汇添富投资级信用债指数C基金净值查询(020620)
今天最新净值
1.0466
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0566
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：1.53亿元
- 基金公司：
- 基金经理：杨靖
近半年,汇添富投资级信用债指数C(020620)基金累计收益率1.81%
| 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 |
| 2026-09-18 |
020620 |
汇添富投资级信用债指数C |
1.0470 |
1.0570 |
1.0466 |
1.0566 |
0.0004 |
0.04% |
| 2026-09-17 |
020620 |
汇添富投资级信用债指数C |
1.0466 |
1.0566 |
1.0464 |
1.0564 |
0.0002 |
0.02% |
| 2026-09-16 |
020620 |
汇添富投资级信用债指数C |
1.0464 |
1.0564 |
1.0462 |
1.0562 |
0.0002 |
0.02% |
| 2026-09-15 |
020620 |
汇添富投资级信用债指数C |
1.0462 |
1.0562 |
1.0459 |
1.0559 |
0.0003 |
0.03% |
| 2026-09-14 |
020620 |
汇添富投资级信用债指数C |
1.0459 |
1.0559 |
1.0458 |
1.0558 |
0.0001 |
0.01% |
| 2026-09-11 |
020620 |
汇添富投资级信用债指数C |
1.0458 |
1.0558 |
1.0458 |
1.0558 |
0.0000 |
0.00% |
| 2026-09-10 |
020620 |
汇添富投资级信用债指数C |
1.0458 |
1.0558 |
1.0459 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020620 |
汇添富投资级信用债指数C |
1.0459 |
1.0559 |
1.0458 |
1.0558 |
0.0001 |
0.01% |
| 2026-09-08 |
020620 |
汇添富投资级信用债指数C |
1.0458 |
1.0558 |
1.0458 |
1.0558 |
0.0000 |
0.00% |
| 2026-09-07 |
020620 |
汇添富投资级信用债指数C |
1.0458 |
1.0558 |
1.0454 |
1.0554 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
020620 |
汇添富投资级信用债指数C |
1.0454 |
1.0554 |
1.0452 |
1.0552 |
0.0002 |
0.02% |
| 2026-09-03 |
020620 |
汇添富投资级信用债指数C |
1.0452 |
1.0552 |
1.0448 |
1.0548 |
0.0004 |
0.04% |
| 2026-09-02 |
020620 |
汇添富投资级信用债指数C |
1.0448 |
1.0548 |
1.0449 |
1.0549 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020620 |
汇添富投资级信用债指数C |
1.0449 |
1.0549 |
1.0445 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-31 |
020620 |
汇添富投资级信用债指数C |
1.0445 |
1.0545 |
1.0443 |
1.0543 |
0.0002 |
0.02% |
| 2026-08-28 |
020620 |
汇添富投资级信用债指数C |
1.0443 |
1.0543 |
1.0445 |
1.0545 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020620 |
汇添富投资级信用债指数C |
1.0445 |
1.0545 |
1.0449 |
1.0549 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020620 |
汇添富投资级信用债指数C |
1.0449 |
1.0549 |
1.0450 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-08-25 |
020620 |
汇添富投资级信用债指数C |
1.0450 |
1.0550 |
1.0449 |
1.0549 |
0.0001 |
0.01% |
| 2026-08-24 |
020620 |
汇添富投资级信用债指数C |
1.0449 |
1.0549 |
1.0445 |
1.0545 |
0.0004 |
0.04% |
| 2026-08-21 |
020620 |
汇添富投资级信用债指数C |
1.0445 |
1.0545 |
1.0447 |
1.0547 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020620 |
汇添富投资级信用债指数C |
1.0447 |
1.0547 |
1.0450 |
1.0550 |
-0.0003 |
-0.03% |
| 2026-08-19 |
