汇添富中高等级信用债E基金净值查询(011660)
今天最新净值
1.1729
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1729
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3130亿
- 最近资产：2.81亿元
- 基金公司：汇添富基金
- 基金经理：徐一恒
近一年,汇添富中高等级信用债E(011660)基金累计收益率2.66%
| 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 |
| 2026-09-16 |
011660 |
汇添富中高等级信用债E |
1.1732 |
1.1732 |
1.1729 |
1.1729 |
0.0003 |
0.03% |
| 2026-09-15 |
011660 |
汇添富中高等级信用债E |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
| 2026-09-14 |
011660 |
汇添富中高等级信用债E |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2026-09-11 |
011660 |
汇添富中高等级信用债E |
1.1727 |
1.1727 |
1.1729 |
1.1729 |
-0.0002 |
-0.02% |
| 2026-09-10 |
011660 |
汇添富中高等级信用债E |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011660 |
汇添富中高等级信用债E |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2026-09-08 |
011660 |
汇添富中高等级信用债E |
1.1729 |
1.1729 |
1.1730 |
1.1730 |
-0.0001 |
-0.01% |
| 2026-09-07 |
011660 |
汇添富中高等级信用债E |
1.1730 |
1.1730 |
1.1727 |
1.1727 |
0.0003 |
0.03% |
| 2026-09-04 |
011660 |
汇添富中高等级信用债E |
1.1727 |
1.1727 |
1.1726 |
1.1726 |
0.0001 |
0.01% |
| 2026-09-03 |
011660 |
汇添富中高等级信用债E |
1.1726 |
1.1726 |
1.1719 |
1.1719 |
0.0007 |
0.06% |
|
|
| 2026-09-02 |
011660 |
汇添富中高等级信用债E |
1.1719 |
1.1719 |
1.1721 |
1.1721 |
-0.0002 |
-0.02% |
| 2026-09-01 |
011660 |
汇添富中高等级信用债E |
1.1721 |
1.1721 |
1.1714 |
1.1714 |
0.0007 |
0.06% |
| 2026-08-31 |
011660 |
汇添富中高等级信用债E |
1.1714 |
1.1714 |
1.1711 |
1.1711 |
0.0003 |
0.03% |
| 2026-08-28 |
011660 |
汇添富中高等级信用债E |
1.1711 |
1.1711 |
1.1713 |
1.1713 |
-0.0002 |
-0.02% |
| 2026-08-27 |
011660 |
汇添富中高等级信用债E |
1.1713 |
1.1713 |
1.1720 |
1.1720 |
-0.0007 |
-0.06% |
| 2026-08-26 |
011660 |
汇添富中高等级信用债E |
1.1720 |
1.1720 |
1.1723 |
1.1723 |
-0.0003 |
-0.03% |
| 2026-08-25 |
011660 |
汇添富中高等级信用债E |
1.1723 |
1.1723 |
1.1725 |
1.1725 |
-0.0002 |
-0.02% |
| 2026-08-24 |
011660 |
汇添富中高等级信用债E |
1.1725 |
1.1725 |
1.1717 |
1.1717 |
0.0008 |
0.07% |
| 2026-08-21 |
011660 |
汇添富中高等级信用债E |
1.1717 |
1.1717 |
1.1718 |
1.1718 |
-0.0001 |
-0.01% |
| 2026-08-20 |
011660 |
汇添富中高等级信用债E |
1.1718 |
1.1718 |
1.1720 |
1.1720 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011660 |
汇添富中高等级信用债E |
1.1720 |
1.1720 |
1.1727 |
1.1727 |
-0.0007 |
-0.06% |
| 2026-08-18 |
011660 |
汇添富中高等级信用债E |
1.1727 |
1.1727 |
1.1722 |
1.1722 |
0.0005 |
0.04% |
| 2026-08-17 |
011660 |
汇添富中高等级信用债E |
1.1722 |
1.1722 |
1.1719 |
1.1719 |
0.0003 |
0.03% |
| 2026-08-14 |
011660 |
汇添富中高等级信用债E |
1.1719 |
1.1719 |
1.1720 |
1.1720 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011660 |
汇添富中高等级信用债E |
1.1720 |
1.1720 |
1.1713 |
1.1713 |
0.0007 |
0.06% |
|
|
| 2026-08-12 |
011660 |
汇添富中高等级信用债E |
1.1713 |
1.1713 |
1.1713 |
1.1713 |
0.0000 |
0.00% |
| 2026-08-11 |
011660 |
汇添富中高等级信用债E |
