基金经理：杨靖
| 单位净值:1.0575 | 累计净值:1.0575 | 截止日期:2020/8/4 | |||
|---|---|---|---|---|---|
| 最新规模:10.83亿元 | 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 | |
| 2020/8/4 | 1.0575 | 1.0575 | 0% | |
| 2020/8/3 | 1.0575 | 1.0575 | -0.028% | |
| 2020/7/31 | 1.0578 | 1.0578 | -0.028% | |
| 2020/7/30 | 1.0581 | 1.0581 | -0.047% | |
| 2020/7/29 | 1.0586 | 1.0586 | -0.038% | |
| 2020/7/28 | 1.059 | 1.059 | 0.009% | |
| 2020/7/27 | 1.0589 | 1.0589 | 0.066% | |
| 2020/7/24 | 1.0582 | 1.0582 | 0.104% | |
| 2020/7/23 | 1.0571 | 1.0571 | 0.047% | |
| 2020/7/22 | 1.0566 | 1.0566 | 0.076% | |
| 2020/7/21 | 1.0558 | 1.0558 | 0.104% | |
| 2020/7/20 | 1.0547 | 1.0547 | 0.133% | |
| 2020/7/17 | 1.0533 | 1.0533 | 0.057% | |
| 2020/7/16 | 1.0527 | 1.0527 | 0.076% | |
| 2020/7/15 | 1.0519 | 1.0519 | 0% | |
| 2020/7/14 | 1.0519 | 1.0519 | -0.057% | |
| 2020/7/13 | 1.0525 | 1.0525 | -0.104% | |
| 2020/7/10 | 1.0536 | 1.0536 | -0.104% | |
| 2020/7/9 | 1.0547 | 1.0547 | -0.227% | |
| 2020/7/8 | 1.0571 | 1.0571 | -0.057% | |
*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。