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
1.0275
-0.0002 -0.02%
2025-12-17
- 累计净值：1.0375
- 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
近一季,汇添富投资级信用债指数A(020619)基金累计收益率0.31%
| 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 |
| 2025-12-17 |
020619 |
汇添富投资级信用债指数A |
1.0279 |
1.0379 |
1.0275 |
1.0375 |
0.0004 |
0.04% |
| 2025-12-16 |
020619 |
汇添富投资级信用债指数A |
1.0275 |
1.0375 |
1.0277 |
1.0377 |
-0.0002 |
-0.02% |
| 2025-12-15 |
020619 |
汇添富投资级信用债指数A |
1.0277 |
1.0377 |
1.0282 |
1.0382 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020619 |
汇添富投资级信用债指数A |
1.0282 |
1.0382 |
1.0284 |
1.0384 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020619 |
汇添富投资级信用债指数A |
1.0284 |
1.0384 |
1.0279 |
1.0379 |
0.0005 |
0.05% |
| 2025-12-10 |
020619 |
汇添富投资级信用债指数A |
1.0279 |
1.0379 |
1.0277 |
1.0377 |
0.0002 |
0.02% |
| 2025-12-09 |
020619 |
汇添富投资级信用债指数A |
1.0277 |
1.0377 |
1.0273 |
1.0373 |
0.0004 |
0.04% |
| 2025-12-08 |
020619 |
汇添富投资级信用债指数A |
1.0273 |
1.0373 |
1.0276 |
1.0376 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020619 |
汇添富投资级信用债指数A |
1.0276 |
1.0376 |
1.0276 |
1.0376 |
0.0000 |
0.00% |
| 2025-12-04 |
020619 |
汇添富投资级信用债指数A |
1.0276 |
1.0376 |
1.0287 |
1.0387 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
020619 |
汇添富投资级信用债指数A |
1.0287 |
1.0387 |
1.0290 |
1.0390 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020619 |
汇添富投资级信用债指数A |
1.0290 |
1.0390 |
1.0292 |
1.0392 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020619 |
汇添富投资级信用债指数A |
1.0292 |
1.0392 |
1.0339 |
1.0389 |
0.0003 |
0.03% |
| 2025-11-28 |
020619 |
汇添富投资级信用债指数A |
1.0339 |
1.0389 |
1.0337 |
1.0387 |
0.0002 |
0.02% |
| 2025-11-27 |
020619 |
汇添富投资级信用债指数A |
1.0337 |
1.0387 |
1.0341 |
1.0391 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020619 |
汇添富投资级信用债指数A |
1.0341 |
1.0391 |
1.0353 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-11-25 |
020619 |
汇添富投资级信用债指数A |
1.0353 |
1.0403 |
1.0357 |
1.0407 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020619 |
汇添富投资级信用债指数A |
1.0357 |
1.0407 |
1.0357 |
1.0407 |
0.0000 |
0.00% |
| 2025-11-21 |
020619 |
汇添富投资级信用债指数A |
1.0357 |
1.0407 |
1.0359 |
1.0409 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020619 |
汇添富投资级信用债指数A |
1.0359 |
1.0409 |
1.0358 |
1.0408 |
0.0001 |
0.01% |
| 2025-11-19 |
020619 |
汇添富投资级信用债指数A |
1.0358 |
1.0408 |
1.0358 |
1.0408 |
0.0000 |
0.00% |
| 2025-11-18 |
020619 |
汇添富投资级信用债指数A |
1.0358 |
1.0408 |
1.0357 |
1.0407 |
0.0001 |
0.01% |
| 2025-11-17 |
020619 |
汇添富投资级信用债指数A |
1.0357 |
1.0407 |
1.0353 |
1.0403 |
0.0004 |
0.04% |
| 2025-11-14 |
020619 |
汇添富投资级信用债指数A |
1.0353 |
1.0403 |
1.0352 |
1.0402 |
0.0001 |
0.01% |
| 2025-11-13 |
020619 |
汇添富投资级信用债指数A |
1.0352 |
1.0402 |
1.0352 |
1.0402 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
020619 |
汇添富投资级信用债指数A |
1.0352 |
1.0402 |
1.0349 |
1.0399 |
0.0003 |
0.03% |
| 2025-11-11 |
020619 |
汇添富投资级信用债指数A |
1.0349 |
1.0399 |
1.0347 |
1.0397 |
0.0002 |
0.02% |
| 2025-11-10 |
020619 |
汇添富投资级信用债指数A |
1.0347 |
1.0397 |