020620 |
汇添富投资级信用债指数C |
1.0450 |
1.0550 |
1.0453 |
1.0553 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020620 |
汇添富投资级信用债指数C |
1.0453 |
1.0553 |
1.0447 |
1.0547 |
0.0006 |
0.06% |
| 2026-08-17 |
020620 |
汇添富投资级信用债指数C |
1.0447 |
1.0547 |
1.0445 |
1.0545 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
020620 |
汇添富投资级信用债指数C |
1.0445 |
1.0545 |
1.0442 |
1.0542 |
0.0003 |
0.03% |
| 2026-08-13 |
020620 |
汇添富投资级信用债指数C |
1.0442 |
1.0542 |
1.0438 |
1.0538 |
0.0004 |
0.04% |
| 2026-08-12 |
020620 |
汇添富投资级信用债指数C |
1.0438 |
1.0538 |
1.0437 |
1.0537 |
0.0001 |
0.01% |
| 2026-08-11 |
020620 |
汇添富投资级信用债指数C |
1.0437 |
1.0537 |
1.0437 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-10 |
020620 |
汇添富投资级信用债指数C |
1.0437 |
1.0537 |
1.0432 |
1.0532 |
0.0005 |
0.05% |
| 2026-08-07 |
020620 |
汇添富投资级信用债指数C |
1.0432 |
1.0532 |
1.0429 |
1.0529 |
0.0003 |
0.03% |
| 2026-08-06 |
020620 |
汇添富投资级信用债指数C |
1.0429 |
1.0529 |
1.0429 |
1.0529 |
0.0000 |
0.00% |
| 2026-08-05 |
020620 |
汇添富投资级信用债指数C |
1.0429 |
1.0529 |
1.0428 |
1.0528 |
0.0001 |
0.01% |
| 2026-08-04 |
020620 |
汇添富投资级信用债指数C |
1.0428 |
1.0528 |
1.0426 |
1.0526 |
0.0002 |
0.02% |
| 2026-08-03 |
020620 |
汇添富投资级信用债指数C |
1.0426 |
1.0526 |
1.0425 |
1.0525 |
0.0001 |
0.01% |
| 2026-07-31 |
020620 |
汇添富投资级信用债指数C |
1.0425 |
1.0525 |
1.0422 |
1.0522 |
0.0003 |
0.03% |
| 2026-07-30 |
020620 |
汇添富投资级信用债指数C |
1.0422 |
1.0522 |
1.0419 |
1.0519 |
0.0003 |
0.03% |
| 2026-07-29 |
020620 |
汇添富投资级信用债指数C |
1.0419 |
1.0519 |
1.0420 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020620 |
汇添富投资级信用债指数C |
1.0420 |
1.0520 |
1.0421 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020620 |
汇添富投资级信用债指数C |
1.0421 |
1.0521 |
1.0421 |
1.0521 |
0.0000 |
0.00% |
| 2026-07-24 |
020620 |
汇添富投资级信用债指数C |
1.0421 |
1.0521 |
1.0420 |
1.0520 |
0.0001 |
0.01% |
| 2026-07-23 |
020620 |
汇添富投资级信用债指数C |
1.0420 |
1.0520 |
1.0419 |
1.0519 |
0.0001 |
0.01% |
| 2026-07-22 |
020620 |
汇添富投资级信用债指数C |
1.0419 |
1.0519 |
1.0414 |
1.0514 |
0.0005 |
0.05% |
| 2026-07-21 |
020620 |
汇添富投资级信用债指数C |
1.0414 |
1.0514 |
1.0413 |
1.0513 |
0.0001 |
0.01% |
| 2026-07-20 |
020620 |
汇添富投资级信用债指数C |
1.0413 |
1.0513 |
1.0413 |
1.0513 |
0.0000 |
0.00% |
| 2026-07-17 |
020620 |
汇添富投资级信用债指数C |
1.0413 |
1.0513 |
1.0411 |
1.0511 |
0.0002 |
0.02% |
| 2026-07-16 |
020620 |
汇添富投资级信用债指数C |
1.0411 |
1.0511 |
1.0412 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020620 |
汇添富投资级信用债指数C |
1.0412 |
1.0512 |
1.0411 |
1.0511 |
