汇添富AAA级信用纯债E(添富AAA级信用纯债E)基金净值查询(011617)
今天最新净值
1.1942
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2732
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：68.8691亿
- 最近资产：78.07亿
- 基金公司：
- 基金经理：杨靖
近一年汇添富AAA级信用纯债E|添富AAA级信用纯债E基金净值查询
近一年,汇添富AAA级信用纯债E(011617)基金累计收益率3.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
011617 |
汇添富AAA级信用纯债E |
1.1945 |
1.2735 |
1.1942 |
1.2732 |
0.0003 |
0.03% |
| 2026-09-14 |
011617 |
汇添富AAA级信用纯债E |
1.1942 |
1.2732 |
1.1940 |
1.2730 |
0.0002 |
0.02% |
| 2026-09-11 |
011617 |
汇添富AAA级信用纯债E |
1.1940 |
1.2730 |
1.1942 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011617 |
汇添富AAA级信用纯债E |
1.1942 |
1.2732 |
1.1943 |
1.2733 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011617 |
汇添富AAA级信用纯债E |
1.1943 |
1.2733 |
1.1941 |
1.2731 |
0.0002 |
0.02% |
| 2026-09-08 |
011617 |
汇添富AAA级信用纯债E |
1.1941 |
1.2731 |
1.1941 |
1.2731 |
0.0000 |
0.00% |
| 2026-09-07 |
011617 |
汇添富AAA级信用纯债E |
1.1941 |
1.2731 |
1.1937 |
1.2727 |
0.0004 |
0.03% |
| 2026-09-04 |
011617 |
汇添富AAA级信用纯债E |
1.1937 |
1.2727 |
1.1935 |
1.2725 |
0.0002 |
0.02% |
| 2026-09-03 |
011617 |
汇添富AAA级信用纯债E |
1.1935 |
1.2725 |
1.1928 |
1.2718 |
0.0007 |
0.06% |
| 2026-09-02 |
011617 |
汇添富AAA级信用纯债E |
1.1928 |
1.2718 |
1.1930 |
1.2720 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
011617 |
汇添富AAA级信用纯债E |
1.1930 |
1.2720 |
1.1924 |
1.2714 |
0.0006 |
0.05% |
| 2026-08-31 |
011617 |
汇添富AAA级信用纯债E |
1.1924 |
1.2714 |
1.1922 |
1.2712 |
0.0002 |
0.02% |
| 2026-08-28 |
011617 |
汇添富AAA级信用纯债E |
1.1922 |
1.2712 |
1.1923 |
1.2713 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011617 |
汇添富AAA级信用纯债E |
1.1923 |
1.2713 |
1.1931 |
1.2721 |
-0.0008 |
-0.07% |
| 2026-08-26 |
011617 |
汇添富AAA级信用纯债E |
1.1931 |
1.2721 |
1.1933 |
1.2723 |
-0.0002 |
-0.02% |
| 2026-08-25 |
011617 |
汇添富AAA级信用纯债E |
1.1933 |
1.2723 |
1.1934 |
1.2724 |
-0.0001 |
-0.01% |
| 2026-08-24 |
011617 |
汇添富AAA级信用纯债E |
1.1934 |
1.2724 |
1.1926 |
1.2716 |
0.0008 |
0.07% |
| 2026-08-21 |
011617 |
汇添富AAA级信用纯债E |
1.1926 |
1.2716 |
1.1930 |
1.2720 |
-0.0004 |
-0.03% |
| 2026-08-20 |
011617 |
汇添富AAA级信用纯债E |
1.1930 |
1.2720 |
1.1935 |
1.2725 |
-0.0005 |
-0.04% |
| 2026-08-19 |
011617 |
汇添富AAA级信用纯债E |
1.1935 |
1.2725 |
1.1943 |
1.2733 |
-0.0008 |
-0.07% |
| 2026-08-18 |
011617 |
汇添富AAA级信用纯债E |
1.1943 |
1.2733 |
1.1935 |
1.2725 |
0.0008 |
0.07% |
| 2026-08-17 |
011617 |
汇添富AAA级信用纯债E |
1.1935 |
1.2725 |
1.1932 |
1.2722 |
0.0003 |
0.03% |
| 2026-08-14 |
011617 |
汇添富AAA级信用纯债E |
1.1932 |
1.2722 |
1.1928 |
1.2718 |
0.0004 |
0.03% |
| 2026-08-13 |
011617 |
汇添富AAA级信用纯债E |
1.1928 |
1.2718 |
1.1921 |
1.2711 |
0.0007 |
0.06% |
| 2026-08-12 |
011617 |
汇添富AAA级信用纯债E |
1.1921 |
1.2711 |
1.1920 |
1.2710 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
011617 |
汇添富AAA级信用纯债E |
1.1920 |
1.2710 |
1.1922 |
1.2712 |
-0.0002 |
-0.02% |
| 2026-08-10 |
011617 |
汇添富AAA级信用纯债E |
