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 |
2025-09-30 |
1.1345 |
1.2075 |
| 2 |
2025-09-29 |
1.1335 |
1.2065 |
| 3 |
2025-09-26 |
1.1337 |
1.2067 |
| 4 |
2025-09-25 |
1.1335 |
1.2065 |
| 5 |
2025-09-24 |
1.1345 |
1.2075 |
| 6 |
2025-09-23 |
1.1371 |
1.2101 |
| 7 |
2025-09-22 |
1.1389 |
1.2119 |
| 8 |
2025-09-19 |
1.1390 |
1.2120 |
| 9 |
2025-09-18 |
1.1402 |
1.2132 |
| 10 |
2025-09-17 |
1.1405 |
1.2135 |
| 11 |
2025-09-16 |
1.1397 |
1.2127 |
| 12 |
2025-09-15 |
1.1393 |
1.2123 |
| 13 |
2025-09-12 |
1.1388 |
1.2118 |
| 14 |
2025-09-11 |
1.1384 |
1.2114 |
| 15 |
2025-09-10 |
1.1388 |
1.2118 |
| 16 |
2025-09-09 |
1.1407 |
1.2137 |
| 17 |
2025-09-08 |
1.1418 |
1.2148 |
| 18 |
2025-09-05 |
1.1432 |
1.2162 |
| 19 |
2025-09-04 |
1.1444 |
1.2174 |
| 20 |
2025-09-03 |
1.1438 |
1.2168 |
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