0.0001 |
0.01% |
| 2026-07-14 |
020620 |
汇添富投资级信用债指数C |
1.0411 |
1.0511 |
1.0411 |
1.0511 |
0.0000 |
0.00% |
| 2026-07-13 |
020620 |
汇添富投资级信用债指数C |
1.0411 |
1.0511 |
1.0412 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-07-10 |
020620 |
汇添富投资级信用债指数C |
1.0412 |
1.0512 |
1.0411 |
1.0511 |
0.0001 |
0.01% |
| 2026-07-09 |
020620 |
汇添富投资级信用债指数C |
1.0411 |
1.0511 |
1.0410 |
1.0510 |
0.0001 |
0.01% |
| 2026-07-08 |
020620 |
汇添富投资级信用债指数C |
1.0410 |
1.0510 |
1.0408 |
1.0508 |
0.0002 |
0.02% |
| 2026-07-07 |
020620 |
汇添富投资级信用债指数C |
1.0408 |
1.0508 |
1.0407 |
1.0507 |
0.0001 |
0.01% |
| 2026-07-06 |
020620 |
汇添富投资级信用债指数C |
1.0407 |
1.0507 |
1.0402 |
1.0502 |
0.0005 |
0.05% |
| 2026-07-03 |
020620 |
汇添富投资级信用债指数C |
1.0402 |
1.0502 |
1.0403 |
1.0503 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020620 |
汇添富投资级信用债指数C |
1.0403 |
1.0503 |
1.0401 |
1.0501 |
0.0002 |
0.02% |
| 2026-07-01 |
020620 |
汇添富投资级信用债指数C |
1.0401 |
1.0501 |
1.0409 |
1.0509 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020620 |
汇添富投资级信用债指数C |
1.0409 |
1.0509 |
1.0409 |
1.0509 |
0.0000 |
0.00% |
| 2026-06-29 |
020620 |
汇添富投资级信用债指数C |
1.0409 |
1.0509 |
1.0404 |
1.0504 |
0.0005 |
0.05% |
| 2026-06-26 |
020620 |
汇添富投资级信用债指数C |
1.0404 |
1.0504 |
1.0402 |
1.0502 |
0.0002 |
0.02% |
| 2026-06-25 |
020620 |
汇添富投资级信用债指数C |
1.0402 |
1.0502 |
1.0397 |
1.0497 |
0.0005 |
0.05% |
| 2026-06-24 |
020620 |
汇添富投资级信用债指数C |
1.0397 |
1.0497 |
1.0396 |
1.0496 |
0.0001 |
0.01% |
| 2026-06-23 |
020620 |
汇添富投资级信用债指数C |
1.0396 |
1.0496 |
1.0400 |
1.0500 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020620 |
汇添富投资级信用债指数C |
1.0400 |
1.0500 |
1.0400 |
1.0500 |
0.0000 |
0.00% |
| 2026-06-18 |
020620 |
汇添富投资级信用债指数C |
1.0400 |
1.0500 |
1.0396 |
1.0496 |
0.0004 |
0.04% |
| 2026-06-17 |
020620 |
汇添富投资级信用债指数C |
1.0396 |
1.0496 |
1.0391 |
1.0491 |
0.0005 |
0.05% |
| 2026-06-16 |
020620 |
汇添富投资级信用债指数C |
1.0391 |
1.0491 |
1.0384 |
1.0484 |
0.0007 |
0.07% |
| 2026-06-15 |
020620 |
汇添富投资级信用债指数C |
1.0384 |
1.0484 |
1.0380 |
1.0480 |
0.0004 |
0.04% |
| 2026-06-12 |
020620 |
汇添富投资级信用债指数C |
1.0380 |
1.0480 |
1.0379 |
1.0479 |
0.0001 |
0.01% |
| 2026-06-11 |
020620 |
汇添富投资级信用债指数C |
1.0379 |
1.0479 |
1.0388 |
1.0488 |
-0.0009 |
-0.09% |
| 2026-06-10 |
020620 |
汇添富投资级信用债指数C |
1.0388 |
1.0488 |
1.0393 |
1.0493 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020620 |
汇添富投资级信用债指数C |
1.0393 |
1.0493 |
1.0399 |
1.0499 |
-0.0006 |
-0.06% |
| 2026-06-08 |
020620 |
汇添富投资级信用债指数C |
