近一年汇添富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 |
| 2026-09-16 |
汇添富AAA级信用纯债E |
1.1949 |
0.03% |
| 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% |
| 2026-08-14 |
汇添富AAA级信用纯债E |
1.1932 |
0.03% |
| 2026-08-13 |
汇添富AAA级信用纯债E |
1.1928 |
0.06% |
| 2026-08-12 |
汇添富AAA级信用纯债E |
1.1921 |
0.01% |
| 2026-08-11 |
汇添富AAA级信用纯债E |
1.1920 |
-0.02% |
| 2026-08-10 |
汇添富AAA级信用纯债E |
1.1922 |
0.06% |
| 2026-08-07 |
汇添富AAA级信用纯债E |
1.1915 |
0.04% |
| 2026-08-06 |
汇添富AAA级信用纯债E |
1.1910 |
0.00% |
| 2026-08-05 |
汇添富AAA级信用纯债E |
1.1910 |
0.00% |
| 2026-08-04 |
汇添富AAA级信用纯债E |
1.1910 |
0.03% |
| 2026-08-03 |
汇添富AAA级信用纯债E |
1.1907 |
0.02% |
| 2026-07-31 |
汇添富AAA级信用纯债E |
1.1905 |
0.04% |
| 2026-07-30 |
汇添富AAA级信用纯债E |
1.1900 |
0.04% |
| 2026-07-29 |
汇添富AAA级信用纯债E |
1.1895 |
-0.01% |
| 2026-07-28 |
汇添富AAA级信用纯债E |
1.1896 |
-0.02% |
| 2026-07-27 |
汇添富AAA级信用纯债E |
1.1898 |
0.00% |
| 2026-07-24 |
汇添富AAA级信用纯债E |
1.1898 |
0.02% |
| 2026-07-23 |
汇添富AAA级信用纯债E |
1.1896 |
0.01% |
| 2026-07-22 |
汇添富AAA级信用纯债E |
1.1895 |
0.07% |
| 2026-07-21 |
汇添富AAA级信用纯债E |
1.1887 |
0.01% |
| 2026-07-20 |
汇添富AAA级信用纯债E |
1.1886 |
-0.02% |
| 2026-07-17 |
汇添富AAA级信用纯债E |
1.1888 |
0.03% |
| 2026-07-16 |
汇添富AAA级信用纯债E |
1.1884 |
-0.02% |
| 2026-07-15 |
汇添富AAA级信用纯债E |
1.1886 |
0.02% |
| 2026-07-14 |
汇添富AAA级信用纯债E |
1.1884 |
0.00% |
| 2026-07-13 |
汇添富AAA级信用纯债E |
1.1884 |
-0.02% |
| 2026-07-10 |
汇添富AAA级信用纯债E |
1.1886 |
0.01% |
| 2026-07-09 |
汇添富AAA级信用纯债E |
1.1885 |
0.01% |
| 2026-07-08 |
汇添富AAA级信用纯债E |
1.1884 |
0.03% |
| 2026-07-07 |
汇添富AAA级信用纯债E |
1.1880 |
0.01% |
| 2026-07-06 |
汇添富AAA级信用纯债E |
1.1879 |
0.07% |
| 2026-07-03 |
汇添富AAA级信用纯债E |
1.1871 |
-0.01% |
| 2026-07-02 |
汇添富AAA级信用纯债E |
1.1872 |
0.03% |
| 2026-07-01 |
汇添富AAA级信用纯债E |
1.1869 |
-0.10% |
| 2026-06-30 |
汇添富AAA级信用纯债E |
1.1881 |
-0.02% |
| 2026-06-29 |
汇添富AAA级信用纯债E |
1.1883 |
0.06% |
| 2026-06-26 |
汇添富AAA级信用纯债E |
1.1876 |
0.01% |
| 2026-06-25 |
汇添富AAA级信用纯债E |
1.1875 |
0.06% |
| 2026-06-24 |
汇添富AAA级信用纯债E |
1.1868 |
0.02% |
| 2026-06-23 |
汇添富AAA级信用纯债E |
1.1866 |
-0.07% |
| 2026-06-22 |
汇添富AAA级信用纯债E |
1.1874 |
-0.01% |
| 2026-06-18 |
汇添富AAA级信用纯债E |
