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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富投資級信用債指數(shù)A基金凈值查詢(020619)

今天最新凈值 1.0314 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0364
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：104.1382億
  • 最近資產(chǎn)：110.96億元
  • 基金公司：
  • 基金經(jīng)理：陸叢凡
近一年匯添富投資級信用債指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富投資級信用債指數(shù)A(020619)基金累計收益率3.45%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 020619 匯添富投資級信用債指數(shù)A 1.0316 1.0366 1.0314 1.0364 0.0002 0.02%
2025-05-22 020619 匯添富投資級信用債指數(shù)A 1.0314 1.0364 1.0312 1.0362 0.0002 0.02%
2025-05-21 020619 匯添富投資級信用債指數(shù)A 1.0312 1.0362 1.0310 1.0360 0.0002 0.02%
2025-05-20 020619 匯添富投資級信用債指數(shù)A 1.0310 1.0360 1.0306 1.0356 0.0004 0.04%
2025-05-19 020619 匯添富投資級信用債指數(shù)A 1.0306 1.0356 1.0301 1.0351 0.0005 0.05%
2025-05-16 020619 匯添富投資級信用債指數(shù)A 1.0301 1.0351 1.0306 1.0356 -0.0005 -0.05%
2025-05-15 020619 匯添富投資級信用債指數(shù)A 1.0306 1.0356 1.0305 1.0355 0.0001 0.01%
2025-05-14 020619 匯添富投資級信用債指數(shù)A 1.0305 1.0355 1.0305 1.0355 0.0000 0.00%
2025-05-13 020619 匯添富投資級信用債指數(shù)A 1.0305 1.0355 1.0301 1.0351 0.0004 0.04%
2025-05-12 020619 匯添富投資級信用債指數(shù)A 1.0301 1.0351 1.0306 1.0356 -0.0005 -0.05%
2025-05-09 020619 匯添富投資級信用債指數(shù)A 1.0306 1.0356 1.0299 1.0349 0.0007 0.07%
2025-05-08 020619 匯添富投資級信用債指數(shù)A 1.0299 1.0349 1.0290 1.0340 0.0009 0.09%
2025-05-07 020619 匯添富投資級信用債指數(shù)A 1.0290 1.0340 1.0290 1.0340 0.0000 0.00%
2025-05-06 020619 匯添富投資級信用債指數(shù)A 1.0290 1.0340 1.0287 1.0337 0.0003 0.03%
2025-04-30 020619 匯添富投資級信用債指數(shù)A 1.0287 1.0337 1.0282 1.0332 0.0005 0.05%
2025-04-29 020619 匯添富投資級信用債指數(shù)A 1.0282 1.0332 1.0276 1.0326 0.0006 0.06%
2025-04-28 020619 匯添富投資級信用債指數(shù)A 1.0276 1.0326 1.0273 1.0323 0.0003 0.03%
2025-04-25 020619 匯添富投資級信用債指數(shù)A 1.0273 1.0323 1.0275 1.0325 -0.0002 -0.02%
2025-04-24 020619 匯添富投資級信用債指數(shù)A 1.0275 1.0325 1.0276 1.0326 -0.0001 -0.01%
2025-04-23 020619 匯添富投資級信用債指數(shù)A 1.0276 1.0326 1.0281 1.0331 -0.0005 -0.05%
2025-04-22 020619 匯添富投資級信用債指數(shù)A 1.0281 1.0331 1.0281 1.0331 0.0000 0.00%
2025-04-21 020619 匯添富投資級信用債指數(shù)A 1.0281 1.0331 1.0283 1.0333 -0.0002 -0.02%
2025-04-18 020619 匯添富投資級信用債指數(shù)A 1.0283 1.0333 1.0284 1.0334 -0.0001 -0.01%
2025-04-17 020619 匯添富投資級信用債指數(shù)A 1.0284 1.0334 1.0285 1.0335 -0.0001 -0.01%
