近一月汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询
查询指定日期范围汇添富AAA级信用纯债E011617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E |
1.1945 |
0.03% |
| 2026-09-14 |
汇添富AAA级信用纯债E |
1.1942 |
0.02% |
| 2026-09-11 |
汇添富AAA级信用纯债E |
1.1940 |
-0.02% |
| 2026-09-10 |
汇添富AAA级信用纯债E |
1.1942 |
-0.01% |
| 2026-09-09 |
汇添富AAA级信用纯债E |
1.1943 |
0.02% |
| 2026-09-08 |
汇添富AAA级信用纯债E |
1.1941 |
0.00% |
| 2026-09-07 |
汇添富AAA级信用纯债E |
1.1941 |
0.03% |
| 2026-09-04 |
汇添富AAA级信用纯债E |
1.1937 |
0.02% |
| 2026-09-03 |
汇添富AAA级信用纯债E |
1.1935 |
0.06% |
| 2026-09-02 |
汇添富AAA级信用纯债E |
1.1928 |
-0.02% |
| 2026-09-01 |
汇添富AAA级信用纯债E |
1.1930 |
0.05% |
| 2026-08-31 |
汇添富AAA级信用纯债E |
1.1924 |
0.02% |
| 2026-08-28 |
汇添富AAA级信用纯债E |
1.1922 |
-0.01% |
| 2026-08-27 |
汇添富AAA级信用纯债E |
1.1923 |
-0.07% |
| 2026-08-26 |
汇添富AAA级信用纯债E |
1.1931 |
-0.02% |
| 2026-08-25 |
汇添富AAA级信用纯债E |
1.1933 |
-0.01% |
| 2026-08-24 |
汇添富AAA级信用纯债E |
1.1934 |
0.07% |
| 2026-08-21 |
汇添富AAA级信用纯债E |
1.1926 |
-0.03% |
| 2026-08-20 |
汇添富AAA级信用纯债E |
1.1930 |
-0.04% |
| 2026-08-19 |
汇添富AAA级信用纯债E |
1.1935 |
-0.07% |
| 2026-08-18 |
汇添富AAA级信用纯债E |
1.1943 |
0.07% |
| 2026-08-17 |
汇添富AAA级信用纯债E |
1.1935 |
0.03% |
