基金经理：杨靖
| 单位净值:1.0605 | 净值增长率:0.01% | 累计净值:1.0605 | 截止日期:2020/9/24 | ||
|---|---|---|---|---|---|
| 最新规模:10.86亿元 | 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 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/9/25 | 1.0606 | 1.0606 | 0.009% | |
| 2020/9/24 | 1.0605 | 1.0605 | 0.009% | |
| 2020/9/23 | 1.0604 | 1.0604 | 0.009% | |
| 2020/9/22 | 1.0603 | 1.0603 | 0.019% | |
| 2020/9/21 | 1.0601 | 1.0601 | 0.038% | |
| 2020/9/18 | 1.0597 | 1.0597 | 0.009% | |
| 2020/9/17 | 1.0596 | 1.0596 | 0.019% | |
| 2020/9/16 | 1.0594 | 1.0594 | 0.047% | |
| 2020/9/15 | 1.0589 | 1.0589 | 0.009% | |
| 2020/9/14 | 1.0588 | 1.0588 | 0.028% | |
| 2020/9/11 | 1.0585 | 1.0585 | 0.009% | |
| 2020/9/10 | 1.0584 | 1.0584 | 0.028% | |
| 2020/9/9 | 1.0581 | 1.0581 | 0.009% | |
| 2020/9/8 | 1.058 | 1.058 | 0.009% | |
| 2020/9/7 | 1.0579 | 1.0579 | 0.009% | |
| 2020/9/4 | 1.0578 | 1.0578 | 0.038% | |
| 2020/9/3 | 1.0574 | 1.0574 | -0.019% | |
| 2020/9/2 | 1.0576 | 1.0576 | -0.038% | |
| 2020/9/1 | 1.058 | 1.058 | 0.019% | |
| 2020/8/31 | 1.0578 | 1.0578 | -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。