1.1713 |
1.1713 |
1.1719 |
1.1719 |
-0.0006 |
-0.05% |
| 2026-08-10 |
011660 |
汇添富中高等级信用债E |
1.1719 |
1.1719 |
1.1709 |
1.1709 |
0.0010 |
0.09% |
| 2026-08-07 |
011660 |
汇添富中高等级信用债E |
1.1709 |
1.1709 |
1.1703 |
1.1703 |
0.0006 |
0.05% |
| 2026-08-06 |
011660 |
汇添富中高等级信用债E |
1.1703 |
1.1703 |
1.1703 |
1.1703 |
0.0000 |
0.00% |
| 2026-08-05 |
011660 |
汇添富中高等级信用债E |
1.1703 |
1.1703 |
1.1704 |
1.1704 |
-0.0001 |
-0.01% |
| 2026-08-04 |
011660 |
汇添富中高等级信用债E |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2026-08-03 |
011660 |
汇添富中高等级信用债E |
1.1701 |
1.1701 |
1.1701 |
1.1701 |
0.0000 |
0.00% |
| 2026-07-31 |
011660 |
汇添富中高等级信用债E |
1.1701 |
1.1701 |
1.1698 |
1.1698 |
0.0003 |
0.03% |
| 2026-07-30 |
011660 |
汇添富中高等级信用债E |
1.1698 |
1.1698 |
1.1688 |
1.1688 |
0.0010 |
0.09% |
| 2026-07-29 |
011660 |
汇添富中高等级信用债E |
1.1688 |
1.1688 |
1.1692 |
1.1692 |
-0.0004 |
-0.03% |
| 2026-07-28 |
011660 |
汇添富中高等级信用债E |
1.1692 |
1.1692 |
1.1692 |
1.1692 |
0.0000 |
0.00% |
| 2026-07-27 |
011660 |
汇添富中高等级信用债E |
1.1692 |
1.1692 |
1.1693 |
1.1693 |
-0.0001 |
-0.01% |
| 2026-07-24 |
011660 |
汇添富中高等级信用债E |
1.1693 |
1.1693 |
1.1688 |
1.1688 |
0.0005 |
0.04% |
| 2026-07-23 |
011660 |
汇添富中高等级信用债E |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2026-07-22 |
011660 |
汇添富中高等级信用债E |
1.1685 |
1.1685 |
1.1673 |
1.1673 |
0.0012 |
0.10% |
| 2026-07-21 |
011660 |
汇添富中高等级信用债E |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2026-07-20 |
011660 |
汇添富中高等级信用债E |
1.1672 |
1.1672 |
1.1674 |
1.1674 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011660 |
汇添富中高等级信用债E |
1.1674 |
1.1674 |
1.1670 |
1.1670 |
0.0004 |
0.03% |
| 2026-07-16 |
011660 |
汇添富中高等级信用债E |
1.1670 |
1.1670 |
1.1672 |
1.1672 |
-0.0002 |
-0.02% |
| 2026-07-15 |
011660 |
汇添富中高等级信用债E |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-14 |
011660 |
汇添富中高等级信用债E |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2026-07-13 |
011660 |
汇添富中高等级信用债E |
1.1668 |
1.1668 |
1.1672 |
1.1672 |
-0.0004 |
-0.03% |
| 2026-07-10 |
011660 |
汇添富中高等级信用债E |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2026-07-09 |
011660 |
汇添富中高等级信用债E |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-07-08 |
011660 |
汇添富中高等级信用债E |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2026-07-07 |
011660 |
汇添富中高等级信用债E |
1.1668 |
1.1668 |
1.1668 |
1.1668 |
0.0000 |
0.00% |
| 2026-07-06 |
011660 |
汇添富中高等级信用债E |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2026-07-03 |
011660 |
汇添富中高等级信用债E |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011660 |
汇添富中高等级信用债E |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2026-07-01 |
011660 |
汇添富中高等级信用债E |
1.1665 |
1.1665 |
1.1668 |
1.1668 |
-0.0003 |
-0.03% |
| 2026-06-30 |
011660 |
汇添富中高等级信用债E |
1.1668 |
1.1668 |
