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 |
2025-09-30 |
1.1564 |
1.2294 |
| 2 |
2025-09-29 |
1.1554 |
1.2284 |
| 3 |
2025-09-26 |
1.1555 |
1.2285 |
| 4 |
2025-09-25 |
1.1553 |
1.2283 |
| 5 |
2025-09-24 |
1.1563 |
1.2293 |
| 6 |
2025-09-23 |
1.1589 |
1.2319 |
| 7 |
2025-09-22 |
1.1607 |
1.2337 |
| 8 |
2025-09-19 |
1.1608 |
1.2338 |
| 9 |
2025-09-18 |
1.1621 |
1.2351 |
| 10 |
2025-09-17 |
1.1623 |
1.2353 |
| 11 |
2025-09-16 |
1.1616 |
1.2346 |
| 12 |
2025-09-15 |
1.1611 |
1.2341 |
| 13 |
2025-09-12 |
1.1606 |
1.2336 |
| 14 |
2025-09-11 |
1.1602 |
1.2332 |
| 15 |
2025-09-10 |
1.1606 |
1.2336 |
| 16 |
2025-09-09 |
1.1625 |
1.2355 |
| 17 |
2025-09-08 |
1.1636 |
1.2366 |
| 18 |
2025-09-05 |
1.1650 |
1.2380 |
| 19 |
2025-09-04 |
1.1663 |
1.2393 |
| 20 |
2025-09-03 |
1.1656 |
1.2386 |
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