2025-04-16 020619 匯添富投資級信用債指數(shù)A 1.0285 1.0335 1.0283 1.0333 0.0002 0.02%
2025-04-15 020619 匯添富投資級信用債指數(shù)A 1.0283 1.0333 1.0285 1.0335 -0.0002 -0.02%
2025-04-14 020619 匯添富投資級信用債指數(shù)A 1.0285 1.0335 1.0285 1.0335 0.0000 0.00%
2025-04-11 020619 匯添富投資級信用債指數(shù)A 1.0285 1.0335 1.0284 1.0334 0.0001 0.01%
2025-04-10 020619 匯添富投資級信用債指數(shù)A 1.0284 1.0334 1.0286 1.0336 -0.0002 -0.02%
2025-04-09 020619 匯添富投資級信用債指數(shù)A 1.0286 1.0336 1.0286 1.0336 0.0000 0.00%
2025-04-08 020619 匯添富投資級信用債指數(shù)A 1.0286 1.0336 1.0294 1.0344 -0.0008 -0.08%
2025-04-07 020619 匯添富投資級信用債指數(shù)A 1.0294 1.0344 1.0264 1.0314 0.0030 0.29%
2025-04-03 020619 匯添富投資級信用債指數(shù)A 1.0264 1.0314 1.0293 1.0293 0.0021 0.20%
2025-04-02 020619 匯添富投資級信用債指數(shù)A 1.0293 1.0293 1.0287 1.0287 0.0006 0.06%
2025-04-01 020619 匯添富投資級信用債指數(shù)A 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2025-03-31 020619 匯添富投資級信用債指數(shù)A 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2025-03-28 020619 匯添富投資級信用債指數(shù)A 1.0282 1.0282 1.0280 1.0280 0.0002 0.02%
2025-03-27 020619 匯添富投資級信用債指數(shù)A 1.0280 1.0280 1.0277 1.0277 0.0003 0.03%
2025-03-26 020619 匯添富投資級信用債指數(shù)A 1.0277 1.0277 1.0273 1.0273 0.0004 0.04%
2025-03-25 020619 匯添富投資級信用債指數(shù)A 1.0273 1.0273 1.0266 1.0266 0.0007 0.07%
2025-03-24 020619 匯添富投資級信用債指數(shù)A 1.0266 1.0266 1.0262 1.0262 0.0004 0.04%
2025-03-21 020619 匯添富投資級信用債指數(shù)A 1.0262 1.0262 1.0257 1.0257 0.0005 0.05%
2025-03-20 020619 匯添富投資級信用債指數(shù)A 1.0257 1.0257 1.0245 1.0245 0.0012 0.12%
2025-03-19 020619 匯添富投資級信用債指數(shù)A 1.0245 1.0245 1.0240 1.0240 0.0005 0.05%
2025-03-18 020619 匯添富投資級信用債指數(shù)A 1.0240 1.0240 1.0237 1.0237 0.0003 0.03%
2025-03-17 020619 匯添富投資級信用債指數(shù)A 1.0237 1.0237 1.0245 1.0245 -0.0008 -0.08%
2025-03-14 020619 匯添富投資級信用債指數(shù)A 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2025-03-13 020619 匯添富投資級信用債指數(shù)A 1.0243 1.0243 1.0234 1.0234 0.0009 0.09%
2025-03-12 020619 匯添富投資級信用債指數(shù)A 1.0234 1.0234 1.0227 1.0227 0.0007 0.07%
2025-03-11 020619 匯添富投資級信用債指數(shù)A 1.0227 1.0227 1.0243 1.0243 -0.0016 -0.16%
2025-03-10 020619 匯添富投資級信用債指數(shù)A 1.0243 1.0243 1.0249 1.0249 -0.0006 -0.06%
2025-03-07 020619 匯添富投資級信用債指數(shù)A 1.0249 1.0249 1.0267 1.0267 -0.0018 -0.18%
2025-03-06 020619 匯添富投資級信用債指數(shù)A 1.0267 1.0267 1.0274 1.0274 -0.0007 -0.07%