1.1669 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011660 |
汇添富中高等级信用债E |
1.1669 |
1.1669 |
1.1665 |
1.1665 |
0.0004 |
0.03% |
| 2026-06-26 |
011660 |
汇添富中高等级信用债E |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2026-06-25 |
011660 |
汇添富中高等级信用债E |
1.1663 |
1.1663 |
1.1654 |
1.1654 |
0.0009 |
0.08% |
| 2026-06-24 |
011660 |
汇添富中高等级信用债E |
1.1654 |
1.1654 |
1.1657 |
1.1657 |
-0.0003 |
-0.03% |
| 2026-06-23 |
011660 |
汇添富中高等级信用债E |
1.1657 |
1.1657 |
1.1662 |
1.1662 |
-0.0005 |
-0.04% |
| 2026-06-22 |
011660 |
汇添富中高等级信用债E |
1.1662 |
1.1662 |
1.1660 |
1.1660 |
0.0002 |
0.02% |
| 2026-06-18 |
011660 |
汇添富中高等级信用债E |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2026-06-17 |
011660 |
汇添富中高等级信用债E |
1.1659 |
1.1659 |
1.1652 |
1.1652 |
0.0007 |
0.06% |
| 2026-06-16 |
011660 |
汇添富中高等级信用债E |
1.1652 |
1.1652 |
1.1642 |
1.1642 |
0.0010 |
0.09% |
| 2026-06-15 |
011660 |
汇添富中高等级信用债E |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2026-06-12 |
011660 |
汇添富中高等级信用债E |
1.1641 |
1.1641 |
1.1634 |
1.1634 |
0.0007 |
0.06% |
| 2026-06-11 |
011660 |
汇添富中高等级信用债E |
1.1634 |
1.1634 |
1.1637 |
1.1637 |
-0.0003 |
-0.03% |
| 2026-06-10 |
011660 |
汇添富中高等级信用债E |
1.1637 |
1.1637 |
1.1645 |
1.1645 |
-0.0008 |
-0.07% |
| 2026-06-09 |
011660 |
汇添富中高等级信用债E |
1.1645 |
1.1645 |
1.1651 |
1.1651 |
-0.0006 |
-0.05% |
| 2026-06-08 |
011660 |
汇添富中高等级信用债E |
1.1651 |
1.1651 |
1.1656 |
1.1656 |
-0.0005 |
-0.04% |
| 2026-06-05 |
011660 |
汇添富中高等级信用债E |
1.1656 |
1.1656 |
1.1663 |
1.1663 |
-0.0007 |
-0.06% |
| 2026-06-04 |
011660 |
汇添富中高等级信用债E |
1.1663 |
1.1663 |
1.1658 |
1.1658 |
0.0005 |
0.04% |
| 2026-06-03 |
011660 |
汇添富中高等级信用债E |
1.1658 |
1.1658 |
1.1663 |
1.1663 |
-0.0005 |
-0.04% |
| 2026-06-02 |
011660 |
汇添富中高等级信用债E |
1.1663 |
1.1663 |
1.1665 |
1.1665 |
-0.0002 |
-0.02% |
| 2026-06-01 |
011660 |
汇添富中高等级信用债E |
1.1665 |
1.1665 |
1.1658 |
1.1658 |
0.0007 |
0.06% |
| 2026-05-29 |
011660 |
汇添富中高等级信用债E |
1.1658 |
1.1658 |
1.1655 |
1.1655 |
0.0003 |
0.03% |
| 2026-05-28 |
011660 |
汇添富中高等级信用债E |
1.1655 |
1.1655 |
1.1656 |
1.1656 |
-0.0001 |
-0.01% |
| 2026-05-27 |
011660 |
汇添富中高等级信用债E |
1.1656 |
1.1656 |
1.1652 |
1.1652 |
0.0004 |
0.03% |
| 2026-05-26 |
011660 |
汇添富中高等级信用债E |
1.1652 |
1.1652 |
1.1646 |
1.1646 |
0.0006 |
0.05% |
| 2026-05-25 |
011660 |
汇添富中高等级信用债E |
1.1646 |
1.1646 |
1.1642 |
1.1642 |
0.0004 |
0.03% |
| 2026-05-22 |
011660 |
汇添富中高等级信用债E |
1.1642 |
1.1642 |
1.1644 |
1.1644 |
-0.0002 |
-0.02% |
| 2026-05-21 |
011660 |
汇添富中高等级信用债E |
1.1644 |
1.1644 |
1.1641 |
1.1641 |
0.0003 |
0.03% |
| 2026-05-20 |
011660 |
汇添富中高等级信用债E |
1.1641 |
1.1641 |
1.1641 |
1.1641 |
0.0000 |
0.00% |
| 2026-05-19 |
011660 |
汇添富中高等级信用债E |
1.1641 |
1.1641 |
1.1634 |
1.1634 |
0.0007 |
0.06% |
| 2026-05-18 |
011660 |
汇添富中高等级信用债E |
1.1634 |
