基金经理：杨靖
| 单位净值:1.0619 | 净值增长率:0.03% | 累计净值:1.0619 | 截止日期:2020/11/26 | ||
|---|---|---|---|---|---|
| 最新规模:11.44亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
添富AAA级信用纯债A(006884)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/11/27 | 1.0621 | 1.0621 | 0.019% | |
| 2020/11/26 | 1.0619 | 1.0619 | 0.028% | |
| 2020/11/25 | 1.0616 | 1.0616 | 0.028% | |
| 2020/11/24 | 1.0613 | 1.0613 | 0.009% | |
| 2020/11/23 | 1.0612 | 1.0612 | 0% | |
| 2020/11/20 | 1.0612 | 1.0612 | -0.047% | |
| 2020/11/19 | 1.0617 | 1.0617 | -0.075% | |
| 2020/11/18 | 1.0625 | 1.0625 | -0.028% | |
| 2020/11/17 | 1.0628 | 1.0628 | -0.028% | |
| 2020/11/16 | 1.0631 | 1.0631 | -0.028% | |
| 2020/11/13 | 1.0634 | 1.0634 | -0.085% | |
| 2020/11/12 | 1.0643 | 1.0643 | -0.056% | |
| 2020/11/11 | 1.0649 | 1.0649 | -0.038% | |
| 2020/11/10 | 1.0653 | 1.0653 | -0.009% | |
| 2020/11/9 | 1.0654 | 1.0654 | 0% | |
| 2020/11/6 | 1.0654 | 1.0654 | 0.009% | |
| 2020/11/5 | 1.0653 | 1.0653 | 0% | |
| 2020/11/4 | 1.0653 | 1.0653 | 0.009% | |
| 2020/11/3 | 1.0652 | 1.0652 | 0.019% | |
| 2020/11/2 | 1.065 | 1.065 | 0.009% | |
*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。