1.1922 |
1.2712 |
1.1915 |
1.2705 |
0.0007 |
0.06% |
| 2026-08-07 |
011617 |
汇添富AAA级信用纯债E |
1.1915 |
1.2705 |
1.1910 |
1.2700 |
0.0005 |
0.04% |
| 2026-08-06 |
011617 |
汇添富AAA级信用纯债E |
1.1910 |
1.2700 |
1.1910 |
1.2700 |
0.0000 |
0.00% |
| 2026-08-05 |
011617 |
汇添富AAA级信用纯债E |
1.1910 |
1.2700 |
1.1910 |
1.2700 |
0.0000 |
0.00% |
| 2026-08-04 |
011617 |
汇添富AAA级信用纯债E |
1.1910 |
1.2700 |
1.1907 |
1.2697 |
0.0003 |
0.03% |
| 2026-08-03 |
011617 |
汇添富AAA级信用纯债E |
1.1907 |
1.2697 |
1.1905 |
1.2695 |
0.0002 |
0.02% |
| 2026-07-31 |
011617 |
汇添富AAA级信用纯债E |
1.1905 |
1.2695 |
1.1900 |
1.2690 |
0.0005 |
0.04% |
| 2026-07-30 |
011617 |
汇添富AAA级信用纯债E |
1.1900 |
1.2690 |
1.1895 |
1.2685 |
0.0005 |
0.04% |
| 2026-07-29 |
011617 |
汇添富AAA级信用纯债E |
1.1895 |
1.2685 |
1.1896 |
1.2686 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011617 |
汇添富AAA级信用纯债E |
1.1896 |
1.2686 |
1.1898 |
1.2688 |
-0.0002 |
-0.02% |
| 2026-07-27 |
011617 |
汇添富AAA级信用纯债E |
1.1898 |
1.2688 |
1.1898 |
1.2688 |
0.0000 |
0.00% |
| 2026-07-24 |
011617 |
汇添富AAA级信用纯债E |
1.1898 |
1.2688 |
1.1896 |
1.2686 |
0.0002 |
0.02% |
| 2026-07-23 |
011617 |
汇添富AAA级信用纯债E |
1.1896 |
1.2686 |
1.1895 |
1.2685 |
0.0001 |
0.01% |
| 2026-07-22 |
011617 |
汇添富AAA级信用纯债E |
1.1895 |
1.2685 |
1.1887 |
1.2677 |
0.0008 |
0.07% |
| 2026-07-21 |
011617 |
汇添富AAA级信用纯债E |
1.1887 |
1.2677 |
1.1886 |
1.2676 |
0.0001 |
0.01% |
| 2026-07-20 |
011617 |
汇添富AAA级信用纯债E |
1.1886 |
1.2676 |
1.1888 |
1.2678 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011617 |
汇添富AAA级信用纯债E |
1.1888 |
1.2678 |
1.1884 |
1.2674 |
0.0004 |
0.03% |
| 2026-07-16 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1886 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011617 |
汇添富AAA级信用纯债E |
1.1886 |
1.2676 |
1.1884 |
1.2674 |
0.0002 |
0.02% |
| 2026-07-14 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1884 |
1.2674 |
0.0000 |
0.00% |
| 2026-07-13 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1886 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011617 |
汇添富AAA级信用纯债E |
1.1886 |
1.2676 |
1.1885 |
1.2675 |
0.0001 |
0.01% |
| 2026-07-09 |
011617 |
汇添富AAA级信用纯债E |
1.1885 |
1.2675 |
1.1884 |
1.2674 |
0.0001 |
0.01% |
| 2026-07-08 |
011617 |
汇添富AAA级信用纯债E |
1.1884 |
1.2674 |
1.1880 |
1.2670 |
0.0004 |
0.03% |
| 2026-07-07 |
011617 |
汇添富AAA级信用纯债E |
1.1880 |
1.2670 |
1.1879 |
1.2669 |
0.0001 |
0.01% |
| 2026-07-06 |
011617 |
汇添富AAA级信用纯债E |
1.1879 |
1.2669 |
1.1871 |
1.2661 |
0.0008 |
0.07% |
| 2026-07-03 |
011617 |
汇添富AAA级信用纯债E |
1.1871 |
1.2661 |
1.1872 |
1.2662 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011617 |
汇添富AAA级信用纯债E |
1.1872 |
1.2662 |
1.1869 |
1.2659 |
0.0003 |
0.03% |
| 2026-07-01 |
011617 |
汇添富AAA级信用纯债E |
1.1869 |
1.2659 |
1.1881 |
1.2671 |
-0.0012 |
-0.10% |
| 2026-06-30 |
011617 |
汇添富AAA级信用纯债E |
1.1881 |
1.2671 |
1.1883 |
1.2673 |
-0.0002 |
-0.02% |
| 2026-06-29 |
011617 |