1.1634 |
1.1632 |
1.1632 |
0.0002 |
0.02% |
| 2026-05-15 |
011660 |
汇添富中高等级信用债E |
1.1632 |
1.1632 |
1.1631 |
1.1631 |
0.0001 |
0.01% |
| 2026-05-14 |
011660 |
汇添富中高等级信用债E |
1.1631 |
1.1631 |
1.1631 |
1.1631 |
0.0000 |
0.00% |
| 2026-05-13 |
011660 |
汇添富中高等级信用债E |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2026-05-12 |
011660 |
汇添富中高等级信用债E |
1.1628 |
1.1628 |
1.1627 |
1.1627 |
0.0001 |
0.01% |
| 2026-05-11 |
011660 |
汇添富中高等级信用债E |
1.1627 |
1.1627 |
1.1626 |
1.1626 |
0.0001 |
0.01% |
| 2026-05-08 |
011660 |
汇添富中高等级信用债E |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2026-04-30 |
011660 |
汇添富中高等级信用债E |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2026-04-29 |
011660 |
汇添富中高等级信用债E |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2026-04-28 |
011660 |
汇添富中高等级信用债E |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2026-04-27 |
011660 |
汇添富中高等级信用债E |
1.1620 |
1.1620 |
1.1620 |
1.1620 |
0.0000 |
0.00% |
| 2026-04-24 |
011660 |
汇添富中高等级信用债E |
1.1620 |
1.1620 |
1.1615 |
1.1615 |
0.0005 |
0.04% |
| 2026-04-23 |
011660 |
汇添富中高等级信用债E |
1.1615 |
1.1615 |
1.1623 |
1.1623 |
-0.0008 |
-0.07% |
| 2026-04-22 |
011660 |
汇添富中高等级信用债E |
1.1623 |
1.1623 |
1.1611 |
1.1611 |
0.0012 |
0.10% |
| 2026-04-21 |
011660 |
汇添富中高等级信用债E |
1.1611 |
1.1611 |
1.1609 |
1.1609 |
0.0002 |
0.02% |
| 2026-04-20 |
011660 |
汇添富中高等级信用债E |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2026-04-17 |
011660 |
汇添富中高等级信用债E |
1.1608 |
1.1608 |
1.1608 |
1.1608 |
0.0000 |
0.00% |
| 2026-04-16 |
011660 |
汇添富中高等级信用债E |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2026-04-15 |
011660 |
汇添富中高等级信用债E |
1.1607 |
1.1607 |
1.1608 |
1.1608 |
-0.0001 |
-0.01% |
| 2026-04-14 |
011660 |
汇添富中高等级信用债E |
1.1608 |
1.1608 |
1.1610 |
1.1610 |
-0.0002 |
-0.02% |
| 2026-04-13 |
011660 |
汇添富中高等级信用债E |
1.1610 |
1.1610 |
1.1600 |
1.1600 |
0.0010 |
0.09% |
| 2026-04-10 |
011660 |
汇添富中高等级信用债E |
1.1600 |
1.1600 |
1.1594 |
1.1594 |
0.0006 |
0.05% |
| 2026-04-09 |
011660 |
汇添富中高等级信用债E |
1.1594 |
1.1594 |
1.1596 |
1.1596 |
-0.0002 |
-0.02% |
| 2026-04-08 |
011660 |
汇添富中高等级信用债E |
1.1596 |
1.1596 |
1.1590 |
1.1590 |
0.0006 |
0.05% |
| 2026-04-07 |
011660 |
汇添富中高等级信用债E |
1.1590 |
1.1590 |
1.1587 |
1.1587 |
0.0003 |
0.03% |
| 2026-04-03 |
011660 |
汇添富中高等级信用债E |
1.1587 |
1.1587 |
1.1585 |
1.1585 |
0.0002 |
0.02% |
| 2026-04-02 |
011660 |
汇添富中高等级信用债E |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2026-04-01 |
011660 |
汇添富中高等级信用债E |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2026-03-31 |
011660 |
汇添富中高等级信用债E |
1.1585 |
1.1585 |
1.1587 |
1.1587 |
-0.0002 |
-0.02% |
| 2026-03-30 |
011660 |
汇添富中高等级信用债E |
1.1587 |
1.1587 |
1.1578 |
1.1578 |
0.0009 |
0.08% |
| 2026-03-27 |
011660 |
汇添富中高等级信用债E |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2026-03-26 |
