汇添富AAA级信用纯债A(006884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1793 |
1.2523 |
| 2 |
2025-07-31 |
1.1789 |
1.2519 |
| 3 |
2025-07-30 |
1.1772 |
1.2502 |
| 4 |
2025-07-29 |
1.1758 |
1.2488 |
| 5 |
2025-07-28 |
1.1777 |
1.2507 |
| 6 |
2025-07-25 |
1.1761 |
1.2491 |
| 7 |
2025-07-24 |
1.1763 |
1.2493 |
| 8 |
2025-07-23 |
1.1793 |
1.2523 |
| 9 |
2025-07-22 |
1.1812 |
1.2542 |
| 10 |
2025-07-21 |
1.1823 |
1.2553 |
| 11 |
2025-07-18 |
1.1832 |
1.2562 |
| 12 |
2025-07-17 |
1.1833 |
1.2563 |
| 13 |
2025-07-16 |
1.1830 |
1.2560 |
| 14 |
2025-07-15 |
1.1828 |
1.2558 |
| 15 |
2025-07-14 |
1.1815 |
1.2545 |
| 16 |
2025-07-11 |
1.1821 |
1.2551 |
| 17 |
2025-07-10 |
1.1824 |
1.2554 |
| 18 |
2025-07-09 |
1.1833 |
1.2563 |
| 19 |
2025-07-08 |
1.1836 |
1.2566 |
| 20 |
2025-07-07 |
1.1844 |
1.2574 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