汇添富AAA级信用纯债E |
1.1883 |
1.2673 |
1.1876 |
1.2666 |
0.0007 |
0.06% |
| 2026-06-26 |
011617 |
汇添富AAA级信用纯债E |
1.1876 |
1.2666 |
1.1875 |
1.2665 |
0.0001 |
0.01% |
| 2026-06-25 |
011617 |
汇添富AAA级信用纯债E |
1.1875 |
1.2665 |
1.1868 |
1.2658 |
0.0007 |
0.06% |
| 2026-06-24 |
011617 |
汇添富AAA级信用纯债E |
1.1868 |
1.2658 |
1.1866 |
1.2656 |
0.0002 |
0.02% |
| 2026-06-23 |
011617 |
汇添富AAA级信用纯债E |
1.1866 |
1.2656 |
1.1874 |
1.2664 |
-0.0008 |
-0.07% |
| 2026-06-22 |
011617 |
汇添富AAA级信用纯债E |
1.1874 |
1.2664 |
1.1875 |
1.2665 |
-0.0001 |
-0.01% |
| 2026-06-18 |
011617 |
汇添富AAA级信用纯债E |
1.1875 |
1.2665 |
1.1869 |
1.2659 |
0.0006 |
0.05% |
| 2026-06-17 |
011617 |
汇添富AAA级信用纯债E |
1.1869 |
1.2659 |
1.1861 |
1.2651 |
0.0008 |
0.07% |
| 2026-06-16 |
011617 |
汇添富AAA级信用纯债E |
1.1861 |
1.2651 |
1.1850 |
1.2640 |
0.0011 |
0.09% |
| 2026-06-15 |
011617 |
汇添富AAA级信用纯债E |
1.1850 |
1.2640 |
1.1841 |
1.2631 |
0.0009 |
0.08% |
| 2026-06-12 |
011617 |
汇添富AAA级信用纯债E |
1.1841 |
1.2631 |
1.1836 |
1.2626 |
0.0005 |
0.04% |
| 2026-06-11 |
011617 |
汇添富AAA级信用纯债E |
1.1836 |
1.2626 |
1.1848 |
1.2638 |
-0.0012 |
-0.10% |
| 2026-06-10 |
011617 |
汇添富AAA级信用纯债E |
1.1848 |
1.2638 |
1.1854 |
1.2644 |
-0.0006 |
-0.05% |
| 2026-06-09 |
011617 |
汇添富AAA级信用纯债E |
1.1854 |
1.2644 |
1.1862 |
1.2652 |
-0.0008 |
-0.07% |
| 2026-06-08 |
011617 |
汇添富AAA级信用纯债E |
1.1862 |
1.2652 |
1.1870 |
1.2660 |
-0.0008 |
-0.07% |
| 2026-06-05 |
011617 |
汇添富AAA级信用纯债E |
1.1870 |
1.2660 |
1.1877 |
1.2667 |
-0.0007 |
-0.06% |
| 2026-06-04 |
011617 |
汇添富AAA级信用纯债E |
1.1877 |
1.2667 |
1.1877 |
1.2667 |
0.0000 |
0.00% |
| 2026-06-03 |
011617 |
汇添富AAA级信用纯债E |
1.1877 |
1.2667 |
1.1879 |
1.2669 |
-0.0002 |
-0.02% |
| 2026-06-02 |
011617 |
汇添富AAA级信用纯债E |
1.1879 |
1.2669 |
1.1878 |
1.2668 |
0.0001 |
0.01% |
| 2026-06-01 |
011617 |
汇添富AAA级信用纯债E |
1.1878 |
1.2668 |
1.1869 |
1.2659 |
0.0009 |
0.08% |
| 2026-05-29 |
011617 |
汇添富AAA级信用纯债E |
1.1869 |
1.2659 |
1.1864 |
1.2654 |
0.0005 |
0.04% |
| 2026-05-28 |
011617 |
汇添富AAA级信用纯债E |
1.1864 |
1.2654 |
1.1861 |
1.2651 |
0.0003 |
0.03% |
| 2026-05-27 |
011617 |
汇添富AAA级信用纯债E |
1.1861 |
1.2651 |
1.1852 |
1.2642 |
0.0009 |
0.08% |
| 2026-05-26 |
011617 |
汇添富AAA级信用纯债E |
1.1852 |
1.2642 |
1.1846 |
1.2636 |
0.0006 |
0.05% |
| 2026-05-25 |
011617 |
汇添富AAA级信用纯债E |
1.1846 |
1.2636 |
1.1840 |
1.2630 |
0.0006 |
0.05% |
| 2026-05-22 |
011617 |
汇添富AAA级信用纯债E |
1.1840 |
1.2630 |
1.1842 |
1.2632 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011617 |
汇添富AAA级信用纯债E |
1.1842 |
1.2632 |
1.1844 |
1.2634 |
-0.0002 |
-0.02% |
| 2026-05-20 |
011617 |
汇添富AAA级信用纯债E |
1.1844 |
1.2634 |
1.1840 |
1.2630 |
0.0004 |
0.03% |
| 2026-05-19 |
011617 |
汇添富AAA级信用纯债E |
1.1840 |
1.2630 |
1.1829 |
1.2619 |
0.0011 |
0.09% |
| 2026-05-18 |
011617 |
汇添富AAA级信用纯债E |
1.1829 |
1.2619 |
1.1824 |
1.2614 |
0.0005 |
0.04% |
| 2026-05-15 |
011617 |
汇添富AAA级信用纯债E |
1.1824 |
1.2614 |
1.1824 |
1.2614 |
