汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A(014484)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0869 |
1.1039 |
| 2 |
2025-04-24 |
1.0870 |
1.1040 |
| 3 |
2025-04-23 |
1.0870 |
1.1040 |
| 4 |
2025-04-22 |
1.0873 |
1.1043 |
| 5 |
2025-04-21 |
1.0873 |
1.1043 |
| 6 |
2025-04-18 |
1.0873 |
1.1043 |
| 7 |
2025-04-17 |
1.0872 |
1.1042 |
| 8 |
2025-04-16 |
1.0872 |
1.1042 |
| 9 |
2025-04-15 |
1.0871 |
1.1041 |
| 10 |
2025-04-14 |
1.0871 |
1.1041 |
| 11 |
2025-04-11 |
1.0869 |
1.1039 |
| 12 |
2025-04-10 |
1.0868 |
1.1038 |
| 13 |
2025-04-09 |
1.0868 |
1.1038 |
| 14 |
2025-04-08 |
1.0868 |
1.1038 |
| 15 |
2025-04-07 |
1.0872 |
1.1042 |
| 16 |
2025-04-03 |
1.0857 |
1.1027 |
| 17 |
2025-04-02 |
1.0897 |
1.1017 |
| 18 |
2025-04-01 |
1.0895 |
1.1015 |
| 19 |
2025-03-31 |
1.0894 |
1.1014 |
| 20 |
2025-03-28 |
1.0892 |
1.1012 |
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