2025-03-05 020619 匯添富投資級信用債指數(shù)A 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-03-04 020619 匯添富投資級信用債指數(shù)A 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2025-03-03 020619 匯添富投資級信用債指數(shù)A 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2025-02-28 020619 匯添富投資級信用債指數(shù)A 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2025-02-27 020619 匯添富投資級信用債指數(shù)A 1.0270 1.0270 1.0277 1.0277 -0.0007 -0.07%
2025-02-26 020619 匯添富投資級信用債指數(shù)A 1.0277 1.0277 1.0275 1.0275 0.0002 0.02%
2025-02-25 020619 匯添富投資級信用債指數(shù)A 1.0275 1.0275 1.0280 1.0280 -0.0005 -0.05%
2025-02-24 020619 匯添富投資級信用債指數(shù)A 1.0280 1.0280 1.0295 1.0295 -0.0015 -0.15%
2025-02-21 020619 匯添富投資級信用債指數(shù)A 1.0295 1.0295 1.0307 1.0307 -0.0012 -0.12%
2025-02-20 020619 匯添富投資級信用債指數(shù)A 1.0307 1.0307 1.0317 1.0317 -0.0010 -0.10%
2025-02-19 020619 匯添富投資級信用債指數(shù)A 1.0317 1.0317 1.0315 1.0315 0.0002 0.02%
2025-02-18 020619 匯添富投資級信用債指數(shù)A 1.0315 1.0315 1.0323 1.0323 -0.0008 -0.08%
2025-02-17 020619 匯添富投資級信用債指數(shù)A 1.0323 1.0323 1.0330 1.0330 -0.0007 -0.07%
2025-02-14 020619 匯添富投資級信用債指數(shù)A 1.0330 1.0330 1.0337 1.0337 -0.0007 -0.07%
2025-02-13 020619 匯添富投資級信用債指數(shù)A 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2025-02-12 020619 匯添富投資級信用債指數(shù)A 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2025-02-11 020619 匯添富投資級信用債指數(shù)A 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2025-02-10 020619 匯添富投資級信用債指數(shù)A 1.0338 1.0338 1.0343 1.0343 -0.0005 -0.05%
2025-02-07 020619 匯添富投資級信用債指數(shù)A 1.0343 1.0343 1.0340 1.0340 0.0003 0.03%
2025-02-06 020619 匯添富投資級信用債指數(shù)A 1.0340 1.0340 1.0331 1.0331 0.0009 0.09%
2025-02-05 020619 匯添富投資級信用債指數(shù)A 1.0331 1.0331 1.0324 1.0324 0.0007 0.07%
2025-01-27 020619 匯添富投資級信用債指數(shù)A 1.0324 1.0324 1.0313 1.0313 0.0011 0.11%
2025-01-22 020619 匯添富投資級信用債指數(shù)A 1.0318 1.0318 1.0315 1.0315 0.0003 0.03%
2025-01-14 020619 匯添富投資級信用債指數(shù)A 1.0319 1.0319 1.0317 1.0317 0.0002 0.02%
2025-01-13 020619 匯添富投資級信用債指數(shù)A 1.0317 1.0317 1.0324 1.0324 -0.0007 -0.07%
2025-01-10 020619 匯添富投資級信用債指數(shù)A 1.0324 1.0324 1.0327 1.0327 -0.0003 -0.03%
2025-01-09 020619 匯添富投資級信用債指數(shù)A 1.0327 1.0327 1.0335 1.0335 -0.0008 -0.08%
2025-01-08 020619 匯添富投資級信用債指數(shù)A 1.0335 1.0335 1.0336 1.0336 -0.0001 -0.01%
2025-01-07 020619 匯添富投資級信用債指數(shù)A 1.0336 1.0336 1.0341 1.0341 -0.0005 -0.05%
2025-01-06 020619 匯添富投資級信用債指數(shù)A 1.0341 1.0341 1.0337 1.0337 0.0004 0.04%