0.0000 |
0.00% |
| 2026-05-14 |
011617 |
汇添富AAA级信用纯债E |
1.1824 |
1.2614 |
1.1825 |
1.2615 |
-0.0001 |
-0.01% |
| 2026-05-13 |
011617 |
汇添富AAA级信用纯债E |
1.1825 |
1.2615 |
1.1818 |
1.2608 |
0.0007 |
0.06% |
| 2026-05-12 |
011617 |
汇添富AAA级信用纯债E |
1.1818 |
1.2608 |
1.1812 |
1.2602 |
0.0006 |
0.05% |
| 2026-05-11 |
011617 |
汇添富AAA级信用纯债E |
1.1812 |
1.2602 |
1.1805 |
1.2595 |
0.0007 |
0.06% |
| 2026-05-08 |
011617 |
汇添富AAA级信用纯债E |
1.1805 |
1.2595 |
1.1802 |
1.2592 |
0.0003 |
0.03% |
| 2026-04-30 |
011617 |
汇添富AAA级信用纯债E |
1.1809 |
1.2599 |
1.1810 |
1.2600 |
-0.0001 |
-0.01% |
| 2026-04-29 |
011617 |
汇添富AAA级信用纯债E |
1.1810 |
1.2600 |
1.1804 |
1.2594 |
0.0006 |
0.05% |
| 2026-04-28 |
011617 |
汇添富AAA级信用纯债E |
1.1804 |
1.2594 |
1.1799 |
1.2589 |
0.0005 |
0.04% |
| 2026-04-27 |
011617 |
汇添富AAA级信用纯债E |
1.1799 |
1.2589 |
1.1809 |
1.2599 |
-0.0010 |
-0.08% |
| 2026-04-24 |
011617 |
汇添富AAA级信用纯债E |
1.1809 |
1.2599 |
1.1815 |
1.2605 |
-0.0006 |
-0.05% |
| 2026-04-23 |
011617 |
汇添富AAA级信用纯债E |
1.1815 |
1.2605 |
1.1821 |
1.2611 |
-0.0006 |
-0.05% |
| 2026-04-22 |
011617 |
汇添富AAA级信用纯债E |
1.1821 |
1.2611 |
1.1815 |
1.2605 |
0.0006 |
0.05% |
| 2026-04-21 |
011617 |
汇添富AAA级信用纯债E |
1.1815 |
1.2605 |
1.1806 |
1.2596 |
0.0009 |
0.08% |
| 2026-04-20 |
011617 |
汇添富AAA级信用纯债E |
1.1806 |
1.2596 |
1.1800 |
1.2590 |
0.0006 |
0.05% |
| 2026-04-17 |
011617 |
汇添富AAA级信用纯债E |
1.1800 |
1.2590 |
1.1795 |
1.2585 |
0.0005 |
0.04% |
| 2026-04-16 |
011617 |
汇添富AAA级信用纯债E |
1.1795 |
1.2585 |
1.1794 |
1.2584 |
0.0001 |
0.01% |
| 2026-04-15 |
011617 |
汇添富AAA级信用纯债E |
1.1794 |
1.2584 |
1.1793 |
1.2583 |
0.0001 |
0.01% |
| 2026-04-14 |
011617 |
汇添富AAA级信用纯债E |
1.1793 |
1.2583 |
1.1784 |
1.2574 |
0.0009 |
0.08% |
| 2026-04-13 |
011617 |
汇添富AAA级信用纯债E |
1.1784 |
1.2574 |
1.1780 |
1.2570 |
0.0004 |
0.03% |
| 2026-04-10 |
011617 |
汇添富AAA级信用纯债E |
1.1780 |
1.2570 |
1.1778 |
1.2568 |
0.0002 |
0.02% |
| 2026-04-09 |
011617 |
汇添富AAA级信用纯债E |
1.1778 |
1.2568 |
1.1778 |
1.2568 |
0.0000 |
0.00% |
| 2026-04-08 |
011617 |
汇添富AAA级信用纯债E |
1.1778 |
1.2568 |
1.1776 |
1.2566 |
0.0002 |
0.02% |
| 2026-04-07 |
011617 |
汇添富AAA级信用纯债E |
1.1776 |
1.2566 |
1.1762 |
1.2552 |
0.0014 |
0.12% |
| 2026-04-03 |
011617 |
汇添富AAA级信用纯债E |
1.1762 |
1.2552 |
1.1752 |
1.2542 |
0.0010 |
0.09% |
| 2026-04-02 |
011617 |
汇添富AAA级信用纯债E |
1.1752 |
1.2542 |
1.1753 |
1.2543 |
-0.0001 |
-0.01% |
| 2026-04-01 |
011617 |
汇添富AAA级信用纯债E |
1.1753 |
1.2543 |
1.1757 |
1.2547 |
-0.0004 |
-0.03% |
| 2026-03-31 |
011617 |
汇添富AAA级信用纯债E |
1.1757 |
1.2547 |
1.1753 |
1.2543 |
0.0004 |
0.03% |
| 2026-03-30 |
011617 |
汇添富AAA级信用纯债E |
1.1753 |
1.2543 |
1.1742 |
1.2532 |
0.0011 |
0.09% |
| 2026-03-27 |
011617 |
汇添富AAA级信用纯债E |
1.1742 |
1.2532 |
1.1735 |
1.2525 |
0.0007 |
0.06% |
| 2026-03-26 |
011617 |
汇添富AAA级信用纯债E |
1.1735 |
1.2525 |
1.1728 |
1.2518 |
0.0007 |
0.06% |
| 2026-03-25 |
011617 |
汇添富AAA级信用纯债E |
1.1728 |
1.2518 |
