汇添富短债债券A(006646)
2024-12-02
1.1410
0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1410 | 1.1840 |
| 2024-11-29 | 1.1403 | 1.1833 |
| 2024-11-28 | 1.1399 | 1.1829 |
| 2024-11-27 | 1.1397 | 1.1827 |
| 2024-11-26 | 1.1396 | 1.1826 |
| 2024-11-25 | 1.1395 | 1.1825 |
| 2024-11-22 | 1.1392 | 1.1822 |
| 2024-11-21 | 1.1390 | 1.1820 |
| 2024-11-20 | 1.1389 | 1.1819 |
| 2024-11-19 | 1.1389 | 1.1819 |
| 2024-11-18 | 1.1388 | 1.1818 |
| 2024-11-15 | 1.1387 | 1.1817 |
| 2024-11-14 | 1.1387 | 1.1817 |
| 2024-11-13 | 1.1386 | 1.1816 |
| 2024-11-12 | 1.1386 | 1.1816 |
| 2024-11-11 | 1.1383 | 1.1813 |
| 2024-11-08 | 1.1380 | 1.1810 |
| 2024-11-07 | 1.1379 | 1.1809 |
| 2024-11-06 | 1.1377 | 1.1807 |
| 2024-11-05 | 1.1377 | 1.1807 |
| 2024-11-04 | 1.1375 | 1.1805 |
| 2024-11-01 | 1.1373 | 1.1803 |
| 2024-10-31 | 1.1370 | 1.1800 |
| 2024-10-30 | 1.1369 | 1.1799 |
| 2024-10-29 | 1.1369 | 1.1799 |
| 2024-10-28 | 1.1369 | 1.1799 |
| 2024-10-25 | 1.1368 | 1.1798 |
| 2024-10-24 | 1.1368 | 1.1798 |
| 2024-10-23 | 1.1367 | 1.1797 |
| 2024-10-22 | 1.1369 | 1.1799 |
| 2024-10-21 | 1.1369 | 1.1799 |
| 2024-10-18 | 1.1368 | 1.1798 |
| 2024-10-17 | 1.1366 | 1.1796 |
| 2024-10-16 | 1.1364 | 1.1794 |
| 2024-10-15 | 1.1363 | 1.1793 |
| 2024-10-14 | 1.1359 | 1.1789 |
| 2024-10-11 | 1.1348 | 1.1778 |
| 2024-10-10 | 1.1341 | 1.1771 |
| 2024-10-09 | 1.1337 | 1.1767 |
| 2024-10-08 | 1.1347 | 1.1777 |
| 2024-09-30 | 1.1348 | 1.1778 |
| 2024-09-27 | 1.1357 | 1.1787 |
| 2024-09-26 | 1.1362 | 1.1792 |
| 2024-09-25 | 1.1362 | 1.1792 |
| 2024-09-24 | 1.1360 | 1.1790 |
| 2024-09-23 | 1.1360 | 1.1790 |
| 2024-09-20 | 1.1359 | 1.1789 |
| 2024-09-19 | 1.1359 | 1.1789 |
| 2024-09-18 | 1.1359 | 1.1789 |
| 2024-09-13 | 1.1355 | 1.1785 |
| 2024-09-12 | 1.1354 | 1.1784 |
| 2024-09-11 | 1.1354 | 1.1784 |
| 2024-09-10 | 1.1353 | 1.1783 |
| 2024-09-09 | 1.1353 | 1.1783 |
| 2024-09-06 | 1.1351 | 1.1781 |
| 2024-09-05 | 1.1351 | 1.1781 |
| 2024-09-04 | 1.1350 | 1.1780 |
| 2024-09-03 | 1.1349 | 1.1779 |
| 2024-09-02 | 1.1348 | 1.1778 |
| 2024-08-30 | 1.1345 | 1.1775 |
| 2024-08-29 | 1.1343 | 1.1773 |
| 2024-08-28 | 1.1342 | 1.1772 |
| 2024-08-27 | 1.1342 | 1.1772 |
| 2024-08-26 | 1.1344 | 1.1774 |
| 2024-08-23 | 1.1345 | 1.1775 |
| 2024-08-22 | 1.1346 | 1.1776 |
| 2024-08-21 | 1.1346 | 1.1776 |
| 2024-08-20 | 1.1348 | 1.1778 |
| 2024-08-19 | 1.1347 | 1.1777 |
| 2024-08-16 | 1.1346 | 1.1776 |
| 2024-08-15 | 1.1345 | 1.1775 |
| 2024-08-14 | 1.1346 | 1.1776 |
| 2024-08-13 | 1.1343 | 1.1773 |
| 2024-08-12 | 1.1343 | 1.1773 |
| 2024-08-09 | 1.1347 | 1.1777 |
| 2024-08-08 | 1.1349 | 1.1779 |
| 2024-08-07 | 1.1349 | 1.1779 |
| 2024-08-06 | 1.1349 | 1.1779 |
| 2024-08-05 | 1.1349 | 1.1779 |
| 2024-08-02 | 1.1347 | 1.1777 |
| 2024-08-01 | 1.1344 | 1.1774 |
| 2024-07-31 | 1.1342 | 1.1772 |
| 2024-07-30 | 1.1341 | 1.1771 |
| 2024-07-29 | 1.1339 | 1.1769 |
| 2024-07-26 | 1.1336 | 1.1766 |
| 2024-07-25 | 1.1334 | 1.1764 |
| 2024-07-24 | 1.1332 | 1.1762 |
| 2024-07-23 | 1.1331 | 1.1761 |
| 2024-07-22 | 1.1330 | 1.1760 |
| 2024-07-19 | 1.1326 | 1.1756 |
| 2024-07-18 | 1.1325 | 1.1755 |
| 2024-07-17 | 1.1325 | 1.1755 |
| 2024-07-16 | 1.1325 | 1.1755 |
| 2024-07-15 | 1.1324 | 1.1754 |
| 2024-07-12 | 1.1322 | 1.1752 |
| 2024-07-11 | 1.1321 | 1.1751 |
| 2024-07-10 | 1.1320 | 1.1750 |
| 2024-07-09 | 1.1319 | 1.1749 |
| 2024-07-08 | 1.1317 | 1.1747 |
| 2024-07-05 | 1.1318 | 1.1748 |
| 2024-07-04 | 1.1319 | 1.1749 |
| 2024-07-03 | 1.1318 | 1.1748 |
| 2024-07-02 | 1.1317 | 1.1747 |
| 2024-07-01 | 1.1315 | 1.1745 |
| 2024-06-30 | 1.1316 | 1.1746 |
| 2024-06-28 | 1.1315 | 1.1745 |
| 2024-06-27 | 1.1314 | 1.1744 |
| 2024-06-26 | 1.1312 | 1.1742 |
| 2024-06-25 | 1.1311 | 1.1741 |
| 2024-06-24 | 1.1310 | 1.1740 |
| 2024-06-21 | 1.1308 | 1.1738 |
| 2024-06-20 | 1.1308 | 1.1738 |
| 2024-06-19 | 1.1307 | 1.1737 |
| 2024-06-18 | 1.1307 | 1.1737 |
| 2024-06-17 | 1.1306 | 1.1736 |
| 2024-06-14 | 1.1305 | 1.1735 |
| 2024-06-13 | 1.1304 | 1.1734 |
| 2024-06-12 | 1.1304 | 1.1734 |
| 2024-06-11 | 1.1303 | 1.1733 |
| 2024-06-07 | 1.1361 | 1.1731 |
