近半年汇添富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 |
| 2026-09-17 |
汇添富AAA级信用纯债E |
1.1951 |
0.02% |
| 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% |