011660 |
汇添富中高等级信用债E |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2026-03-25 |
011660 |
汇添富中高等级信用债E |
1.1578 |
1.1578 |
1.1573 |
1.1573 |
0.0005 |
0.04% |
| 2026-03-24 |
011660 |
汇添富中高等级信用债E |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2026-03-23 |
011660 |
汇添富中高等级信用债E |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2026-03-20 |
011660 |
汇添富中高等级信用债E |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2026-03-19 |
011660 |
汇添富中高等级信用债E |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2026-03-18 |
011660 |
汇添富中高等级信用债E |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2026-03-17 |
011660 |
汇添富中高等级信用债E |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2026-03-16 |
011660 |
汇添富中高等级信用债E |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2026-03-13 |
011660 |
汇添富中高等级信用债E |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2026-03-12 |
011660 |
汇添富中高等级信用债E |
1.1565 |
1.1565 |
1.1564 |
1.1564 |
0.0001 |
0.01% |
| 2026-03-11 |
011660 |
汇添富中高等级信用债E |
1.1564 |
1.1564 |
1.1563 |
1.1563 |
0.0001 |
0.01% |
| 2026-03-10 |
011660 |
汇添富中高等级信用债E |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-03-09 |
011660 |
汇添富中高等级信用债E |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-03-06 |
011660 |
汇添富中高等级信用债E |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2026-03-05 |
011660 |
汇添富中高等级信用债E |
1.1563 |
1.1563 |
1.1560 |
1.1560 |
0.0003 |
0.03% |
| 2026-03-04 |
011660 |
汇添富中高等级信用债E |
1.1560 |
1.1560 |
1.1557 |
1.1557 |
0.0003 |
0.03% |
| 2026-03-03 |
011660 |
汇添富中高等级信用债E |
1.1557 |
1.1557 |
1.1557 |
1.1557 |
0.0000 |
0.00% |
| 2026-03-02 |
011660 |
汇添富中高等级信用债E |
1.1557 |
1.1557 |
1.1553 |
1.1553 |
0.0004 |
0.03% |
| 2026-02-27 |
011660 |
汇添富中高等级信用债E |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2026-02-26 |
011660 |
汇添富中高等级信用债E |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2026-02-25 |
011660 |
汇添富中高等级信用债E |
1.1552 |
1.1552 |
1.1552 |
1.1552 |
0.0000 |
0.00% |
| 2026-02-24 |
011660 |
汇添富中高等级信用债E |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2026-02-13 |
011660 |
汇添富中高等级信用债E |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2026-02-12 |
011660 |
汇添富中高等级信用债E |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2026-02-11 |
011660 |
汇添富中高等级信用债E |
1.1546 |
1.1546 |
1.1545 |
1.1545 |
0.0001 |
0.01% |
| 2026-02-10 |
011660 |
汇添富中高等级信用债E |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2026-02-09 |
011660 |
汇添富中高等级信用债E |
1.1544 |
1.1544 |
1.1541 |
1.1541 |
0.0003 |
0.03% |
| 2026-02-06 |
011660 |
汇添富中高等级信用债E |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2026-02-05 |
011660 |
汇添富中高等级信用债E |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-02-04 |
011660 |
