汇添富AAA级信用纯债A(006884)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
1.1583 |
1.2313 |
-0.19% |
2025/3/14 |
1.1605 |
1.2335 |
0.052% |
2025/3/13 |
1.1599 |
1.2329 |
0.078% |
2025/3/12 |
1.159 |
1.232 |
0.156% |
2025/3/11 |
1.1572 |
1.2302 |
-0.241% |
2025/3/10 |
1.16 |
1.233 |
-0.078% |
2025/3/7 |
1.1609 |
1.2339 |
-0.249% |
2025/3/6 |
1.1638 |
1.2368 |
-0.094% |
2025/3/5 |
1.1649 |
1.2379 |
-0.009% |
2025/3/4 |
1.165 |
1.238 |
-0.009% |
2025/3/3 |
1.1651 |
1.2381 |
0.069% |
2025/2/28 |
1.1643 |
1.2373 |
-0.009% |
2025/2/27 |
1.1644 |
1.2374 |
-0.077% |
2025/2/26 |
1.1653 |
1.2383 |
0.026% |
2025/2/25 |
1.165 |
1.238 |
-0.009% |
2025/2/24 |
1.1651 |
1.2381 |
-0.214% |
2025/2/21 |
1.1676 |
1.2406 |
-0.145% |
2025/2/20 |
1.1693 |
1.2423 |
-0.128% |
2025/2/19 |
1.1708 |
1.2438 |
0.026% |
2025/2/18 |
1.1705 |
1.2435 |
-0.085% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。