汇添富投资级信用债指数C(020620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.0183 |
1.0233 |
| 2 |
2025-09-29 |
1.0179 |
1.0229 |
| 3 |
2025-09-26 |
1.0178 |
1.0228 |
| 4 |
2025-09-25 |
1.0180 |
1.0230 |
| 5 |
2025-09-24 |
1.0192 |
1.0242 |
| 6 |
2025-09-23 |
1.0206 |
1.0256 |
| 7 |
2025-09-22 |
1.0215 |
1.0265 |
| 8 |
2025-09-19 |
1.0216 |
1.0266 |
| 9 |
2025-09-18 |
1.0220 |
1.0270 |
| 10 |
2025-09-17 |
1.0222 |
1.0272 |
| 11 |
2025-09-16 |
1.0219 |
1.0269 |
| 12 |
2025-09-15 |
1.0218 |
1.0268 |
| 13 |
2025-09-12 |
1.0215 |
1.0265 |
| 14 |
2025-09-11 |
1.0214 |
1.0264 |
| 15 |
2025-09-10 |
1.0218 |
1.0268 |
| 16 |
2025-09-09 |
1.0228 |
1.0278 |
| 17 |
2025-09-08 |
1.0236 |
1.0286 |
| 18 |
2025-09-05 |
1.0245 |
1.0295 |
| 19 |
2025-09-04 |
1.0251 |
1.0301 |
| 20 |
2025-09-03 |
1.0245 |
1.0295 |
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