2025-01-03 020619 匯添富投資級信用債指數(shù)A 1.0337 1.0337 1.0331 1.0331 0.0006 0.06%
2025-01-02 020619 匯添富投資級信用債指數(shù)A 1.0331 1.0331 1.0314 1.0314 0.0017 0.16%
2024-12-31 020619 匯添富投資級信用債指數(shù)A 1.0314 1.0314 1.0298 1.0298 0.0016 0.16%
2024-12-26 020619 匯添富投資級信用債指數(shù)A 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-12-25 020619 匯添富投資級信用債指數(shù)A 1.0283 1.0283 1.0289 1.0289 -0.0006 -0.06%
2024-12-24 020619 匯添富投資級信用債指數(shù)A 1.0289 1.0289 1.0294 1.0294 -0.0005 -0.05%
2024-12-23 020619 匯添富投資級信用債指數(shù)A 1.0294 1.0294 1.0289 1.0289 0.0005 0.05%
2024-12-20 020619 匯添富投資級信用債指數(shù)A 1.0289 1.0289 1.0277 1.0277 0.0012 0.12%
2024-12-19 020619 匯添富投資級信用債指數(shù)A 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2024-12-18 020619 匯添富投資級信用債指數(shù)A 1.0279 1.0279 1.0285 1.0285 -0.0006 -0.06%
2024-12-17 020619 匯添富投資級信用債指數(shù)A 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2024-12-16 020619 匯添富投資級信用債指數(shù)A 1.0288 1.0288 1.0278 1.0278 0.0010 0.10%
2024-12-13 020619 匯添富投資級信用債指數(shù)A 1.0278 1.0278 1.0263 1.0263 0.0015 0.15%
2024-12-12 020619 匯添富投資級信用債指數(shù)A 1.0263 1.0263 1.0259 1.0259 0.0004 0.04%
2024-12-11 020619 匯添富投資級信用債指數(shù)A 1.0259 1.0259 1.0260 1.0260 -0.0001 -0.01%
2024-12-10 020619 匯添富投資級信用債指數(shù)A 1.0260 1.0260 1.0240 1.0240 0.0020 0.20%
2024-12-09 020619 匯添富投資級信用債指數(shù)A 1.0240 1.0240 1.0236 1.0236 0.0004 0.04%
2024-12-06 020619 匯添富投資級信用債指數(shù)A 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-12-05 020619 匯添富投資級信用債指數(shù)A 1.0235 1.0235 1.0231 1.0231 0.0004 0.04%
2024-12-04 020619 匯添富投資級信用債指數(shù)A 1.0231 1.0231 1.0222 1.0222 0.0009 0.09%
2024-12-03 020619 匯添富投資級信用債指數(shù)A 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2024-12-02 020619 匯添富投資級信用債指數(shù)A 1.0222 1.0222 1.0199 1.0199 0.0023 0.23%
2024-11-29 020619 匯添富投資級信用債指數(shù)A 1.0199 1.0199 1.0189 1.0189 0.0010 0.10%
2024-11-28 020619 匯添富投資級信用債指數(shù)A 1.0189 1.0189 1.0184 1.0184 0.0005 0.05%
2024-11-27 020619 匯添富投資級信用債指數(shù)A 1.0184 1.0184 1.0180 1.0180 0.0004 0.04%
2024-11-26 020619 匯添富投資級信用債指數(shù)A 1.0180 1.0180 1.0177 1.0177 0.0003 0.03%
2024-11-25 020619 匯添富投資級信用債指數(shù)A 1.0177 1.0177 1.0170 1.0170 0.0007 0.07%
2024-11-22 020619 匯添富投資級信用債指數(shù)A 1.0170 1.0170 1.0166 1.0166 0.0004 0.04%
2024-11-21 020619 匯添富投資級信用債指數(shù)A 1.0166 1.0166 1.0162 1.0162 0.0004 0.04%
2024-11-20 020619 匯添富投資級信用債指數(shù)A 1.0162 1.0162 1.0160 1.0160 0.0002 0.02%