汇添富中高等级信用债E |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-02-03 |
011660 |
汇添富中高等级信用债E |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2026-02-02 |
011660 |
汇添富中高等级信用债E |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2026-01-30 |
011660 |
汇添富中高等级信用债E |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2026-01-29 |
011660 |
汇添富中高等级信用债E |
1.1539 |
1.1539 |
1.1539 |
1.1539 |
0.0000 |
0.00% |
| 2026-01-28 |
011660 |
汇添富中高等级信用债E |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2026-01-27 |
011660 |
汇添富中高等级信用债E |
1.1538 |
1.1538 |
1.1538 |
1.1538 |
0.0000 |
0.00% |
| 2026-01-26 |
011660 |
汇添富中高等级信用债E |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2026-01-23 |
011660 |
汇添富中高等级信用债E |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2026-01-22 |
011660 |
汇添富中高等级信用债E |
1.1536 |
1.1536 |
1.1532 |
1.1532 |
0.0004 |
0.03% |
| 2026-01-21 |
011660 |
汇添富中高等级信用债E |
1.1532 |
1.1532 |
1.1538 |
1.1538 |
-0.0006 |
-0.05% |
| 2026-01-20 |
011660 |
汇添富中高等级信用债E |
1.1538 |
1.1538 |
1.1526 |
1.1526 |
0.0012 |
0.10% |
| 2026-01-19 |
011660 |
汇添富中高等级信用债E |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2026-01-16 |
011660 |
汇添富中高等级信用债E |
1.1525 |
1.1525 |
1.1524 |
1.1524 |
0.0001 |
0.01% |
| 2026-01-15 |
011660 |
汇添富中高等级信用债E |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2026-01-14 |
011660 |
汇添富中高等级信用债E |
1.1521 |
1.1521 |
1.1521 |
1.1521 |
0.0000 |
0.00% |
| 2026-01-13 |
011660 |
汇添富中高等级信用债E |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2026-01-12 |
011660 |
汇添富中高等级信用债E |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2026-01-09 |
011660 |
汇添富中高等级信用债E |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2026-01-08 |
011660 |
汇添富中高等级信用债E |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2026-01-07 |
011660 |
汇添富中高等级信用债E |
1.1519 |
1.1519 |
1.1519 |
1.1519 |
0.0000 |
0.00% |
| 2026-01-06 |
011660 |
汇添富中高等级信用债E |
1.1519 |
1.1519 |
1.1512 |
1.1512 |
0.0007 |
0.06% |
| 2026-01-05 |
011660 |
汇添富中高等级信用债E |
1.1512 |
1.1512 |
1.1510 |
1.1510 |
0.0002 |
0.02% |
| 2025-12-31 |
011660 |
汇添富中高等级信用债E |
1.1510 |
1.1510 |
1.1509 |
1.1509 |
0.0001 |
0.01% |
| 2025-12-30 |
011660 |
汇添富中高等级信用债E |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2025-12-29 |
011660 |
汇添富中高等级信用债E |
1.1508 |
1.1508 |
1.1507 |
1.1507 |
0.0001 |
0.01% |
| 2025-12-26 |
011660 |
汇添富中高等级信用债E |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2025-12-25 |
011660 |
汇添富中高等级信用债E |
1.1507 |
1.1507 |
1.1507 |
1.1507 |
0.0000 |
0.00% |
| 2025-12-24 |
011660 |
汇添富中高等级信用债E |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-12-23 |
011660 |
汇添富中高等级信用债E |
1.1506 |
1.1506 |
1.1505 |
1.1505 |
0.0001 |
0.01% |
| 2025-12-22 |
011660 |
汇添富中高等级信用债E |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2025-12-19 |
011660 |