1.1875 |
0.05% |
| 2026-06-17 |
汇添富AAA级信用纯债E |
1.1869 |
0.07% |
| 2026-06-16 |
汇添富AAA级信用纯债E |
1.1861 |
0.09% |
| 2026-06-15 |
汇添富AAA级信用纯债E |
1.1850 |
0.08% |
| 2026-06-12 |
汇添富AAA级信用纯债E |
1.1841 |
0.04% |
| 2026-06-11 |
汇添富AAA级信用纯债E |
1.1836 |
-0.10% |
| 2026-06-10 |
汇添富AAA级信用纯债E |
1.1848 |
-0.05% |
| 2026-06-09 |
汇添富AAA级信用纯债E |
1.1854 |
-0.07% |
| 2026-06-08 |
汇添富AAA级信用纯债E |
1.1862 |
-0.07% |
| 2026-06-05 |
汇添富AAA级信用纯债E |
1.1870 |
-0.06% |
| 2026-06-04 |
汇添富AAA级信用纯债E |
1.1877 |
0.00% |
| 2026-06-03 |
汇添富AAA级信用纯债E |
1.1877 |
-0.02% |
| 2026-06-02 |
汇添富AAA级信用纯债E |
1.1879 |
0.01% |
| 2026-06-01 |
汇添富AAA级信用纯债E |
1.1878 |
0.08% |
| 2026-05-29 |
汇添富AAA级信用纯债E |
1.1869 |
0.04% |
| 2026-05-28 |
汇添富AAA级信用纯债E |
1.1864 |
0.03% |
| 2026-05-27 |
汇添富AAA级信用纯债E |
1.1861 |
0.08% |
| 2026-05-26 |
汇添富AAA级信用纯债E |
1.1852 |
0.05% |
| 2026-05-25 |
汇添富AAA级信用纯债E |
1.1846 |
0.05% |
| 2026-05-22 |
汇添富AAA级信用纯债E |
1.1840 |
-0.02% |
| 2026-05-21 |
汇添富AAA级信用纯债E |
1.1842 |
-0.02% |
| 2026-05-20 |
汇添富AAA级信用纯债E |
1.1844 |
0.03% |
| 2026-05-19 |
汇添富AAA级信用纯债E |
1.1840 |
0.09% |
| 2026-05-18 |
汇添富AAA级信用纯债E |
1.1829 |
0.04% |
| 2026-05-15 |
汇添富AAA级信用纯债E |
1.1824 |
0.00% |
| 2026-05-14 |
汇添富AAA级信用纯债E |
1.1824 |
-0.01% |
| 2026-05-13 |
汇添富AAA级信用纯债E |
1.1825 |
0.06% |
| 2026-05-12 |
汇添富AAA级信用纯债E |
1.1818 |
0.05% |
| 2026-05-11 |
汇添富AAA级信用纯债E |
1.1812 |
0.06% |
| 2026-05-08 |
汇添富AAA级信用纯债E |
1.1805 |
0.03% |
| 2026-04-30 |
汇添富AAA级信用纯债E |
1.1809 |
-0.01% |
| 2026-04-29 |
汇添富AAA级信用纯债E |
1.1810 |
0.05% |
| 2026-04-28 |
汇添富AAA级信用纯债E |
1.1804 |
0.04% |
| 2026-04-27 |
汇添富AAA级信用纯债E |
1.1799 |
-0.08% |
| 2026-04-24 |
汇添富AAA级信用纯债E |
1.1809 |
-0.05% |
| 2026-04-23 |
汇添富AAA级信用纯债E |
1.1815 |
-0.05% |
| 2026-04-22 |
汇添富AAA级信用纯债E |
1.1821 |
0.05% |
| 2026-04-21 |
汇添富AAA级信用纯债E |
1.1815 |
0.08% |
| 2026-04-20 |
汇添富AAA级信用纯债E |
1.1806 |
0.05% |
| 2026-04-17 |
汇添富AAA级信用纯债E |
1.1800 |
0.04% |
| 2026-04-16 |
汇添富AAA级信用纯债E |
1.1795 |
0.01% |
| 2026-04-15 |
汇添富AAA级信用纯债E |
1.1794 |
0.01% |
| 2026-04-14 |
汇添富AAA级信用纯债E |
1.1793 |
0.08% |
| 2026-04-13 |
汇添富AAA级信用纯债E |
1.1784 |
0.03% |
| 2026-04-10 |
汇添富AAA级信用纯债E |
1.1780 |
