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添富短债债券A(006646)

2020-05-28     1.0588-0.0189%
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净值发布日期 单位净值 累计净值
2020-05-271.05901.0590
2020-05-261.05921.0592
2020-05-251.05941.0594
2020-05-221.05941.0594
2020-05-211.05921.0592
2020-05-201.05921.0592
2020-05-191.05921.0592
2020-05-181.05921.0592
2020-05-151.05901.0590
2020-05-141.05891.0589
2020-05-131.05891.0589
2020-05-121.05881.0588
2020-05-111.05881.0588
2020-05-081.05881.0588
2020-05-071.05891.0589
2020-05-061.05901.0590
2020-04-301.05871.0587
2020-04-291.05861.0586
2020-04-281.05861.0586
2020-04-271.05841.0584
2020-04-241.05831.0583
2020-04-231.05821.0582
2020-04-221.05791.0579
2020-04-211.05781.0578
2020-04-201.05761.0576
2020-04-171.05751.0575
2020-04-161.05721.0572
2020-04-151.05691.0569
2020-04-141.05671.0567
2020-04-131.05661.0566
2020-04-101.05641.0564
2020-04-091.05641.0564
2020-04-081.05611.0561
2020-04-071.05531.0553
2020-04-031.05381.0538
2020-04-021.05371.0537
2020-04-011.05341.0534
2020-03-311.05311.0531
2020-03-301.05301.0530
2020-03-271.05281.0528
2020-03-261.05271.0527
2020-03-251.05261.0526
2020-03-241.05251.0525
2020-03-231.05231.0523
2020-03-201.05171.0517
2020-03-191.05151.0515
2020-03-181.05141.0514
2020-03-171.05121.0512
2020-03-161.05111.0511
2020-03-131.05091.0509
2020-03-121.05091.0509
2020-03-111.05081.0508
2020-03-101.05071.0507
2020-03-091.05071.0507
2020-03-061.04991.0499
2020-03-051.04961.0496
2020-03-041.04931.0493
2020-03-031.04901.0490
2020-03-021.04891.0489
2020-02-281.04861.0486
2020-02-271.04841.0484
2020-02-261.04811.0481
2020-02-251.04791.0479
2020-02-241.04781.0478
2020-02-211.04751.0475
2020-02-201.04741.0474
2020-02-191.04731.0473
2020-02-181.04711.0471
2020-02-171.04701.0470
2020-02-141.04661.0466
2020-02-131.04651.0465
2020-02-121.04631.0463
2020-02-111.04611.0461
2020-02-101.04581.0458
2020-02-071.04541.0454
2020-02-061.04501.0450
2020-02-051.04481.0448
2020-02-041.04471.0447
2020-02-031.04451.0445
2020-01-231.04321.0432
2020-01-221.04301.0430
2020-01-211.04291.0429
2020-01-201.04281.0428
2020-01-171.04261.0426
2020-01-161.04241.0424
2020-01-151.04241.0424
2020-01-141.04241.0424
2020-01-131.04241.0424
2020-01-101.04211.0421
2020-01-091.04201.0420
2020-01-081.04181.0418
2020-01-071.04161.0416
2020-01-061.04141.0414
2020-01-031.04101.0410
2020-01-021.04071.0407
2019-12-311.04041.0404
2019-12-301.04021.0402
2019-12-271.03991.0399
2019-12-261.03971.0397
2019-12-251.03941.0394
2019-12-241.03911.0391
2019-12-231.03901.0390
2019-12-201.03861.0386
2019-12-191.03851.0385
2019-12-181.03841.0384
2019-12-171.03831.0383
2019-12-161.03821.0382
2019-12-131.03801.0380
2019-12-121.03781.0378
2019-12-111.03771.0377
2019-12-101.03771.0377
2019-12-091.03751.0375
2019-12-061.03731.0373
2019-12-051.03721.0372
2019-12-041.03711.0371
2019-12-031.03701.0370
2019-12-021.03681.0368