汇添富中高等级信用债E |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
| 2025-12-18 |
011660 |
汇添富中高等级信用债E |
1.1502 |
1.1502 |
1.1500 |
1.1500 |
0.0002 |
0.02% |
| 2025-12-17 |
011660 |
汇添富中高等级信用债E |
1.1500 |
1.1500 |
1.1499 |
1.1499 |
0.0001 |
0.01% |
| 2025-12-16 |
011660 |
汇添富中高等级信用债E |
1.1499 |
1.1499 |
1.1499 |
1.1499 |
0.0000 |
0.00% |
| 2025-12-15 |
011660 |
汇添富中高等级信用债E |
1.1499 |
1.1499 |
1.1491 |
1.1491 |
0.0008 |
0.07% |
| 2025-12-12 |
011660 |
汇添富中高等级信用债E |
1.1491 |
1.1491 |
1.1500 |
1.1500 |
-0.0009 |
-0.08% |
| 2025-12-11 |
011660 |
汇添富中高等级信用债E |
1.1500 |
1.1500 |
1.1489 |
1.1489 |
0.0011 |
0.10% |
| 2025-12-10 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2025-12-09 |
011660 |
汇添富中高等级信用债E |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2025-12-08 |
011660 |
汇添富中高等级信用债E |
1.1486 |
1.1486 |
1.1486 |
1.1486 |
0.0000 |
0.00% |
| 2025-12-05 |
011660 |
汇添富中高等级信用债E |
1.1486 |
1.1486 |
1.1487 |
1.1487 |
-0.0001 |
-0.01% |
| 2025-12-04 |
011660 |
汇添富中高等级信用债E |
1.1487 |
1.1487 |
1.1489 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-12-03 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-12-02 |
011660 |
汇添富中高等级信用债E |
1.1488 |
1.1488 |
1.1489 |
1.1489 |
-0.0001 |
-0.01% |
| 2025-12-01 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-28 |
011660 |
汇添富中高等级信用债E |
1.1488 |
1.1488 |
1.1487 |
1.1487 |
0.0001 |
0.01% |
| 2025-11-27 |
011660 |
汇添富中高等级信用债E |
1.1487 |
1.1487 |
1.1489 |
1.1489 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1491 |
1.1491 |
-0.0002 |
-0.02% |
| 2025-11-25 |
011660 |
汇添富中高等级信用债E |
1.1491 |
1.1491 |
1.1492 |
1.1492 |
-0.0001 |
-0.01% |
| 2025-11-24 |
011660 |
汇添富中高等级信用债E |
1.1492 |
1.1492 |
1.1489 |
1.1489 |
0.0003 |
0.03% |
| 2025-11-21 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011660 |
汇添富中高等级信用债E |
1.1490 |
1.1490 |
1.1489 |
1.1489 |
0.0001 |
0.01% |
| 2025-11-19 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-18 |
011660 |
汇添富中高等级信用债E |
1.1488 |
1.1488 |
1.1490 |
1.1490 |
-0.0002 |
-0.02% |
| 2025-11-17 |
011660 |
汇添富中高等级信用债E |
1.1490 |
1.1490 |
1.1487 |
1.1487 |
0.0003 |
0.03% |
| 2025-11-14 |
011660 |
汇添富中高等级信用债E |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2025-11-13 |
011660 |
汇添富中高等级信用债E |
1.1483 |
1.1483 |
1.1486 |
1.1486 |
-0.0003 |
-0.03% |
| 2025-11-12 |
011660 |
汇添富中高等级信用债E |
1.1486 |
1.1486 |
1.1484 |
1.1484 |
0.0002 |
0.02% |
| 2025-11-11 |
011660 |
汇添富中高等级信用债E |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2025-11-10 |
011660 |
汇添富中高等级信用债E |
1.1482 |
1.1482 |
1.1480 |
1.1480 |
0.0002 |
0.02% |
| 2025-11-07 |
011660 |
汇添富中高等级信用债E |
1.1480 |
1.1480 |
1.1480 |
1.1480 |
0.0000 |
0.00% |
| 2025-11-06 |
011660 |
汇添富中高等级信用债E |
1.1480 |
1.1480 |
1.1489 |
1.1489 |
-0.0009 |
-0.08% |
| 2025-11-05 |