2024-11-19 020619 匯添富投資級信用債指數(shù)A 1.0160 1.0160 1.0158 1.0158 0.0002 0.02%
2024-11-18 020619 匯添富投資級信用債指數(shù)A 1.0158 1.0158 1.0159 1.0159 -0.0001 -0.01%
2024-11-15 020619 匯添富投資級信用債指數(shù)A 1.0159 1.0159 1.0157 1.0157 0.0002 0.02%
2024-11-14 020619 匯添富投資級信用債指數(shù)A 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2024-11-13 020619 匯添富投資級信用債指數(shù)A 1.0157 1.0157 1.0157 1.0157 0.0000 0.00%
2024-11-12 020619 匯添富投資級信用債指數(shù)A 1.0157 1.0157 1.0150 1.0150 0.0007 0.07%
2024-11-11 020619 匯添富投資級信用債指數(shù)A 1.0150 1.0150 1.0145 1.0145 0.0005 0.05%
2024-11-08 020619 匯添富投資級信用債指數(shù)A 1.0145 1.0145 1.0142 1.0142 0.0003 0.03%
2024-11-07 020619 匯添富投資級信用債指數(shù)A 1.0142 1.0142 1.0135 1.0135 0.0007 0.07%
2024-11-06 020619 匯添富投資級信用債指數(shù)A 1.0135 1.0135 1.0131 1.0131 0.0004 0.04%
2024-11-05 020619 匯添富投資級信用債指數(shù)A 1.0131 1.0131 1.0129 1.0129 0.0002 0.02%
2024-11-04 020619 匯添富投資級信用債指數(shù)A 1.0129 1.0129 1.0125 1.0125 0.0004 0.04%
2024-11-01 020619 匯添富投資級信用債指數(shù)A 1.0125 1.0125 1.0114 1.0114 0.0011 0.11%
2024-10-31 020619 匯添富投資級信用債指數(shù)A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-10-30 020619 匯添富投資級信用債指數(shù)A 1.0112 1.0112 1.0110 1.0110 0.0002 0.02%
2024-10-29 020619 匯添富投資級信用債指數(shù)A 1.0110 1.0110 1.0110 1.0110 0.0000 0.00%
2024-10-28 020619 匯添富投資級信用債指數(shù)A 1.0110 1.0110 1.0115 1.0115 -0.0005 -0.05%
2024-10-25 020619 匯添富投資級信用債指數(shù)A 1.0115 1.0115 1.0118 1.0118 -0.0003 -0.03%
2024-10-24 020619 匯添富投資級信用債指數(shù)A 1.0118 1.0118 1.0119 1.0119 -0.0001 -0.01%
2024-10-23 020619 匯添富投資級信用債指數(shù)A 1.0119 1.0119 1.0133 1.0133 -0.0014 -0.14%
2024-10-22 020619 匯添富投資級信用債指數(shù)A 1.0133 1.0133 1.0141 1.0141 -0.0008 -0.08%
2024-10-21 020619 匯添富投資級信用債指數(shù)A 1.0141 1.0141 1.0143 1.0143 -0.0002 -0.02%
2024-10-18 020619 匯添富投資級信用債指數(shù)A 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2024-10-17 020619 匯添富投資級信用債指數(shù)A 1.0142 1.0142 1.0137 1.0137 0.0005 0.05%
2024-10-16 020619 匯添富投資級信用債指數(shù)A 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-10-15 020619 匯添富投資級信用債指數(shù)A 1.0137 1.0137 1.0129 1.0129 0.0008 0.08%
2024-10-14 020619 匯添富投資級信用債指數(shù)A 1.0129 1.0129 1.0107 1.0107 0.0022 0.22%
2024-10-11 020619 匯添富投資級信用債指數(shù)A 1.0107 1.0107 1.0083 1.0083 0.0024 0.24%
2024-10-10 020619 匯添富投資級信用債指數(shù)A 1.0083 1.0083 1.0060 1.0060 0.0023 0.23%
2024-10-09 020619 匯添富投資級信用債指數(shù)A 1.0060 1.0060 1.0080 1.0080 -0.0020 -0.20%