1.0399 |
1.0499 |
1.0404 |
1.0504 |
-0.0005 |
-0.05% |
| 2026-06-05 |
020620 |
汇添富投资级信用债指数C |
1.0404 |
1.0504 |
1.0408 |
1.0508 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020620 |
汇添富投资级信用债指数C |
1.0408 |
1.0508 |
1.0406 |
1.0506 |
0.0002 |
0.02% |
| 2026-06-03 |
020620 |
汇添富投资级信用债指数C |
1.0406 |
1.0506 |
1.0407 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020620 |
汇添富投资级信用债指数C |
1.0407 |
1.0507 |
1.0406 |
1.0506 |
0.0001 |
0.01% |
| 2026-06-01 |
020620 |
汇添富投资级信用债指数C |
1.0406 |
1.0506 |
1.0401 |
1.0501 |
0.0005 |
0.05% |
| 2026-05-29 |
020620 |
汇添富投资级信用债指数C |
1.0401 |
1.0501 |
1.0398 |
1.0498 |
0.0003 |
0.03% |
| 2026-05-28 |
020620 |
汇添富投资级信用债指数C |
1.0398 |
1.0498 |
1.0394 |
1.0494 |
0.0004 |
0.04% |
| 2026-05-27 |
020620 |
汇添富投资级信用债指数C |
1.0394 |
1.0494 |
1.0389 |
1.0489 |
0.0005 |
0.05% |
| 2026-05-26 |
020620 |
汇添富投资级信用债指数C |
1.0389 |
1.0489 |
1.0383 |
1.0483 |
0.0006 |
0.06% |
| 2026-05-25 |
020620 |
汇添富投资级信用债指数C |
1.0383 |
1.0483 |
1.0379 |
1.0479 |
0.0004 |
0.04% |
| 2026-05-22 |
020620 |
汇添富投资级信用债指数C |
1.0379 |
1.0479 |
1.0380 |
1.0480 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020620 |
汇添富投资级信用债指数C |
1.0380 |
1.0480 |
1.0380 |
1.0480 |
0.0000 |
0.00% |
| 2026-05-20 |
020620 |
汇添富投资级信用债指数C |
1.0380 |
1.0480 |
1.0376 |
1.0476 |
0.0004 |
0.04% |
| 2026-05-19 |
020620 |
汇添富投资级信用债指数C |
1.0376 |
1.0476 |
1.0369 |
1.0469 |
0.0007 |
0.07% |
| 2026-05-18 |
020620 |
汇添富投资级信用债指数C |
1.0369 |
1.0469 |
1.0366 |
1.0466 |
0.0003 |
0.03% |
| 2026-05-15 |
020620 |
汇添富投资级信用债指数C |
1.0366 |
1.0466 |
1.0364 |
1.0464 |
0.0002 |
0.02% |
| 2026-05-14 |
020620 |
汇添富投资级信用债指数C |
1.0364 |
1.0464 |
1.0365 |
1.0465 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020620 |
汇添富投资级信用债指数C |
1.0365 |
1.0465 |
1.0360 |
1.0460 |
0.0005 |
0.05% |
| 2026-05-12 |
020620 |
汇添富投资级信用债指数C |
1.0360 |
1.0460 |
1.0356 |
1.0456 |
0.0004 |
0.04% |
| 2026-05-11 |
020620 |
汇添富投资级信用债指数C |
1.0356 |
1.0456 |
1.0351 |
1.0451 |
0.0005 |
0.05% |
| 2026-05-08 |
020620 |
汇添富投资级信用债指数C |
1.0351 |
1.0451 |
1.0349 |
1.0449 |
0.0002 |
0.02% |
| 2026-04-30 |
020620 |
汇添富投资级信用债指数C |
1.0352 |
1.0452 |
1.0353 |
1.0453 |
-0.0001 |
-0.01% |
| 2026-04-29 |
020620 |
汇添富投资级信用债指数C |
1.0353 |
1.0453 |
1.0348 |
1.0448 |
0.0005 |
0.05% |
| 2026-04-28 |
020620 |
汇添富投资级信用债指数C |
1.0348 |
1.0448 |
1.0345 |
1.0445 |
0.0003 |
0.03% |
| 2026-04-27 |
020620 |
汇添富投资级信用债指数C |
1.0345 |
1.0445 |
1.0351 |
1.0451 |
-0.0006 |
-0.06% |
| 2026-04-24 |
