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
1.0188
-0.0001 -0.01%
2025-12-17
- 累计净值：1.0288
- 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：0.04亿元
- 基金公司：
- 基金经理：杨靖
近一季,汇添富投资级信用债指数C(020620)基金累计收益率0.19%
| 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 |
020620 |
汇添富投资级信用债指数C |
1.0191 |
1.0291 |
1.0188 |
1.0288 |
0.0003 |
0.03% |
| 2025-12-16 |
020620 |
汇添富投资级信用债指数C |
1.0188 |
1.0288 |
1.0189 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-12-15 |
020620 |
汇添富投资级信用债指数C |
1.0189 |
1.0289 |
1.0194 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-12-12 |
020620 |
汇添富投资级信用债指数C |
1.0194 |
1.0294 |
1.0196 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-12-11 |
020620 |
汇添富投资级信用债指数C |
1.0196 |
1.0296 |
1.0191 |
1.0291 |
0.0005 |
0.05% |
| 2025-12-10 |
020620 |
汇添富投资级信用债指数C |
1.0191 |
1.0291 |
1.0188 |
1.0288 |
0.0003 |
0.03% |
| 2025-12-09 |
020620 |
汇添富投资级信用债指数C |
1.0188 |
1.0288 |
1.0185 |
1.0285 |
0.0003 |
0.03% |
| 2025-12-08 |
020620 |
汇添富投资级信用债指数C |
1.0185 |
1.0285 |
1.0188 |
1.0288 |
-0.0003 |
-0.03% |
| 2025-12-05 |
020620 |
汇添富投资级信用债指数C |
1.0188 |
1.0288 |
1.0188 |
1.0288 |
0.0000 |
0.00% |
| 2025-12-04 |
020620 |
汇添富投资级信用债指数C |
1.0188 |
1.0288 |
1.0199 |
1.0299 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
020620 |
汇添富投资级信用债指数C |
1.0199 |
1.0299 |
1.0202 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-12-02 |
020620 |
汇添富投资级信用债指数C |
1.0202 |
1.0302 |
1.0204 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-12-01 |
020620 |
汇添富投资级信用债指数C |
1.0204 |
1.0304 |
1.0252 |
1.0302 |
0.0002 |
0.02% |
| 2025-11-28 |
020620 |
汇添富投资级信用债指数C |
1.0252 |
1.0302 |
1.0249 |
1.0299 |
0.0003 |
0.03% |
| 2025-11-27 |
020620 |
汇添富投资级信用债指数C |
1.0249 |
1.0299 |
1.0253 |
1.0303 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020620 |
汇添富投资级信用债指数C |
1.0253 |
1.0303 |
1.0265 |
1.0315 |
-0.0012 |
-0.12% |
| 2025-11-25 |
020620 |
汇添富投资级信用债指数C |
1.0265 |
1.0315 |
1.0269 |
1.0319 |
-0.0004 |
-0.04% |
| 2025-11-24 |
020620 |
汇添富投资级信用债指数C |
1.0269 |
1.0319 |
1.0269 |
1.0319 |
0.0000 |
0.00% |
| 2025-11-21 |
020620 |
汇添富投资级信用债指数C |
1.0269 |
1.0319 |
1.0271 |
1.0321 |
-0.0002 |
-0.02% |
| 2025-11-20 |
020620 |
汇添富投资级信用债指数C |
1.0271 |
1.0321 |
1.0270 |
1.0320 |
0.0001 |
0.01% |
| 2025-11-19 |
020620 |
汇添富投资级信用债指数C |
1.0270 |
1.0320 |
1.0270 |
1.0320 |
0.0000 |
0.00% |
| 2025-11-18 |
020620 |
汇添富投资级信用债指数C |
1.0270 |
1.0320 |
1.0269 |
1.0319 |
0.0001 |
0.01% |
| 2025-11-17 |
020620 |
汇添富投资级信用债指数C |
1.0269 |
1.0319 |
1.0265 |
1.0315 |
0.0004 |
0.04% |
| 2025-11-14 |
020620 |
汇添富投资级信用债指数C |
1.0265 |
1.0315 |
1.0264 |
1.0314 |
0.0001 |
0.01% |
| 2025-11-13 |
020620 |
汇添富投资级信用债指数C |
1.0264 |
1.0314 |
1.0265 |
1.0315 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
020620 |
汇添富投资级信用债指数C |
1.0265 |
1.0315 |
1.0262 |
1.0312 |
0.0003 |
0.03% |
| 2025-11-11 |
020620 |
汇添富投资级信用债指数C |
1.0262 |
1.0312 |
1.0260 |
1.0310 |
0.0002 |
0.02% |
| 2025-11-10 |
020620 |
汇添富投资级信用债指数C |
1.0260 |
