近一月汇添富中债1-3年隐含评级AA+指数发起式A基金净值查询
查询指定日期范围汇添富1-3隐含AA以上信用债发起式A014484净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
汇添富1-3隐含AA以上信用债发起式A |
1.0749 |
0.06% |
| 2024-04-29 |
汇添富1-3隐含AA以上信用债发起式A |
1.0743 |
-0.17% |
| 2024-04-26 |
汇添富1-3隐含AA以上信用债发起式A |
1.0761 |
-0.09% |
| 2024-04-25 |
汇添富1-3隐含AA以上信用债发起式A |
1.0771 |
-0.04% |
| 2024-04-24 |
汇添富1-3隐含AA以上信用债发起式A |
1.0775 |
-0.06% |
| 2024-04-23 |
汇添富1-3隐含AA以上信用债发起式A |
1.0782 |
0.06% |
| 2024-04-22 |
汇添富1-3隐含AA以上信用债发起式A |
1.0775 |
0.04% |
| 2024-04-19 |
汇添富1-3隐含AA以上信用债发起式A |
1.0771 |
0.05% |
| 2024-04-18 |
汇添富1-3隐含AA以上信用债发起式A |
1.0766 |
0.05% |
| 2024-04-17 |
汇添富1-3隐含AA以上信用债发起式A |
1.0761 |
0.04% |
| 2024-04-16 |
汇添富1-3隐含AA以上信用债发起式A |
1.0757 |
-0.01% |
| 2024-04-15 |
汇添富1-3隐含AA以上信用债发起式A |
1.0758 |
0.06% |
| 2024-04-12 |
汇添富1-3隐含AA以上信用债发起式A |
1.0752 |
0.08% |
| 2024-04-11 |
汇添富1-3隐含AA以上信用债发起式A |
1.0743 |
0.06% |
| 2024-04-10 |
汇添富1-3隐含AA以上信用债发起式A |
1.0737 |
0.03% |
| 2024-04-09 |
汇添富1-3隐含AA以上信用债发起式A |
1.0734 |
0.06% |
| 2024-04-08 |
汇添富1-3隐含AA以上信用债发起式A |
1.0728 |
0.06% |
| 2024-04-03 |
汇添富1-3隐含AA以上信用债发起式A |
1.0722 |
0.05% |
| 2024-04-02 |
汇添富1-3隐含AA以上信用债发起式A |
1.0717 |
0.03% |
| 2024-04-01 |
汇添富1-3隐含AA以上信用债发起式A |
1.0714 |
0.02% |
