C |
1.1683 |
-0.04% |
| 2026-08-19 |
汇添富AAA级信用纯债C |
1.1688 |
-0.07% |
| 2026-08-18 |
汇添富AAA级信用纯债C |
1.1696 |
0.07% |
| 2026-08-17 |
汇添富AAA级信用纯债C |
1.1688 |
0.02% |
