汇添富AAA级信用纯债E(011617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1622 |
1.2352 |
| 2 |
2025-04-24 |
1.1625 |
1.2355 |
| 3 |
2025-04-23 |
1.1630 |
1.2360 |
| 4 |
2025-04-22 |
1.1637 |
1.2367 |
| 5 |
2025-04-21 |
1.1636 |
1.2366 |
| 6 |
2025-04-18 |
1.1638 |
1.2368 |
| 7 |
2025-04-17 |
1.1638 |
1.2368 |
| 8 |
2025-04-16 |
1.1638 |
1.2368 |
| 9 |
2025-04-15 |
1.1635 |
1.2365 |
| 10 |
2025-04-14 |
1.1637 |
1.2367 |
| 11 |
2025-04-11 |
1.1637 |
1.2367 |
| 12 |
2025-04-10 |
1.1639 |
1.2369 |
| 13 |
2025-04-09 |
1.1641 |
1.2371 |
| 14 |
2025-04-08 |
1.1642 |
1.2372 |
| 15 |
2025-04-07 |
1.1654 |
1.2384 |
| 16 |
2025-04-03 |
1.1620 |
1.2350 |
| 17 |
2025-04-02 |
1.1592 |
1.2322 |
| 18 |
2025-04-01 |
1.1580 |
1.2310 |
| 19 |
2025-03-31 |
1.1578 |
1.2308 |
| 20 |
2025-03-28 |
1.1576 |
1.2306 |
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