1.1723 |
1.2513 |
0.0005 |
0.04% |
| 2026-03-24 |
011617 |
汇添富AAA级信用纯债E |
1.1723 |
1.2513 |
1.1718 |
1.2508 |
0.0005 |
0.04% |
| 2026-03-23 |
011617 |
汇添富AAA级信用纯债E |
1.1718 |
1.2508 |
1.1723 |
1.2513 |
-0.0005 |
-0.04% |
| 2026-03-20 |
011617 |
汇添富AAA级信用纯债E |
1.1723 |
1.2513 |
1.1723 |
1.2513 |
0.0000 |
0.00% |
| 2026-03-19 |
011617 |
汇添富AAA级信用纯债E |
1.1723 |
1.2513 |
1.1718 |
1.2508 |
0.0005 |
0.04% |
| 2026-03-18 |
011617 |
汇添富AAA级信用纯债E |
1.1718 |
1.2508 |
1.1707 |
1.2497 |
0.0011 |
0.09% |
| 2026-03-17 |
011617 |
汇添富AAA级信用纯债E |
1.1707 |
1.2497 |
1.1704 |
1.2494 |
0.0003 |
0.03% |
| 2026-03-16 |
011617 |
汇添富AAA级信用纯债E |
1.1704 |
1.2494 |
1.1711 |
1.2501 |
-0.0007 |
-0.06% |
| 2026-03-13 |
011617 |
汇添富AAA级信用纯债E |
1.1711 |
1.2501 |
1.1707 |
1.2497 |
0.0004 |
0.03% |
| 2026-03-12 |
011617 |
汇添富AAA级信用纯债E |
1.1707 |
1.2497 |
1.1707 |
1.2497 |
0.0000 |
0.00% |
| 2026-03-11 |
011617 |
汇添富AAA级信用纯债E |
1.1707 |
1.2497 |
1.1708 |
1.2498 |
-0.0001 |
-0.01% |
| 2026-03-10 |
011617 |
汇添富AAA级信用纯债E |
1.1708 |
1.2498 |
1.1707 |
1.2497 |
0.0001 |
0.01% |
| 2026-03-09 |
011617 |
汇添富AAA级信用纯债E |
1.1707 |
1.2497 |
1.1721 |
1.2511 |
-0.0014 |
-0.12% |
| 2026-03-06 |
011617 |
汇添富AAA级信用纯债E |
1.1721 |
1.2511 |
1.1721 |
1.2511 |
0.0000 |
0.00% |
| 2026-03-05 |
011617 |
汇添富AAA级信用纯债E |
1.1721 |
1.2511 |
1.1721 |
1.2511 |
0.0000 |
0.00% |
| 2026-03-04 |
011617 |
汇添富AAA级信用纯债E |
1.1721 |
1.2511 |
1.1716 |
1.2506 |
0.0005 |
0.04% |
| 2026-03-03 |
011617 |
汇添富AAA级信用纯债E |
1.1716 |
1.2506 |
1.1715 |
1.2505 |
0.0001 |
0.01% |
| 2026-03-02 |
011617 |
汇添富AAA级信用纯债E |
1.1715 |
1.2505 |
1.1699 |
1.2489 |
0.0016 |
0.14% |
| 2026-02-27 |
011617 |
汇添富AAA级信用纯债E |
1.1699 |
1.2489 |
1.1695 |
1.2485 |
0.0004 |
0.03% |
| 2026-02-26 |
011617 |
汇添富AAA级信用纯债E |
1.1695 |
1.2485 |
1.1706 |
1.2496 |
-0.0011 |
-0.09% |
| 2026-02-25 |
011617 |
汇添富AAA级信用纯债E |
1.1706 |
1.2496 |
1.1717 |
1.2507 |
-0.0011 |
-0.09% |
| 2026-02-24 |
011617 |
汇添富AAA级信用纯债E |
1.1717 |
1.2507 |
1.1709 |
1.2499 |
0.0008 |
0.07% |
| 2026-02-13 |
011617 |
汇添富AAA级信用纯债E |
1.1709 |
1.2499 |
1.1710 |
1.2500 |
-0.0001 |
-0.01% |
| 2026-02-12 |
011617 |
汇添富AAA级信用纯债E |
1.1710 |
1.2500 |
1.1706 |
1.2496 |
0.0004 |
0.03% |
| 2026-02-11 |
011617 |
汇添富AAA级信用纯债E |
1.1706 |
1.2496 |
1.1699 |
1.2489 |
0.0007 |
0.06% |
| 2026-02-10 |
011617 |
汇添富AAA级信用纯债E |
1.1699 |
1.2489 |
1.1695 |
1.2485 |
0.0004 |
0.03% |
| 2026-02-09 |
011617 |
汇添富AAA级信用纯债E |
1.1695 |
1.2485 |
1.1684 |
1.2474 |
0.0011 |
0.09% |
| 2026-02-06 |
011617 |
汇添富AAA级信用纯债E |
1.1684 |
1.2474 |
1.1675 |
1.2465 |
0.0009 |
0.08% |
| 2026-02-05 |
011617 |
汇添富AAA级信用纯债E |
1.1675 |
1.2465 |
1.1669 |
1.2459 |
0.0006 |
0.05% |
| 2026-02-04 |
011617 |
汇添富AAA级信用纯债E |
1.1669 |
1.2459 |
1.1669 |
1.2459 |
0.0000 |
0.00% |
| 2026-02-03 |
011617 |
汇添富AAA级信用纯债E |
1.1669 |
1.2459 |
1.1671 |
1.2461 |
-0.0002 |
-0.02% |
| 2026-02-02 |
011617 |
汇添富AAA级信用纯债E |
