汇添富短债债券A(006646)
2025-03-31
1.1480
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1480 | 1.1910 |
| 2025-03-28 | 1.1478 | 1.1908 |
| 2025-03-27 | 1.1477 | 1.1907 |
| 2025-03-26 | 1.1476 | 1.1906 |
| 2025-03-25 | 1.1475 | 1.1905 |
| 2025-03-24 | 1.1473 | 1.1903 |
| 2025-03-21 | 1.1471 | 1.1901 |
| 2025-03-20 | 1.1470 | 1.1900 |
| 2025-03-19 | 1.1467 | 1.1897 |
| 2025-03-18 | 1.1466 | 1.1896 |
| 2025-03-17 | 1.1466 | 1.1896 |
| 2025-03-14 | 1.1465 | 1.1895 |
| 2025-03-13 | 1.1463 | 1.1893 |
| 2025-03-12 | 1.1461 | 1.1891 |
| 2025-03-11 | 1.1460 | 1.1890 |
| 2025-03-10 | 1.1460 | 1.1890 |
| 2025-03-07 | 1.1459 | 1.1889 |
| 2025-03-06 | 1.1460 | 1.1890 |
| 2025-03-05 | 1.1461 | 1.1891 |
| 2025-03-04 | 1.1459 | 1.1889 |
| 2025-03-03 | 1.1457 | 1.1887 |
| 2025-02-28 | 1.1455 | 1.1885 |
| 2025-02-27 | 1.1455 | 1.1885 |
| 2025-02-26 | 1.1455 | 1.1885 |
| 2025-02-25 | 1.1455 | 1.1885 |
| 2025-02-24 | 1.1455 | 1.1885 |
| 2025-02-21 | 1.1456 | 1.1886 |
| 2025-02-20 | 1.1458 | 1.1888 |
| 2025-02-19 | 1.1460 | 1.1890 |
| 2025-02-18 | 1.1459 | 1.1889 |
| 2025-02-17 | 1.1461 | 1.1891 |
| 2025-02-14 | 1.1462 | 1.1892 |
| 2025-02-13 | 1.1464 | 1.1894 |
| 2025-02-12 | 1.1464 | 1.1894 |
| 2025-02-11 | 1.1464 | 1.1894 |
| 2025-02-10 | 1.1465 | 1.1895 |
| 2025-02-07 | 1.1465 | 1.1895 |
| 2025-02-06 | 1.1463 | 1.1893 |
| 2025-02-05 | 1.1461 | 1.1891 |
| 2025-01-27 | 1.1457 | 1.1887 |
| 2025-01-24 | 1.1451 | 1.1881 |
| 2025-01-23 | 1.1451 | 1.1881 |
| 2025-01-22 | 1.1453 | 1.1883 |
| 2025-01-21 | 1.1452 | 1.1882 |
| 2025-01-20 | 1.1452 | 1.1882 |
| 2025-01-17 | 1.1452 | 1.1882 |
| 2025-01-16 | 1.1453 | 1.1883 |
| 2025-01-15 | 1.1455 | 1.1885 |
| 2025-01-14 | 1.1456 | 1.1886 |
| 2025-01-13 | 1.1457 | 1.1887 |
| 2025-01-10 | 1.1458 | 1.1888 |
| 2025-01-09 | 1.1459 | 1.1889 |
| 2025-01-08 | 1.1460 | 1.1890 |
| 2025-01-07 | 1.1460 | 1.1890 |
| 2025-01-06 | 1.1462 | 1.1892 |
| 2025-01-03 | 1.1460 | 1.1890 |
| 2025-01-02 | 1.1458 | 1.1888 |
| 2024-12-31 | 1.1453 | 1.1883 |
| 2024-12-30 | 1.1450 | 1.1880 |
| 2024-12-27 | 1.1449 | 1.1879 |
| 2024-12-26 | 1.1446 | 1.1876 |
| 2024-12-25 | 1.1446 | 1.1876 |
| 2024-12-24 | 1.1446 | 1.1876 |
| 2024-12-23 | 1.1446 | 1.1876 |
| 2024-12-20 | 1.1443 | 1.1873 |
| 2024-12-19 | 1.1439 | 1.1869 |
| 2024-12-18 | 1.1438 | 1.1868 |
| 2024-12-17 | 1.1439 | 1.1869 |
| 2024-12-16 | 1.1440 | 1.1870 |
| 2024-12-13 | 1.1435 | 1.1865 |
| 2024-12-12 | 1.1429 | 1.1859 |
| 2024-12-11 | 1.1428 | 1.1858 |
| 2024-12-10 | 1.1427 | 1.1857 |
| 2024-12-09 | 1.1420 | 1.1850 |
| 2024-12-06 | 1.1417 | 1.1847 |
| 2024-12-05 | 1.1417 | 1.1847 |
| 2024-12-04 | 1.1416 | 1.1846 |
| 2024-12-03 | 1.1412 | 1.1842 |
| 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 |
