汇添富投资级信用债指数A基金净值查询(020619)
今天最新净值
1.0565
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0665
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：104.1382亿
- 最近资产：105.19亿
- 基金公司：
- 基金经理：杨靖
近一月,汇添富投资级信用债指数A(020619)基金累计收益率0.20%
| 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 |
| 2026-09-17 |
020619 |
汇添富投资级信用债指数A |
1.0567 |
1.0667 |
1.0565 |
1.0665 |
0.0002 |
0.02% |
| 2026-09-16 |
020619 |
汇添富投资级信用债指数A |
1.0565 |
1.0665 |
1.0562 |
1.0662 |
0.0003 |
0.03% |
| 2026-09-15 |
020619 |
汇添富投资级信用债指数A |
1.0562 |
1.0662 |
1.0560 |
1.0660 |
0.0002 |
0.02% |
| 2026-09-14 |
020619 |
汇添富投资级信用债指数A |
1.0560 |
1.0660 |
1.0558 |
1.0658 |
0.0002 |
0.02% |
| 2026-09-11 |
020619 |
汇添富投资级信用债指数A |
1.0558 |
1.0658 |
1.0559 |
1.0659 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020619 |
汇添富投资级信用债指数A |
1.0559 |
1.0659 |
1.0559 |
1.0659 |
0.0000 |
0.00% |
| 2026-09-09 |
020619 |
汇添富投资级信用债指数A |
1.0559 |
1.0659 |
1.0558 |
1.0658 |
0.0001 |
0.01% |
| 2026-09-08 |
020619 |
汇添富投资级信用债指数A |
1.0558 |
1.0658 |
1.0558 |
1.0658 |
0.0000 |
0.00% |
| 2026-09-07 |
020619 |
汇添富投资级信用债指数A |
1.0558 |
1.0658 |
1.0554 |
1.0654 |
0.0004 |
0.04% |
| 2026-09-04 |
020619 |
汇添富投资级信用债指数A |
1.0554 |
1.0654 |
1.0552 |
1.0652 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
020619 |
汇添富投资级信用债指数A |
1.0552 |
1.0652 |
1.0548 |
1.0648 |
0.0004 |
0.04% |
| 2026-09-02 |
020619 |
汇添富投资级信用债指数A |
1.0548 |
1.0648 |
1.0549 |
1.0649 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020619 |
汇添富投资级信用债指数A |
1.0549 |
1.0649 |
1.0544 |
1.0644 |
0.0005 |
0.05% |
| 2026-08-31 |
020619 |
汇添富投资级信用债指数A |
1.0544 |
1.0644 |
1.0543 |
1.0643 |
0.0001 |
0.01% |
| 2026-08-28 |
020619 |
汇添富投资级信用债指数A |
1.0543 |
1.0643 |
1.0544 |
1.0644 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020619 |
汇添富投资级信用债指数A |
1.0544 |
1.0644 |
1.0549 |
1.0649 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020619 |
汇添富投资级信用债指数A |
1.0549 |
1.0649 |
1.0549 |
1.0649 |
0.0000 |
0.00% |
| 2026-08-25 |
020619 |
汇添富投资级信用债指数A |
1.0549 |
1.0649 |
1.0549 |
1.0649 |
0.0000 |
0.00% |
| 2026-08-24 |
020619 |
汇添富投资级信用债指数A |
1.0549 |
1.0649 |
1.0545 |
1.0645 |
0.0004 |
0.04% |
| 2026-08-21 |
020619 |
汇添富投资级信用债指数A |
1.0545 |
1.0645 |
1.0547 |
1.0647 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020619 |
汇添富投资级信用债指数A |
1.0547 |
1.0647 |
1.0550 |
1.0650 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020619 |
汇添富投资级信用债指数A |
1.0550 |
1.0650 |
1.0553 |
1.0653 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020619 |
汇添富投资级信用债指数A |
1.0553 |
1.0653 |
1.0547 |
1.0647 |
0.0006 |
0.06% |