0.02% |
| 2026-04-09 |
汇添富AAA级信用纯债E |
1.1778 |
0.00% |
| 2026-04-08 |
汇添富AAA级信用纯债E |
1.1778 |
0.02% |
| 2026-04-07 |
汇添富AAA级信用纯债E |
1.1776 |
0.12% |
| 2026-04-03 |
汇添富AAA级信用纯债E |
1.1762 |
0.09% |
| 2026-04-02 |
汇添富AAA级信用纯债E |
1.1752 |
-0.01% |
| 2026-04-01 |
汇添富AAA级信用纯债E |
1.1753 |
-0.03% |
| 2026-03-31 |
汇添富AAA级信用纯债E |
1.1757 |
0.03% |
| 2026-03-30 |
汇添富AAA级信用纯债E |
1.1753 |
0.09% |
| 2026-03-27 |
汇添富AAA级信用纯债E |
1.1742 |
0.06% |
| 2026-03-26 |
汇添富AAA级信用纯债E |
1.1735 |
0.06% |
| 2026-03-25 |
汇添富AAA级信用纯债E |
1.1728 |
0.04% |
| 2026-03-24 |
汇添富AAA级信用纯债E |
1.1723 |
0.04% |
| 2026-03-23 |
汇添富AAA级信用纯债E |
1.1718 |
-0.04% |
| 2026-03-20 |
汇添富AAA级信用纯债E |
1.1723 |
0.00% |
| 2026-03-19 |
汇添富AAA级信用纯债E |
1.1723 |
0.04% |
| 2026-03-18 |
汇添富AAA级信用纯债E |
1.1718 |
0.09% |
| 2026-03-17 |
汇添富AAA级信用纯债E |
1.1707 |
0.03% |
| 2026-03-16 |
汇添富AAA级信用纯债E |
1.1704 |
-0.06% |
| 2026-03-13 |
汇添富AAA级信用纯债E |
1.1711 |
0.03% |
| 2026-03-12 |
汇添富AAA级信用纯债E |
1.1707 |
0.00% |
| 2026-03-11 |
汇添富AAA级信用纯债E |
1.1707 |
-0.01% |
| 2026-03-10 |
汇添富AAA级信用纯债E |
1.1708 |
0.01% |
| 2026-03-09 |
汇添富AAA级信用纯债E |
1.1707 |
-0.12% |
| 2026-03-06 |
汇添富AAA级信用纯债E |
1.1721 |
0.00% |
| 2026-03-05 |
汇添富AAA级信用纯债E |
1.1721 |
0.00% |
| 2026-03-04 |
汇添富AAA级信用纯债E |
1.1721 |
0.04% |
| 2026-03-03 |
汇添富AAA级信用纯债E |
1.1716 |
0.01% |
| 2026-03-02 |
汇添富AAA级信用纯债E |
1.1715 |
0.14% |
| 2026-02-27 |
汇添富AAA级信用纯债E |
1.1699 |
0.03% |
| 2026-02-26 |
汇添富AAA级信用纯债E |
1.1695 |
-0.09% |
| 2026-02-25 |
汇添富AAA级信用纯债E |
1.1706 |
-0.09% |
| 2026-02-24 |
汇添富AAA级信用纯债E |
1.1717 |
0.07% |
| 2026-02-13 |
汇添富AAA级信用纯债E |
1.1709 |
-0.01% |
| 2026-02-12 |
汇添富AAA级信用纯债E |
1.1710 |
0.03% |
| 2026-02-11 |
汇添富AAA级信用纯债E |
1.1706 |
0.06% |
| 2026-02-10 |
汇添富AAA级信用纯债E |
1.1699 |
0.03% |
| 2026-02-09 |
汇添富AAA级信用纯债E |
1.1695 |
0.09% |
| 2026-02-06 |
汇添富AAA级信用纯债E |
1.1684 |
0.08% |
| 2026-02-05 |
汇添富AAA级信用纯债E |
1.1675 |
0.05% |
| 2026-02-04 |
汇添富AAA级信用纯债E |
1.1669 |
0.00% |
| 2026-02-03 |
汇添富AAA级信用纯债E |
1.1669 |
-0.02% |
| 2026-02-02 |
汇添富AAA级信用纯债E |
1.1671 |
-0.02% |
| 2026-01-30 |
汇添富AAA级信用纯债E |
1.1673 |
-0.02% |
| 2026-01-29 |
汇添富AAA级信用纯债E |
1.1675 |