1.0310 |
1.0260 |
1.0310 |
0.0000 |
0.00% |
| 2025-11-07 |
020620 |
汇添富投资级信用债指数C |
1.0260 |
1.0310 |
1.0265 |
1.0315 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020620 |
汇添富投资级信用债指数C |
1.0265 |
1.0315 |
1.0271 |
1.0321 |
-0.0006 |
-0.06% |
| 2025-11-05 |
020620 |
汇添富投资级信用债指数C |
1.0271 |
1.0321 |
1.0267 |
1.0317 |
0.0004 |
0.04% |
| 2025-11-04 |
020620 |
汇添富投资级信用债指数C |
1.0267 |
1.0317 |
1.0265 |
1.0315 |
0.0002 |
0.02% |
| 2025-11-03 |
020620 |
汇添富投资级信用债指数C |
1.0265 |
1.0315 |
1.0261 |
1.0311 |
0.0004 |
0.04% |
| 2025-10-31 |
020620 |
汇添富投资级信用债指数C |
1.0261 |
1.0311 |
1.0252 |
1.0302 |
0.0009 |
0.09% |
| 2025-10-30 |
020620 |
汇添富投资级信用债指数C |
1.0252 |
1.0302 |
1.0247 |
1.0297 |
0.0005 |
0.05% |
| 2025-10-29 |
020620 |
汇添富投资级信用债指数C |
1.0247 |
1.0297 |
1.0241 |
1.0291 |
0.0006 |
0.06% |
| 2025-10-28 |
020620 |
汇添富投资级信用债指数C |
1.0241 |
1.0291 |
1.0231 |
1.0281 |
0.0010 |
0.10% |
| 2025-10-27 |
020620 |
汇添富投资级信用债指数C |
1.0231 |
1.0281 |
1.0228 |
1.0278 |
0.0003 |
0.03% |
| 2025-10-24 |
020620 |
汇添富投资级信用债指数C |
1.0228 |
1.0278 |
1.0227 |
1.0277 |
0.0001 |
0.01% |
| 2025-10-23 |
020620 |
汇添富投资级信用债指数C |
1.0227 |
1.0277 |
1.0223 |
1.0273 |
0.0004 |
0.04% |
| 2025-10-22 |
020620 |
汇添富投资级信用债指数C |
1.0223 |
1.0273 |
1.0218 |
1.0268 |
0.0005 |
0.05% |
| 2025-10-21 |
020620 |
汇添富投资级信用债指数C |
1.0218 |
1.0268 |
1.0216 |
1.0266 |
0.0002 |
0.02% |
| 2025-10-20 |
020620 |
汇添富投资级信用债指数C |
1.0216 |
1.0266 |
1.0215 |
1.0265 |
0.0001 |
0.01% |
| 2025-10-17 |
020620 |
汇添富投资级信用债指数C |
1.0215 |
1.0265 |
1.0206 |
1.0256 |
0.0009 |
0.09% |
| 2025-10-16 |
020620 |
汇添富投资级信用债指数C |
1.0206 |
1.0256 |
1.0202 |
1.0252 |
0.0004 |
0.04% |
| 2025-10-15 |
020620 |
汇添富投资级信用债指数C |
1.0202 |
1.0252 |
1.0202 |
1.0252 |
0.0000 |
0.00% |
| 2025-10-14 |
020620 |
汇添富投资级信用债指数C |
1.0202 |
1.0252 |
1.0203 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-10-13 |
020620 |
汇添富投资级信用债指数C |
1.0203 |
1.0253 |
1.0194 |
1.0244 |
0.0009 |
0.09% |
| 2025-10-10 |
020620 |
汇添富投资级信用债指数C |
1.0194 |
1.0244 |
1.0193 |
1.0243 |
0.0001 |
0.01% |
| 2025-10-09 |
020620 |
汇添富投资级信用债指数C |
1.0193 |
1.0243 |
1.0183 |
1.0233 |
0.0010 |
0.10% |
| 2025-09-30 |
020620 |
汇添富投资级信用债指数C |
1.0183 |
1.0233 |
1.0179 |
1.0229 |
0.0004 |
0.04% |
| 2025-09-29 |
020620 |
汇添富投资级信用债指数C |
1.0179 |
1.0229 |
1.0178 |
1.0228 |
0.0001 |
0.01% |
| 2025-09-26 |
020620 |
汇添富投资级信用债指数C |
1.0178 |
1.0228 |
1.0180 |
1.0230 |
-0.0002 |
-0.02% |
| 2025-09-25 |
020620 |
汇添富投资级信用债指数C |
1.0180 |
1.0230 |
1.0192 |
1.0242 |
-0.0012 |
-0.12% |
| 2025-09-24 |
020620 |
汇添富投资级信用债指数C |
1.0192 |
1.0242 |
1.0206 |
1.0256 |
-0.0014 |
-0.14% |
| 2025-09-23 |
020620 |
汇添富投资级信用债指数C |
1.0206 |
1.0256 |
1.0215 |
1.0265 |
-0.0009 |
-0.09% |
| 2025-09-22 |
020620 |
汇添富投资级信用债指数C |
1.0215 |
1.0265 |
1.0216 |
1.0266 |
-0.0001 |
-0.01% |
| 2025-09-19 |
020620 |
汇添富投资级信用债指数C |
1.0216 |
1.0266 |
1.0220 |
1.0270 |
-0.0004 |
-0.04% |
| 2025-09-18 |
020620 |
汇添富投资级信用债指数C |
1.0220 |
1.0270 |
1.0222 |
1.0272 |
-0.0002 |
-0.02% |
