汇添富AAA级信用纯债债券型证券投资基金C类(006885)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1061 | 1.1561 |
| 2 | 2023-11-28 00:00:00 | 1.1060 | 1.1560 |
| 3 | 2023-11-27 00:00:00 | 1.1055 | 1.1555 |
| 4 | 2023-11-24 00:00:00 | 1.1062 | 1.1562 |
| 5 | 2023-11-23 00:00:00 | 1.1059 | 1.1559 |
| 6 | 2023-11-22 00:00:00 | 1.1070 | 1.1570 |
| 7 | 2023-11-21 00:00:00 | 1.1079 | 1.1579 |
| 8 | 2023-11-20 00:00:00 | 1.1082 | 1.1582 |
| 9 | 2023-11-17 00:00:00 | 1.1082 | 1.1582 |
| 10 | 2023-11-16 00:00:00 | 1.1076 | 1.1576 |
| 11 | 2023-11-15 00:00:00 | 1.1069 | 1.1569 |
| 12 | 2023-11-14 00:00:00 | 1.1066 | 1.1566 |
| 13 | 2023-11-13 00:00:00 | 1.1068 | 1.1568 |
| 14 | 2023-11-10 00:00:00 | 1.1060 | 1.1560 |
| 15 | 2023-11-09 00:00:00 | 1.1055 | 1.1555 |
| 16 | 2023-11-08 00:00:00 | 1.1052 | 1.1552 |
| 17 | 2023-11-07 00:00:00 | 1.1051 | 1.1551 |
| 18 | 2023-11-06 00:00:00 | 1.1052 | 1.1552 |
| 19 | 2023-11-03 00:00:00 | 1.1049 | 1.1549 |
| 20 | 2023-11-02 00:00:00 | 1.1048 | 1.1548 |