020620 |
汇添富投资级信用债指数C |
1.0351 |
1.0451 |
1.0354 |
1.0454 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020620 |
汇添富投资级信用债指数C |
1.0354 |
1.0454 |
1.0358 |
1.0458 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020620 |
汇添富投资级信用债指数C |
1.0358 |
1.0458 |
1.0353 |
1.0453 |
0.0005 |
0.05% |
| 2026-04-21 |
020620 |
汇添富投资级信用债指数C |
1.0353 |
1.0453 |
1.0349 |
1.0449 |
0.0004 |
0.04% |
| 2026-04-20 |
020620 |
汇添富投资级信用债指数C |
1.0349 |
1.0449 |
1.0346 |
1.0446 |
0.0003 |
0.03% |
| 2026-04-17 |
020620 |
汇添富投资级信用债指数C |
1.0346 |
1.0446 |
1.0341 |
1.0441 |
0.0005 |
0.05% |
| 2026-04-16 |
020620 |
汇添富投资级信用债指数C |
1.0341 |
1.0441 |
1.0341 |
1.0441 |
0.0000 |
0.00% |
| 2026-04-15 |
020620 |
汇添富投资级信用债指数C |
1.0341 |
1.0441 |
1.0341 |
1.0441 |
0.0000 |
0.00% |
| 2026-04-14 |
020620 |
汇添富投资级信用债指数C |
1.0341 |
1.0441 |
1.0337 |
1.0437 |
0.0004 |
0.04% |
| 2026-04-13 |
020620 |
汇添富投资级信用债指数C |
1.0337 |
1.0437 |
1.0333 |
1.0433 |
0.0004 |
0.04% |
| 2026-04-10 |
020620 |
汇添富投资级信用债指数C |
1.0333 |
1.0433 |
1.0332 |
1.0432 |
0.0001 |
0.01% |
| 2026-04-09 |
020620 |
汇添富投资级信用债指数C |
1.0332 |
1.0432 |
1.0332 |
1.0432 |
0.0000 |
0.00% |
| 2026-04-08 |
020620 |
汇添富投资级信用债指数C |
1.0332 |
1.0432 |
1.0329 |
1.0429 |
0.0003 |
0.03% |
| 2026-04-07 |
020620 |
汇添富投资级信用债指数C |
1.0329 |
1.0429 |
1.0322 |
1.0422 |
0.0007 |
0.07% |
| 2026-04-03 |
020620 |
汇添富投资级信用债指数C |
1.0322 |
1.0422 |
1.0314 |
1.0414 |
0.0008 |
0.08% |
| 2026-04-02 |
020620 |
汇添富投资级信用债指数C |
1.0314 |
1.0414 |
1.0314 |
1.0414 |
0.0000 |
0.00% |
| 2026-04-01 |
020620 |
汇添富投资级信用债指数C |
1.0314 |
1.0414 |
1.0316 |
1.0416 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020620 |
汇添富投资级信用债指数C |
1.0316 |
1.0416 |
1.0313 |
1.0413 |
0.0003 |
0.03% |
| 2026-03-30 |
020620 |
汇添富投资级信用债指数C |
1.0313 |
1.0413 |
1.0305 |
1.0405 |
0.0008 |
0.08% |
| 2026-03-27 |
020620 |
汇添富投资级信用债指数C |
1.0305 |
1.0405 |
1.0300 |
1.0400 |
0.0005 |
0.05% |
| 2026-03-26 |
020620 |
汇添富投资级信用债指数C |
1.0300 |
1.0400 |
1.0296 |
1.0396 |
0.0004 |
0.04% |
| 2026-03-25 |
020620 |
汇添富投资级信用债指数C |
1.0296 |
1.0396 |
1.0292 |
1.0392 |
0.0004 |
0.04% |
| 2026-03-24 |
020620 |
汇添富投资级信用债指数C |
1.0292 |
1.0392 |
1.0289 |
1.0389 |
0.0003 |
0.03% |
| 2026-03-23 |
020620 |
汇添富投资级信用债指数C |
1.0289 |
1.0389 |
1.0291 |
1.0391 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020620 |
汇添富投资级信用债指数C |
1.0291 |
1.0391 |
1.0291 |
1.0391 |
0.0000 |
0.00% |
| 2026-03-19 |
020620 |
汇添富投资级信用债指数C |
1.0291 |
1.0391 |
1.0286 |
1.0386 |
0.0005 |
0.05% |