0.00% |
| 2026-01-28 |
汇添富AAA级信用纯债E |
1.1675 |
-0.01% |
| 2026-01-27 |
汇添富AAA级信用纯债E |
1.1676 |
-0.03% |
| 2026-01-26 |
汇添富AAA级信用纯债E |
1.1680 |
0.02% |
| 2026-01-23 |
汇添富AAA级信用纯债E |
1.1678 |
0.04% |
| 2026-01-22 |
汇添富AAA级信用纯债E |
1.1673 |
-0.01% |
| 2026-01-21 |
汇添富AAA级信用纯债E |
1.1674 |
0.06% |
| 2026-01-20 |
汇添富AAA级信用纯债E |
1.1667 |
0.08% |
| 2026-01-19 |
汇添富AAA级信用纯债E |
1.1658 |
0.02% |
| 2026-01-16 |
汇添富AAA级信用纯债E |
1.1656 |
0.08% |
| 2026-01-15 |
汇添富AAA级信用纯债E |
1.1647 |
0.07% |
| 2026-01-14 |
汇添富AAA级信用纯债E |
1.1639 |
0.03% |
| 2026-01-13 |
汇添富AAA级信用纯债E |
1.1635 |
0.05% |
| 2026-01-12 |
汇添富AAA级信用纯债E |
1.1629 |
0.07% |
| 2026-01-09 |
汇添富AAA级信用纯债E |
1.1621 |
0.04% |
| 2026-01-08 |
汇添富AAA级信用纯债E |
1.1616 |
0.05% |
| 2026-01-07 |
汇添富AAA级信用纯债E |
1.1610 |
-0.02% |
| 2026-01-06 |
汇添富AAA级信用纯债E |
1.1612 |
-0.05% |
| 2026-01-05 |
汇添富AAA级信用纯债E |
1.1618 |
0.03% |
| 2025-12-31 |
汇添富AAA级信用纯债E |
1.1614 |
0.04% |
| 2025-12-30 |
汇添富AAA级信用纯债E |
1.1609 |
0.02% |
| 2025-12-29 |
汇添富AAA级信用纯债E |
1.1607 |
-0.09% |
| 2025-12-26 |
汇添富AAA级信用纯债E |
1.1617 |
0.02% |
| 2025-12-25 |
汇添富AAA级信用纯债E |
1.1615 |
-0.02% |
| 2025-12-24 |
汇添富AAA级信用纯债E |
1.1617 |
-0.02% |
| 2025-12-23 |
汇添富AAA级信用纯债E |
1.1619 |
0.07% |
| 2025-12-22 |
汇添富AAA级信用纯债E |
1.1611 |
-0.02% |
| 2025-12-19 |
汇添富AAA级信用纯债E |
1.1613 |
0.09% |
| 2025-12-18 |
汇添富AAA级信用纯债E |
1.1602 |
0.07% |
| 2025-12-17 |
汇添富AAA级信用纯债E |
1.1594 |
0.05% |
| 2025-12-16 |
汇添富AAA级信用纯债E |
1.1588 |
-0.01% |
| 2025-12-15 |
汇添富AAA级信用纯债E |
1.1589 |
-0.09% |
| 2025-12-12 |
汇添富AAA级信用纯债E |
1.1600 |
-0.03% |
| 2025-12-11 |
汇添富AAA级信用纯债E |
1.1604 |
0.09% |
| 2025-12-10 |
汇添富AAA级信用纯债E |
1.1593 |
0.06% |
| 2025-12-09 |
汇添富AAA级信用纯债E |
1.1586 |
0.07% |
| 2025-12-08 |
汇添富AAA级信用纯债E |
1.1578 |
-0.03% |
| 2025-12-05 |
汇添富AAA级信用纯债E |
1.1642 |
0.01% |
| 2025-12-04 |
汇添富AAA级信用纯债E |
1.1641 |
-0.16% |
| 2025-12-03 |
汇添富AAA级信用纯债E |
1.1660 |
-0.05% |
| 2025-12-02 |
汇添富AAA级信用纯债E |
1.1666 |
-0.06% |
| 2025-12-01 |
汇添富AAA级信用纯债E |
1.1673 |
0.03% |
| 2025-11-28 |
汇添富AAA级信用纯债E |
1.1670 |
0.05% |
| 2025-11-27 |
汇添富AAA级信用纯债E |
1.1664 |
-0.03% |
| 2025-11-26 |
汇添富AAA级信用纯债E |
1.1667 |
-0.17% |
