汇添富AAA级信用纯债C(006885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1482 |
1.2212 |
| 2 |
2025-07-31 |
1.1478 |
1.2208 |
| 3 |
2025-07-30 |
1.1462 |
1.2192 |
| 4 |
2025-07-29 |
1.1449 |
1.2179 |
| 5 |
2025-07-28 |
1.1468 |
1.2198 |
| 6 |
2025-07-25 |
1.1452 |
1.2182 |
| 7 |
2025-07-24 |
1.1454 |
1.2184 |
| 8 |
2025-07-23 |
1.1483 |
1.2213 |
| 9 |
2025-07-22 |
1.1502 |
1.2232 |
| 10 |
2025-07-21 |
1.1513 |
1.2243 |
| 11 |
2025-07-18 |
1.1522 |
1.2252 |
| 12 |
2025-07-17 |
1.1523 |
1.2253 |
| 13 |
2025-07-16 |
1.1520 |
1.2250 |
| 14 |
2025-07-15 |
1.1518 |
1.2248 |
| 15 |
2025-07-14 |
1.1506 |
1.2236 |
| 16 |
2025-07-11 |
1.1512 |
1.2242 |
| 17 |
2025-07-10 |
1.1515 |
1.2245 |
| 18 |
2025-07-09 |
1.1524 |
1.2254 |
| 19 |
2025-07-08 |
1.1527 |
1.2257 |
| 20 |
2025-07-07 |
1.1535 |
1.2265 |
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