2024-10-08 020619 匯添富投資級信用債指數(shù)A 1.0080 1.0080 1.0101 1.0101 -0.0021 -0.21%
2024-09-30 020619 匯添富投資級信用債指數(shù)A 1.0101 1.0101 1.0147 1.0147 -0.0046 -0.45%
2024-09-27 020619 匯添富投資級信用債指數(shù)A 1.0147 1.0147 1.0177 1.0177 -0.0030 -0.29%
2024-09-26 020619 匯添富投資級信用債指數(shù)A 1.0177 1.0177 1.0179 1.0179 -0.0002 -0.02%
2024-09-25 020619 匯添富投資級信用債指數(shù)A 1.0179 1.0179 1.0171 1.0171 0.0008 0.08%
2024-09-24 020619 匯添富投資級信用債指數(shù)A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-09-23 020619 匯添富投資級信用債指數(shù)A 1.0171 1.0171 1.0171 1.0171 0.0000 0.00%
2024-09-20 020619 匯添富投資級信用債指數(shù)A 1.0171 1.0171 1.0172 1.0172 -0.0001 -0.01%
2024-09-19 020619 匯添富投資級信用債指數(shù)A 1.0172 1.0172 1.0173 1.0173 -0.0001 -0.01%
2024-09-18 020619 匯添富投資級信用債指數(shù)A 1.0173 1.0173 1.0164 1.0164 0.0009 0.09%
2024-09-13 020619 匯添富投資級信用債指數(shù)A 1.0164 1.0164 1.0159 1.0159 0.0005 0.05%
2024-09-12 020619 匯添富投資級信用債指數(shù)A 1.0159 1.0159 1.0156 1.0156 0.0003 0.03%
2024-09-11 020619 匯添富投資級信用債指數(shù)A 1.0156 1.0156 1.0153 1.0153 0.0003 0.03%
2024-09-10 020619 匯添富投資級信用債指數(shù)A 1.0153 1.0153 1.0153 1.0153 0.0000 0.00%
2024-09-09 020619 匯添富投資級信用債指數(shù)A 1.0153 1.0153 1.0151 1.0151 0.0002 0.02%
2024-09-06 020619 匯添富投資級信用債指數(shù)A 1.0151 1.0151 1.0151 1.0151 0.0000 0.00%
2024-09-05 020619 匯添富投資級信用債指數(shù)A 1.0151 1.0151 1.0147 1.0147 0.0004 0.04%
2024-09-04 020619 匯添富投資級信用債指數(shù)A 1.0147 1.0147 1.0143 1.0143 0.0004 0.04%
2024-09-03 020619 匯添富投資級信用債指數(shù)A 1.0143 1.0143 1.0139 1.0139 0.0004 0.04%
2024-09-02 020619 匯添富投資級信用債指數(shù)A 1.0139 1.0139 1.0129 1.0129 0.0010 0.10%
2024-08-30 020619 匯添富投資級信用債指數(shù)A 1.0129 1.0129 1.0127 1.0127 0.0002 0.02%
2024-08-29 020619 匯添富投資級信用債指數(shù)A 1.0127 1.0127 1.0122 1.0122 0.0005 0.05%
2024-08-28 020619 匯添富投資級信用債指數(shù)A 1.0122 1.0122 1.0118 1.0118 0.0004 0.04%
2024-08-27 020619 匯添富投資級信用債指數(shù)A 1.0118 1.0118 1.0133 1.0133 -0.0015 -0.15%
2024-08-26 020619 匯添富投資級信用債指數(shù)A 1.0133 1.0133 1.0139 1.0139 -0.0006 -0.06%
2024-08-23 020619 匯添富投資級信用債指數(shù)A 1.0139 1.0139 1.0144 1.0144 -0.0005 -0.05%
2024-08-22 020619 匯添富投資級信用債指數(shù)A 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2024-08-21 020619 匯添富投資級信用債指數(shù)A 1.0144 1.0144 1.0153 1.0153 -0.0009 -0.09%
2024-08-20 020619 匯添富投資級信用債指數(shù)A 1.0153 1.0153 1.0154 1.0154 -0.0001 -0.01%
2024-08-19 020619 匯添富投資級信用債指數(shù)A 1.0154 1.0154 1.0154 1.0154 0.0000 0.00%