1.1671 |
1.2461 |
1.1673 |
1.2463 |
-0.0002 |
-0.02% |
| 2026-01-30 |
011617 |
汇添富AAA级信用纯债E |
1.1673 |
1.2463 |
1.1675 |
1.2465 |
-0.0002 |
-0.02% |
| 2026-01-29 |
011617 |
汇添富AAA级信用纯债E |
1.1675 |
1.2465 |
1.1675 |
1.2465 |
0.0000 |
0.00% |
| 2026-01-28 |
011617 |
汇添富AAA级信用纯债E |
1.1675 |
1.2465 |
1.1676 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-01-27 |
011617 |
汇添富AAA级信用纯债E |
1.1676 |
1.2466 |
1.1680 |
1.2470 |
-0.0004 |
-0.03% |
| 2026-01-26 |
011617 |
汇添富AAA级信用纯债E |
1.1680 |
1.2470 |
1.1678 |
1.2468 |
0.0002 |
0.02% |
| 2026-01-23 |
011617 |
汇添富AAA级信用纯债E |
1.1678 |
1.2468 |
1.1673 |
1.2463 |
0.0005 |
0.04% |
| 2026-01-22 |
011617 |
汇添富AAA级信用纯债E |
1.1673 |
1.2463 |
1.1674 |
1.2464 |
-0.0001 |
-0.01% |
| 2026-01-21 |
011617 |
汇添富AAA级信用纯债E |
1.1674 |
1.2464 |
1.1667 |
1.2457 |
0.0007 |
0.06% |
| 2026-01-20 |
011617 |
汇添富AAA级信用纯债E |
1.1667 |
1.2457 |
1.1658 |
1.2448 |
0.0009 |
0.08% |
| 2026-01-19 |
011617 |
汇添富AAA级信用纯债E |
1.1658 |
1.2448 |
1.1656 |
1.2446 |
0.0002 |
0.02% |
| 2026-01-16 |
011617 |
汇添富AAA级信用纯债E |
1.1656 |
1.2446 |
1.1647 |
1.2437 |
0.0009 |
0.08% |
| 2026-01-15 |
011617 |
汇添富AAA级信用纯债E |
1.1647 |
1.2437 |
1.1639 |
1.2429 |
0.0008 |
0.07% |
| 2026-01-14 |
011617 |
汇添富AAA级信用纯债E |
1.1639 |
1.2429 |
1.1635 |
1.2425 |
0.0004 |
0.03% |
| 2026-01-13 |
011617 |
汇添富AAA级信用纯债E |
1.1635 |
1.2425 |
1.1629 |
1.2419 |
0.0006 |
0.05% |
| 2026-01-12 |
011617 |
汇添富AAA级信用纯债E |
1.1629 |
1.2419 |
1.1621 |
1.2411 |
0.0008 |
0.07% |
| 2026-01-09 |
011617 |
汇添富AAA级信用纯债E |
1.1621 |
1.2411 |
1.1616 |
1.2406 |
0.0005 |
0.04% |
| 2026-01-08 |
011617 |
汇添富AAA级信用纯债E |
1.1616 |
1.2406 |
1.1610 |
1.2400 |
0.0006 |
0.05% |
| 2026-01-07 |
011617 |
汇添富AAA级信用纯债E |
1.1610 |
1.2400 |
1.1612 |
1.2402 |
-0.0002 |
-0.02% |
| 2026-01-06 |
011617 |
汇添富AAA级信用纯债E |
1.1612 |
1.2402 |
1.1618 |
1.2408 |
-0.0006 |
-0.05% |
| 2026-01-05 |
011617 |
汇添富AAA级信用纯债E |
1.1618 |
1.2408 |
1.1614 |
1.2404 |
0.0004 |
0.03% |
| 2025-12-31 |
011617 |
汇添富AAA级信用纯债E |
1.1614 |
1.2404 |
1.1609 |
1.2399 |
0.0005 |
0.04% |
| 2025-12-30 |
011617 |
汇添富AAA级信用纯债E |
1.1609 |
1.2399 |
1.1607 |
1.2397 |
0.0002 |
0.02% |
| 2025-12-29 |
011617 |
汇添富AAA级信用纯债E |
1.1607 |
1.2397 |
1.1617 |
1.2407 |
-0.0010 |
-0.09% |
| 2025-12-26 |
011617 |
汇添富AAA级信用纯债E |
1.1617 |
1.2407 |
1.1615 |
1.2405 |
0.0002 |
0.02% |
| 2025-12-25 |
011617 |
汇添富AAA级信用纯债E |
1.1615 |
1.2405 |
1.1617 |
1.2407 |
-0.0002 |
-0.02% |
| 2025-12-24 |
011617 |
汇添富AAA级信用纯债E |
1.1617 |
1.2407 |
1.1619 |
1.2409 |
-0.0002 |
-0.02% |
| 2025-12-23 |
011617 |
汇添富AAA级信用纯债E |
1.1619 |
1.2409 |
1.1611 |
1.2401 |
0.0008 |
0.07% |
| 2025-12-22 |
011617 |
汇添富AAA级信用纯债E |
1.1611 |
1.2401 |
1.1613 |
1.2403 |
-0.0002 |
-0.02% |
| 2025-12-19 |
011617 |
汇添富AAA级信用纯债E |
1.1613 |
1.2403 |
1.1602 |
1.2392 |
0.0011 |
0.09% |
| 2025-12-18 |
011617 |
汇添富AAA级信用纯债E |
1.1602 |
1.2392 |
1.1594 |
1.2384 |
0.0008 |
0.07% |