1.0347 |
1.0397 |
0.0000 |
0.00% |
| 2025-11-07 |
020619 |
汇添富投资级信用债指数A |
1.0347 |
1.0397 |
1.0352 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020619 |
汇添富投资级信用债指数A |
1.0352 |
1.0402 |
1.0358 |
1.0408 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020619 |
汇添富投资级信用债指数A |
1.0358 |
1.0408 |
1.0354 |
1.0404 |
0.0004 |
0.04% |
| 2025-11-04 |
020619 |
汇添富投资级信用债指数A |
1.0354 |
1.0404 |
1.0352 |
1.0402 |
0.0002 |
0.02% |
| 2025-11-03 |
020619 |
汇添富投资级信用债指数A |
1.0352 |
1.0402 |
1.0348 |
1.0398 |
0.0004 |
0.04% |
| 2025-10-31 |
020619 |
汇添富投资级信用债指数A |
1.0348 |
1.0398 |
1.0339 |
1.0389 |
0.0009 |
0.09% |
| 2025-10-30 |
020619 |
汇添富投资级信用债指数A |
1.0339 |
1.0389 |
1.0333 |
1.0383 |
0.0006 |
0.06% |
| 2025-10-29 |
020619 |
汇添富投资级信用债指数A |
1.0333 |
1.0383 |
1.0328 |
1.0378 |
0.0005 |
0.05% |
| 2025-10-28 |
020619 |
汇添富投资级信用债指数A |
1.0328 |
1.0378 |
1.0317 |
1.0367 |
0.0011 |
0.11% |
| 2025-10-27 |
020619 |
汇添富投资级信用债指数A |
1.0317 |
1.0367 |
1.0314 |
1.0364 |
0.0003 |
0.03% |
| 2025-10-24 |
020619 |
汇添富投资级信用债指数A |
1.0314 |
1.0364 |
1.0313 |
1.0363 |
0.0001 |
0.01% |
| 2025-10-23 |
020619 |
汇添富投资级信用债指数A |
1.0313 |
1.0363 |
1.0309 |
1.0359 |
0.0004 |
0.04% |
| 2025-10-22 |
020619 |
汇添富投资级信用债指数A |
1.0309 |
1.0359 |
1.0304 |
1.0354 |
0.0005 |
0.05% |
| 2025-10-21 |
020619 |
汇添富投资级信用债指数A |
1.0304 |
1.0354 |
1.0302 |
1.0352 |
0.0002 |
0.02% |
| 2025-10-20 |
020619 |
汇添富投资级信用债指数A |
1.0302 |
1.0352 |
1.0301 |
1.0351 |
0.0001 |
0.01% |
| 2025-10-17 |
020619 |
汇添富投资级信用债指数A |
1.0301 |
1.0351 |
1.0292 |
1.0342 |
0.0009 |
0.09% |
| 2025-10-16 |
020619 |
汇添富投资级信用债指数A |
1.0292 |
1.0342 |
1.0287 |
1.0337 |
0.0005 |
0.05% |
| 2025-10-15 |
020619 |
汇添富投资级信用债指数A |
1.0287 |
1.0337 |
1.0288 |
1.0338 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020619 |
汇添富投资级信用债指数A |
1.0288 |
1.0338 |
1.0289 |
1.0339 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020619 |
汇添富投资级信用债指数A |
1.0289 |
1.0339 |
1.0280 |
1.0330 |
0.0009 |
0.09% |
| 2025-10-10 |
020619 |
汇添富投资级信用债指数A |
1.0280 |
1.0330 |
1.0278 |
1.0328 |
0.0002 |
0.02% |
| 2025-10-09 |
020619 |
汇添富投资级信用债指数A |
1.0278 |
1.0328 |
1.0269 |
1.0319 |
0.0009 |
0.09% |
| 2025-09-30 |
020619 |
汇添富投资级信用债指数A |
1.0269 |
1.0319 |
1.0265 |
1.0315 |
0.0004 |
0.04% |
| 2025-09-29 |
020619 |
汇添富投资级信用债指数A |
1.0265 |
1.0315 |
1.0264 |
1.0314 |
0.0001 |
0.01% |
| 2025-09-26 |
020619 |
汇添富投资级信用债指数A |
1.0264 |
1.0314 |
1.0266 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020619 |
汇添富投资级信用债指数A |
1.0266 |
1.0316 |
1.0278 |
1.0328 |
-0.0012 |
-0.12% |
| 2025-09-24 |
020619 |
汇添富投资级信用债指数A |
1.0278 |
1.0328 |
1.0292 |
1.0342 |
-0.0014 |
-0.14% |
| 2025-09-23 |
020619 |
汇添富投资级信用债指数A |
1.0292 |
1.0342 |
1.0300 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-09-22 |
020619 |
汇添富投资级信用债指数A |
1.0300 |
1.0350 |
1.0301 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020619 |
汇添富投资级信用债指数A |
1.0301 |
1.0351 |
1.0306 |
1.0356 |
-0.0005 |
-0.05% |
| 2025-09-18 |
020619 |
汇添富投资级信用债指数A |
1.0306 |
1.0356 |
1.0308 |
1.0358 |
-0.0002 |
-0.02% |