2024-08-16 020619 匯添富投資級信用債指數(shù)A 1.0154 1.0154 1.0154 1.0154 0.0000 0.00%
2024-08-15 020619 匯添富投資級信用債指數(shù)A 1.0154 1.0154 1.0157 1.0157 -0.0003 -0.03%
2024-08-14 020619 匯添富投資級信用債指數(shù)A 1.0157 1.0157 1.0147 1.0147 0.0010 0.10%
2024-08-13 020619 匯添富投資級信用債指數(shù)A 1.0147 1.0147 1.0142 1.0142 0.0005 0.05%
2024-08-12 020619 匯添富投資級信用債指數(shù)A 1.0142 1.0142 1.0166 1.0166 -0.0024 -0.24%
2024-08-09 020619 匯添富投資級信用債指數(shù)A 1.0166 1.0166 1.0175 1.0175 -0.0009 -0.09%
2024-08-08 020619 匯添富投資級信用債指數(shù)A 1.0175 1.0175 1.0180 1.0180 -0.0005 -0.05%
2024-08-07 020619 匯添富投資級信用債指數(shù)A 1.0180 1.0180 1.0176 1.0176 0.0004 0.04%
2024-08-06 020619 匯添富投資級信用債指數(shù)A 1.0176 1.0176 1.0183 1.0183 -0.0007 -0.07%
2024-08-05 020619 匯添富投資級信用債指數(shù)A 1.0183 1.0183 1.0176 1.0176 0.0007 0.07%
2024-08-02 020619 匯添富投資級信用債指數(shù)A 1.0176 1.0176 1.0169 1.0169 0.0007 0.07%
2024-07-31 020619 匯添富投資級信用債指數(shù)A 1.0164 1.0164 1.0160 1.0160 0.0004 0.04%
2024-07-30 020619 匯添富投資級信用債指數(shù)A 1.0160 1.0160 1.0155 1.0155 0.0005 0.05%
2024-07-29 020619 匯添富投資級信用債指數(shù)A 1.0155 1.0155 1.0150 1.0150 0.0005 0.05%
2024-07-26 020619 匯添富投資級信用債指數(shù)A 1.0150 1.0150 1.0142 1.0142 0.0008 0.08%
2024-07-25 020619 匯添富投資級信用債指數(shù)A 1.0142 1.0142 1.0135 1.0135 0.0007 0.07%
2024-07-24 020619 匯添富投資級信用債指數(shù)A 1.0135 1.0135 1.0131 1.0131 0.0004 0.04%
2024-07-23 020619 匯添富投資級信用債指數(shù)A 1.0131 1.0131 1.0124 1.0124 0.0007 0.07%
2024-07-22 020619 匯添富投資級信用債指數(shù)A 1.0124 1.0124 1.0114 1.0114 0.0010 0.10%
2024-07-19 020619 匯添富投資級信用債指數(shù)A 1.0114 1.0114 1.0112 1.0112 0.0002 0.02%
2024-07-18 020619 匯添富投資級信用債指數(shù)A 1.0112 1.0112 1.0112 1.0112 0.0000 0.00%
2024-07-17 020619 匯添富投資級信用債指數(shù)A 1.0112 1.0112 1.0110 1.0110 0.0002 0.02%
2024-07-16 020619 匯添富投資級信用債指數(shù)A 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2024-07-15 020619 匯添富投資級信用債指數(shù)A 1.0108 1.0108 1.0104 1.0104 0.0004 0.04%
2024-07-12 020619 匯添富投資級信用債指數(shù)A 1.0104 1.0104 1.0099 1.0099 0.0005 0.05%
2024-07-11 020619 匯添富投資級信用債指數(shù)A 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2024-07-10 020619 匯添富投資級信用債指數(shù)A 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-07-09 020619 匯添富投資級信用債指數(shù)A 1.0095 1.0095 1.0090 1.0090 0.0005 0.05%
2024-07-08 020619 匯添富投資級信用債指數(shù)A 1.0090 1.0090 1.0099 1.0099 -0.0009 -0.09%
2024-07-05 020619 匯添富投資級信用債指數(shù)A 1.0099 1.0099 1.0107 1.0107 -0.0008 -0.08%