| 2025-12-17 |
011617 |
汇添富AAA级信用纯债E |
1.1594 |
1.2384 |
1.1588 |
1.2378 |
0.0006 |
0.05% |
| 2025-12-16 |
011617 |
汇添富AAA级信用纯债E |
1.1588 |
1.2378 |
1.1589 |
1.2379 |
-0.0001 |
-0.01% |
| 2025-12-15 |
011617 |
汇添富AAA级信用纯债E |
1.1589 |
1.2379 |
1.1600 |
1.2390 |
-0.0011 |
-0.09% |
| 2025-12-12 |
011617 |
汇添富AAA级信用纯债E |
1.1600 |
1.2390 |
1.1604 |
1.2394 |
-0.0004 |
-0.03% |
| 2025-12-11 |
011617 |
汇添富AAA级信用纯债E |
1.1604 |
1.2394 |
1.1593 |
1.2383 |
0.0011 |
0.09% |
| 2025-12-10 |
011617 |
汇添富AAA级信用纯债E |
1.1593 |
1.2383 |
1.1586 |
1.2376 |
0.0007 |
0.06% |
| 2025-12-09 |
011617 |
汇添富AAA级信用纯债E |
1.1586 |
1.2376 |
1.1578 |
1.2368 |
0.0008 |
0.07% |
| 2025-12-08 |
011617 |
汇添富AAA级信用纯债E |
1.1578 |
1.2368 |
1.1642 |
1.2372 |
-0.0004 |
-0.03% |
| 2025-12-05 |
011617 |
汇添富AAA级信用纯债E |
1.1642 |
1.2372 |
1.1641 |
1.2371 |
0.0001 |
0.01% |
| 2025-12-04 |
011617 |
汇添富AAA级信用纯债E |
1.1641 |
1.2371 |
1.1660 |
1.2390 |
-0.0019 |
-0.16% |
| 2025-12-03 |
011617 |
汇添富AAA级信用纯债E |
1.1660 |
1.2390 |
1.1666 |
1.2396 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011617 |
汇添富AAA级信用纯债E |
1.1666 |
1.2396 |
1.1673 |
1.2403 |
-0.0007 |
-0.06% |
| 2025-12-01 |
011617 |
汇添富AAA级信用纯债E |
1.1673 |
1.2403 |
1.1670 |
1.2400 |
0.0003 |
0.03% |
| 2025-11-28 |
011617 |
汇添富AAA级信用纯债E |
1.1670 |
1.2400 |
1.1664 |
1.2394 |
0.0006 |
0.05% |
| 2025-11-27 |
011617 |
汇添富AAA级信用纯债E |
1.1664 |
1.2394 |
1.1667 |
1.2397 |
-0.0003 |
-0.03% |
| 2025-11-26 |
011617 |
汇添富AAA级信用纯债E |
1.1667 |
1.2397 |
1.1687 |
1.2417 |
-0.0020 |
-0.17% |
| 2025-11-25 |
011617 |
汇添富AAA级信用纯债E |
1.1687 |
1.2417 |
1.1693 |
1.2423 |
-0.0006 |
-0.05% |
| 2025-11-24 |
011617 |
汇添富AAA级信用纯债E |
1.1693 |
1.2423 |
1.1694 |
1.2424 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011617 |
汇添富AAA级信用纯债E |
1.1694 |
1.2424 |
1.1699 |
1.2429 |
-0.0005 |
-0.04% |
| 2025-11-20 |
011617 |
汇添富AAA级信用纯债E |
1.1699 |
1.2429 |
1.1698 |
1.2428 |
0.0001 |
0.01% |
| 2025-11-19 |
011617 |
汇添富AAA级信用纯债E |
1.1698 |
1.2428 |
1.1700 |
1.2430 |
-0.0002 |
-0.02% |
| 2025-11-18 |
011617 |
汇添富AAA级信用纯债E |
1.1700 |
1.2430 |
1.1700 |
1.2430 |
0.0000 |
0.00% |
| 2025-11-17 |
011617 |
汇添富AAA级信用纯债E |
1.1700 |
1.2430 |
1.1694 |
1.2424 |
0.0006 |
0.05% |
| 2025-11-14 |
011617 |
汇添富AAA级信用纯债E |
1.1694 |
1.2424 |
1.1693 |
1.2423 |
0.0001 |
0.01% |
| 2025-11-13 |
011617 |
汇添富AAA级信用纯债E |
1.1693 |
1.2423 |
1.1696 |
1.2426 |
-0.0003 |
-0.03% |
| 2025-11-12 |
011617 |
汇添富AAA级信用纯债E |
1.1696 |
1.2426 |
1.1691 |
1.2421 |
0.0005 |
0.04% |
| 2025-11-11 |
011617 |
汇添富AAA级信用纯债E |
1.1691 |
1.2421 |
1.1685 |
1.2415 |
0.0006 |
0.05% |
| 2025-11-10 |
011617 |
汇添富AAA级信用纯债E |
1.1685 |
1.2415 |
1.1679 |
1.2409 |
0.0006 |
0.05% |
| 2025-11-07 |
011617 |
汇添富AAA级信用纯债E |
1.1679 |
1.2409 |
1.1690 |
1.2420 |
-0.0011 |
-0.09% |
| 2025-11-06 |
011617 |
汇添富AAA级信用纯债E |
1.1690 |
1.2420 |
1.1703 |
1.2433 |
-0.0013 |
-0.11% |
| 2025-11-05 |
011617 |