| 2025-11-25 |
汇添富AAA级信用纯债E |
1.1687 |
-0.05% |
| 2025-11-24 |
汇添富AAA级信用纯债E |
1.1693 |
-0.01% |
| 2025-11-21 |
汇添富AAA级信用纯债E |
1.1694 |
-0.04% |
| 2025-11-20 |
汇添富AAA级信用纯债E |
1.1699 |
0.01% |
| 2025-11-19 |
汇添富AAA级信用纯债E |
1.1698 |
-0.02% |
| 2025-11-18 |
汇添富AAA级信用纯债E |
1.1700 |
0.00% |
| 2025-11-17 |
汇添富AAA级信用纯债E |
1.1700 |
0.05% |
| 2025-11-14 |
汇添富AAA级信用纯债E |
1.1694 |
0.01% |
| 2025-11-13 |
汇添富AAA级信用纯债E |
1.1693 |
-0.03% |
| 2025-11-12 |
汇添富AAA级信用纯债E |
1.1696 |
0.04% |
| 2025-11-11 |
汇添富AAA级信用纯债E |
1.1691 |
0.05% |
| 2025-11-10 |
汇添富AAA级信用纯债E |
1.1685 |
0.05% |
| 2025-11-07 |
汇添富AAA级信用纯债E |
1.1679 |
-0.09% |
| 2025-11-06 |
汇添富AAA级信用纯债E |
1.1690 |
-0.11% |
| 2025-11-05 |
汇添富AAA级信用纯债E |
1.1703 |
0.06% |
| 2025-11-04 |
汇添富AAA级信用纯债E |
1.1696 |
0.04% |
| 2025-11-03 |
汇添富AAA级信用纯债E |
1.1691 |
0.04% |
| 2025-10-31 |
汇添富AAA级信用纯债E |
1.1686 |
0.15% |
| 2025-10-30 |
汇添富AAA级信用纯债E |
1.1668 |
0.07% |
| 2025-10-29 |
汇添富AAA级信用纯债E |
1.1660 |
0.06% |
| 2025-10-28 |
汇添富AAA级信用纯债E |
1.1653 |
0.14% |
| 2025-10-27 |
汇添富AAA级信用纯债E |
1.1637 |
0.06% |
| 2025-10-24 |
汇添富AAA级信用纯债E |
1.1630 |
-0.02% |
| 2025-10-23 |
汇添富AAA级信用纯债E |
1.1632 |
0.03% |
| 2025-10-22 |
汇添富AAA级信用纯债E |
1.1629 |
0.06% |
| 2025-10-21 |
汇添富AAA级信用纯债E |
1.1622 |
0.03% |
| 2025-10-20 |
汇添富AAA级信用纯债E |
1.1619 |
-0.05% |
| 2025-10-17 |
汇添富AAA级信用纯债E |
1.1625 |
0.16% |
| 2025-10-16 |
汇添富AAA级信用纯债E |
1.1606 |
0.08% |
| 2025-10-15 |
汇添富AAA级信用纯债E |
1.1597 |
0.00% |
| 2025-10-14 |
汇添富AAA级信用纯债E |
1.1597 |
0.01% |
| 2025-10-13 |
汇添富AAA级信用纯债E |
1.1596 |
0.16% |
| 2025-10-10 |
汇添富AAA级信用纯债E |
1.1578 |
0.00% |
| 2025-10-09 |
汇添富AAA级信用纯债E |
1.1578 |
0.12% |
| 2025-09-30 |
汇添富AAA级信用纯债E |
1.1564 |
0.09% |
| 2025-09-29 |
汇添富AAA级信用纯债E |
1.1554 |
-0.01% |
| 2025-09-26 |
汇添富AAA级信用纯债E |
1.1555 |
0.02% |
| 2025-09-25 |
汇添富AAA级信用纯债E |
1.1553 |
-0.09% |
| 2025-09-24 |
汇添富AAA级信用纯债E |
1.1563 |
-0.22% |
| 2025-09-23 |
汇添富AAA级信用纯债E |
1.1589 |
-0.16% |
| 2025-09-22 |
汇添富AAA级信用纯债E |
1.1607 |
-0.01% |
| 2025-09-19 |
汇添富AAA级信用纯债E |
1.1608 |
-0.11% |
| 2025-09-18 |
汇添富AAA级信用纯债E |
1.1621 |
-0.02% |
| 2025-09-17 |
汇添富AAA级信用纯债E |
1.1623 |
0.06% |