2024-07-04 020619 匯添富投資級信用債指數(shù)A 1.0107 1.0107 1.0105 1.0105 0.0002 0.02%
2024-07-03 020619 匯添富投資級信用債指數(shù)A 1.0105 1.0105 1.0099 1.0099 0.0006 0.06%
2024-07-02 020619 匯添富投資級信用債指數(shù)A 1.0099 1.0099 1.0096 1.0096 0.0003 0.03%
2024-07-01 020619 匯添富投資級信用債指數(shù)A 1.0096 1.0096 1.0101 1.0101 -0.0005 -0.05%
2024-06-28 020619 匯添富投資級信用債指數(shù)A 1.0101 1.0101 1.0096 1.0096 0.0005 0.05%
2024-06-27 020619 匯添富投資級信用債指數(shù)A 1.0096 1.0096 1.0091 1.0091 0.0005 0.05%
2024-06-26 020619 匯添富投資級信用債指數(shù)A 1.0091 1.0091 1.0088 1.0088 0.0003 0.03%
2024-06-25 020619 匯添富投資級信用債指數(shù)A 1.0088 1.0088 1.0084 1.0084 0.0004 0.04%
2024-06-24 020619 匯添富投資級信用債指數(shù)A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-06-21 020619 匯添富投資級信用債指數(shù)A 1.0082 1.0082 1.0084 1.0084 -0.0002 -0.02%
2024-06-20 020619 匯添富投資級信用債指數(shù)A 1.0084 1.0084 1.0082 1.0082 0.0002 0.02%
2024-06-19 020619 匯添富投資級信用債指數(shù)A 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2024-06-18 020619 匯添富投資級信用債指數(shù)A 1.0079 1.0079 1.0076 1.0076 0.0003 0.03%
2024-06-17 020619 匯添富投資級信用債指數(shù)A 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-06-14 020619 匯添富投資級信用債指數(shù)A 1.0073 1.0073 1.0070 1.0070 0.0003 0.03%
2024-06-13 020619 匯添富投資級信用債指數(shù)A 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2024-06-12 020619 匯添富投資級信用債指數(shù)A 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-06-11 020619 匯添富投資級信用債指數(shù)A 1.0067 1.0067 1.0061 1.0061 0.0006 0.06%
2024-06-07 020619 匯添富投資級信用債指數(shù)A 1.0061 1.0061 1.0058 1.0058 0.0003 0.03%
2024-06-06 020619 匯添富投資級信用債指數(shù)A 1.0058 1.0058 1.0054 1.0054 0.0004 0.04%
2024-06-05 020619 匯添富投資級信用債指數(shù)A 1.0054 1.0054 1.0048 1.0048 0.0006 0.06%
2024-06-04 020619 匯添富投資級信用債指數(shù)A 1.0048 1.0048 1.0045 1.0045 0.0003 0.03%
2024-06-03 020619 匯添富投資級信用債指數(shù)A 1.0045 1.0045 1.0039 1.0039 0.0006 0.06%
2024-05-31 020619 匯添富投資級信用債指數(shù)A 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-05-30 020619 匯添富投資級信用債指數(shù)A 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-05-29 020619 匯添富投資級信用債指數(shù)A 1.0037 1.0037 1.0032 1.0032 0.0005 0.05%
2024-05-28 020619 匯添富投資級信用債指數(shù)A 1.0032 1.0032 1.0027 1.0027 0.0005 0.05%
2024-05-27 020619 匯添富投資級信用債指數(shù)A 1.0027 1.0027 1.0025 1.0025 0.0002 0.02%
2024-05-24 020619 匯添富投資級信用債指數(shù)A 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%