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
1.0260
-0.0005 -0.0500%
2025-02-11
- 累计净值：1.0260
- 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：0.10亿元
- 基金公司：
- 基金经理：陆丛凡
近一季,汇添富投资级信用债指数C(020620)基金累计收益率1.83%
| 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 |
| 2025-02-11 |
020620 |
汇添富投资级信用债指数C |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2025-02-10 |
020620 |
汇添富投资级信用债指数C |
1.0260 |
1.0260 |
1.0265 |
1.0265 |
-0.0005 |
-0.05% |
| 2025-02-07 |
020620 |
汇添富投资级信用债指数C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-02-06 |
020620 |
汇添富投资级信用债指数C |
1.0262 |
1.0262 |
1.0253 |
1.0253 |
0.0009 |
0.09% |
| 2025-02-05 |
020620 |
汇添富投资级信用债指数C |
1.0253 |
1.0253 |
1.0246 |
1.0246 |
0.0007 |
0.07% |
| 2025-01-27 |
020620 |
汇添富投资级信用债指数C |
1.0246 |
1.0246 |
1.0235 |
1.0235 |
0.0011 |
0.11% |
| 2025-01-22 |
020620 |
汇添富投资级信用债指数C |
1.0241 |
1.0241 |
1.0237 |
1.0237 |
0.0004 |
0.04% |
| 2025-01-14 |
020620 |
汇添富投资级信用债指数C |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2025-01-13 |
020620 |
汇添富投资级信用债指数C |
1.0239 |
1.0239 |
1.0247 |
1.0247 |
-0.0008 |
-0.08% |
| 2025-01-10 |
020620 |
汇添富投资级信用债指数C |
1.0247 |
1.0247 |
1.0250 |
1.0250 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
020620 |
汇添富投资级信用债指数C |
1.0250 |
1.0250 |
1.0258 |
1.0258 |
-0.0008 |
-0.08% |
| 2025-01-08 |
020620 |
汇添富投资级信用债指数C |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2025-01-07 |
020620 |
汇添富投资级信用债指数C |
1.0259 |
1.0259 |
1.0263 |
1.0263 |
-0.0004 |
-0.04% |
| 2025-01-06 |
020620 |
汇添富投资级信用债指数C |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2025-01-03 |
020620 |
汇添富投资级信用债指数C |
1.0260 |
1.0260 |
1.0254 |
1.0254 |
0.0006 |
0.06% |
| 2025-01-02 |
020620 |
汇添富投资级信用债指数C |
1.0254 |
1.0254 |
1.0237 |
1.0237 |
0.0017 |
0.17% |
| 2024-12-31 |
020620 |
汇添富投资级信用债指数C |
1.0237 |
1.0237 |
1.0221 |
1.0221 |
0.0016 |
0.16% |
| 2024-12-26 |
020620 |
汇添富投资级信用债指数C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-12-25 |
020620 |
汇添富投资级信用债指数C |
1.0203 |
1.0203 |
1.0209 |
1.0209 |
-0.0006 |
-0.06% |
| 2024-12-24 |
020620 |
汇添富投资级信用债指数C |
1.0209 |
1.0209 |
1.0214 |
1.0214 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020620 |
汇添富投资级信用债指数C |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
| 2024-12-20 |
020620 |
汇添富投资级信用债指数C |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2024-12-19 |
020620 |
汇添富投资级信用债指数C |
1.0198 |
1.0198 |
1.0200 |
1.0200 |
-0.0002 |
-0.02% |
| 2024-12-18 |
020620 |
汇添富投资级信用债指数C |
1.0200 |
1.0200 |
1.0205 |
1.0205 |
-0.0005 |
-0.05% |
| 2024-12-17 |
020620 |
汇添富投资级信用债指数C |
1.0205 |
1.0205 |
1.0209 |
1.0209 |
-0.0004 |
-0.04% |
|
|
| 2024-12-16 |
020620 |
汇添富投资级信用债指数C |
1.0209 |
1.0209 |
1.0199 |
1.0199 |
0.0010 |
0.10% |
| 2024-12-13 |
020620 |
汇添富投资级信用债指数C |
1.0199 |
1.0199 |
1.0184 |
1.0184 |
0.0015 |
0.15% |
| 2024-12-12 |
020620 |
汇添富投资级信用债指数C |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2024-12-11 |
020620 |
汇添富投资级信用债指数C |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2024-12-10 |
020620 |
汇添富投资级信用债指数C |
1.0182 |
1.0182 |
1.0162 |
1.0162 |
0.0020 |
0.20% |
| 2024-12-09 |
020620 |
汇添富投资级信用债指数C |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2024-12-06 |
020620 |
汇添富投资级信用债指数C |
1.0158 |
1.0158 |
1.0157 |
1.0157 |
0.0001 |
0.01% |
| 2024-12-05 |
020620 |
汇添富投资级信用债指数C |
1.0157 |
1.0157 |
1.0153 |
1.0153 |
0.0004 |
0.04% |
| 2024-12-04 |
020620 |
汇添富投资级信用债指数C |
1.0153 |
1.0153 |
1.0145 |
1.0145 |
0.0008 |
0.08% |
| 2024-12-03 |
020620 |
汇添富投资级信用债指数C |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-12-02 |
020620 |
汇添富投资级信用债指数C |
1.0144 |
1.0144 |
1.0121 |
1.0121 |
0.0023 |
0.23% |
| 2024-11-29 |
020620 |
汇添富投资级信用债指数C |
1.0121 |
1.0121 |
1.0112 |
1.0112 |
0.0009 |
0.09% |
| 2024-11-28 |
020620 |
汇添富投资级信用债指数C |
1.0112 |
1.0112 |
1.0107 |
1.0107 |
0.0005 |
0.05% |
| 2024-11-27 |
020620 |
汇添富投资级信用债指数C |
1.0107 |
1.0107 |
1.0103 |
1.0103 |
0.0004 |
0.04% |
| 2024-11-26 |
020620 |
汇添富投资级信用债指数C |
1.0103 |
1.0103 |
1.0099 |
1.0099 |
0.0004 |
0.04% |
| 2024-11-25 |
020620 |
汇添富投资级信用债指数C |
1.0099 |
1.0099 |
1.0093 |
1.0093 |
0.0006 |
0.06% |
| 2024-11-22 |
020620 |
汇添富投资级信用债指数C |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2024-11-21 |
020620 |
汇添富投资级信用债指数C |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2024-11-20 |
020620 |
汇添富投资级信用债指数C |
1.0085 |
1.0085 |
1.0083 |
1.0083 |
0.0002 |
0.02% |
| 2024-11-19 |
020620 |
汇添富投资级信用债指数C |
1.0083 |
1.0083 |
1.0081 |
1.0081 |
0.0002 |
0.02% |
| 2024-11-18 |
020620 |
汇添富投资级信用债指数C |
1.0081 |
1.0081 |
1.0083 |
1.0083 |
-0.0002 |
-0.02% |
| 2024-11-15 |
020620 |
汇添富投资级信用债指数C |
1.0083 |
1.0083 |
1.0080 |
1.0080 |
0.0003 |
0.03% |
| 2024-11-14 |
020620 |
汇添富投资级信用债指数C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-11-13 |
020620 |
汇添富投资级信用债指数C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-11-12 |
020620 |
汇添富投资级信用债指数C |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