011660 |
汇添富中高等级信用债E |
1.1489 |
1.1489 |
1.1488 |
1.1488 |
0.0001 |
0.01% |
| 2025-11-04 |
011660 |
汇添富中高等级信用债E |
1.1488 |
1.1488 |
1.1492 |
1.1492 |
-0.0004 |
-0.03% |
| 2025-11-03 |
011660 |
汇添富中高等级信用债E |
1.1492 |
1.1492 |
1.1488 |
1.1488 |
0.0004 |
0.03% |
| 2025-10-31 |
011660 |
汇添富中高等级信用债E |
1.1488 |
1.1488 |
1.1474 |
1.1474 |
0.0014 |
0.12% |
| 2025-10-30 |
011660 |
汇添富中高等级信用债E |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2025-10-29 |
011660 |
汇添富中高等级信用债E |
1.1472 |
1.1472 |
1.1469 |
1.1469 |
0.0003 |
0.03% |
| 2025-10-28 |
011660 |
汇添富中高等级信用债E |
1.1469 |
1.1469 |
1.1454 |
1.1454 |
0.0015 |
0.13% |
| 2025-10-27 |
011660 |
汇添富中高等级信用债E |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2025-10-24 |
011660 |
汇添富中高等级信用债E |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-10-23 |
011660 |
汇添富中高等级信用债E |
1.1452 |
1.1452 |
1.1451 |
1.1451 |
0.0001 |
0.01% |
| 2025-10-22 |
011660 |
汇添富中高等级信用债E |
1.1451 |
1.1451 |
1.1450 |
1.1450 |
0.0001 |
0.01% |
| 2025-10-21 |
011660 |
汇添富中高等级信用债E |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-10-20 |
011660 |
汇添富中高等级信用债E |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-10-17 |
011660 |
汇添富中高等级信用债E |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2025-10-16 |
011660 |
汇添富中高等级信用债E |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2025-10-15 |
011660 |
汇添富中高等级信用债E |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2025-10-14 |
011660 |
汇添富中高等级信用债E |
1.1445 |
1.1445 |
1.1441 |
1.1441 |
0.0004 |
0.03% |
| 2025-10-13 |
011660 |
汇添富中高等级信用债E |
1.1441 |
1.1441 |
1.1434 |
1.1434 |
0.0007 |
0.06% |
| 2025-10-10 |
011660 |
汇添富中高等级信用债E |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2025-10-09 |
011660 |
汇添富中高等级信用债E |
1.1432 |
1.1432 |
1.1428 |
1.1428 |
0.0004 |
0.04% |
| 2025-09-30 |
011660 |
汇添富中高等级信用债E |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2025-09-29 |
011660 |
汇添富中高等级信用债E |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2025-09-26 |
011660 |
汇添富中高等级信用债E |
1.1424 |
1.1424 |
1.1424 |
1.1424 |
0.0000 |
0.00% |
| 2025-09-25 |
011660 |
汇添富中高等级信用债E |
1.1424 |
1.1424 |
1.1427 |
1.1427 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011660 |
汇添富中高等级信用债E |
1.1427 |
1.1427 |
1.1430 |
1.1430 |
-0.0003 |
-0.03% |
| 2025-09-23 |
011660 |
汇添富中高等级信用债E |
1.1430 |
1.1430 |
1.1431 |
1.1431 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011660 |
汇添富中高等级信用债E |
1.1431 |
1.1431 |
1.1431 |
1.1431 |
0.0000 |
0.00% |
| 2025-09-19 |
011660 |
汇添富中高等级信用债E |
1.1431 |
1.1431 |
1.1429 |
1.1429 |
0.0002 |
0.02% |
| 2025-09-18 |
011660 |
汇添富中高等级信用债E |
1.1429 |
1.1429 |
1.1430 |
1.1430 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011660 |
汇添富中高等级信用债E |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