汇添富AAA级信用纯债E |
1.1703 |
1.2433 |
1.1696 |
1.2426 |
0.0007 |
0.06% |
| 2025-11-04 |
011617 |
汇添富AAA级信用纯债E |
1.1696 |
1.2426 |
1.1691 |
1.2421 |
0.0005 |
0.04% |
| 2025-11-03 |
011617 |
汇添富AAA级信用纯债E |
1.1691 |
1.2421 |
1.1686 |
1.2416 |
0.0005 |
0.04% |
| 2025-10-31 |
011617 |
汇添富AAA级信用纯债E |
1.1686 |
1.2416 |
1.1668 |
1.2398 |
0.0018 |
0.15% |
| 2025-10-30 |
011617 |
汇添富AAA级信用纯债E |
1.1668 |
1.2398 |
1.1660 |
1.2390 |
0.0008 |
0.07% |
| 2025-10-29 |
011617 |
汇添富AAA级信用纯债E |
1.1660 |
1.2390 |
1.1653 |
1.2383 |
0.0007 |
0.06% |
| 2025-10-28 |
011617 |
汇添富AAA级信用纯债E |
1.1653 |
1.2383 |
1.1637 |
1.2367 |
0.0016 |
0.14% |
| 2025-10-27 |
011617 |
汇添富AAA级信用纯债E |
1.1637 |
1.2367 |
1.1630 |
1.2360 |
0.0007 |
0.06% |
| 2025-10-24 |
011617 |
汇添富AAA级信用纯债E |
1.1630 |
1.2360 |
1.1632 |
1.2362 |
-0.0002 |
-0.02% |
| 2025-10-23 |
011617 |
汇添富AAA级信用纯债E |
1.1632 |
1.2362 |
1.1629 |
1.2359 |
0.0003 |
0.03% |
| 2025-10-22 |
011617 |
汇添富AAA级信用纯债E |
1.1629 |
1.2359 |
1.1622 |
1.2352 |
0.0007 |
0.06% |
| 2025-10-21 |
011617 |
汇添富AAA级信用纯债E |
1.1622 |
1.2352 |
1.1619 |
1.2349 |
0.0003 |
0.03% |
| 2025-10-20 |
011617 |
汇添富AAA级信用纯债E |
1.1619 |
1.2349 |
1.1625 |
1.2355 |
-0.0006 |
-0.05% |
| 2025-10-17 |
011617 |
汇添富AAA级信用纯债E |
1.1625 |
1.2355 |
1.1606 |
1.2336 |
0.0019 |
0.16% |
| 2025-10-16 |
011617 |
汇添富AAA级信用纯债E |
1.1606 |
1.2336 |
1.1597 |
1.2327 |
0.0009 |
0.08% |
| 2025-10-15 |
011617 |
汇添富AAA级信用纯债E |
1.1597 |
1.2327 |
1.1597 |
1.2327 |
0.0000 |
0.00% |
| 2025-10-14 |
011617 |
汇添富AAA级信用纯债E |
1.1597 |
1.2327 |
1.1596 |
1.2326 |
0.0001 |
0.01% |
| 2025-10-13 |
011617 |
汇添富AAA级信用纯债E |
1.1596 |
1.2326 |
1.1578 |
1.2308 |
0.0018 |
0.16% |
| 2025-10-10 |
011617 |
汇添富AAA级信用纯债E |
1.1578 |
1.2308 |
1.1578 |
1.2308 |
0.0000 |
0.00% |
| 2025-10-09 |
011617 |
汇添富AAA级信用纯债E |
1.1578 |
1.2308 |
1.1564 |
1.2294 |
0.0014 |
0.12% |
| 2025-09-30 |
011617 |
汇添富AAA级信用纯债E |
1.1564 |
1.2294 |
1.1554 |
1.2284 |
0.0010 |
0.09% |
| 2025-09-29 |
011617 |
汇添富AAA级信用纯债E |
1.1554 |
1.2284 |
1.1555 |
1.2285 |
-0.0001 |
-0.01% |
| 2025-09-26 |
011617 |
汇添富AAA级信用纯债E |
1.1555 |
1.2285 |
1.1553 |
1.2283 |
0.0002 |
0.02% |
| 2025-09-25 |
011617 |
汇添富AAA级信用纯债E |
1.1553 |
1.2283 |
1.1563 |
1.2293 |
-0.0010 |
-0.09% |
| 2025-09-24 |
011617 |
汇添富AAA级信用纯债E |
1.1563 |
1.2293 |
1.1589 |
1.2319 |
-0.0026 |
-0.22% |
| 2025-09-23 |
011617 |
汇添富AAA级信用纯债E |
1.1589 |
1.2319 |
1.1607 |
1.2337 |
-0.0018 |
-0.16% |
| 2025-09-22 |
011617 |
汇添富AAA级信用纯债E |
1.1607 |
1.2337 |
1.1608 |
1.2338 |
-0.0001 |
-0.01% |
| 2025-09-19 |
011617 |
汇添富AAA级信用纯债E |
1.1608 |
1.2338 |
1.1621 |
1.2351 |
-0.0013 |
-0.11% |
| 2025-09-18 |
011617 |
汇添富AAA级信用纯债E |
1.1621 |
1.2351 |
1.1623 |
1.2353 |
-0.0002 |
-0.02% |
| 2025-09-17 |
011617 |
汇添富AAA级信用纯债E |
1.1623 |
1.2353 |
1.1616 |
1.2346 |
0.0007 |
0.06% |
| 2025-09-16 |
011617 |
汇添富AAA级信用纯债E |
1.1616 |
1.2346 |
1.1611 |
1.2341 |
0.0005 |
0.04% |
