基金经理：杨靖
| 单位净值:1.0752 | 净值增长率:0.01% | 累计净值:1.0752 | 截止日期:2021/3/4 | ||
|---|---|---|---|---|---|
| 最新规模:13.65亿元 | 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 | |
| 2021/3/4 | 1.0752 | 1.0752 | 0.009% | |
| 2021/3/3 | 1.0751 | 1.0751 | 0.009% | |
| 2021/3/2 | 1.075 | 1.075 | 0.047% | |
| 2021/3/1 | 1.0745 | 1.0745 | 0.047% | |
| 2021/2/26 | 1.074 | 1.074 | 0.009% | |
| 2021/2/25 | 1.0739 | 1.0739 | 0.019% | |
| 2021/2/24 | 1.0737 | 1.0737 | 0.028% | |
| 2021/2/23 | 1.0734 | 1.0734 | 0.019% | |
| 2021/2/22 | 1.0732 | 1.0732 | 0.065% | |
| 2021/2/19 | 1.0725 | 1.0725 | 0.028% | |
| 2021/2/18 | 1.0722 | 1.0722 | 0.019% | |
| 2021/2/10 | 1.072 | 1.072 | 0.009% | |
| 2021/2/9 | 1.0719 | 1.0719 | 0.019% | |
| 2021/2/8 | 1.0717 | 1.0717 | 0% | |
| 2021/2/5 | 1.0717 | 1.0717 | -0.028% | |
| 2021/2/4 | 1.072 | 1.072 | -0.028% | |
| 2021/2/3 | 1.0723 | 1.0723 | 0% | |
| 2021/2/2 | 1.0723 | 1.0723 | 0.047% | |
| 2021/2/1 | 1.0718 | 1.0718 | 0.019% | |
| 2021/1/29 | 1.0716 | 1.0716 | -0.056% | |
*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。