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汇添富短债债券C(006647)

2025-05-28     1.12240.0000%
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净值发布日期 单位净值 累计净值
2025-05-281.12241.1654
2025-05-271.12241.1654
2025-05-261.12251.1655
2025-05-231.12241.1654
2025-05-221.12241.1654
2025-05-211.12241.1654
2025-05-201.12241.1654
2025-05-191.12231.1653
2025-05-161.12221.1652
2025-05-151.12221.1652
2025-05-141.12221.1652
2025-05-131.12221.1652
2025-05-121.12201.1650
2025-05-091.12211.1651
2025-05-081.12191.1649
2025-05-071.12161.1646
2025-05-061.12161.1646
2025-04-301.12151.1645
2025-04-291.12141.1644
2025-04-281.12121.1642
2025-04-251.12111.1641
2025-04-241.12101.1640
2025-04-231.12101.1640
2025-04-221.12111.1641
2025-04-211.12101.1640
2025-04-181.12101.1640
2025-04-171.12091.1639
2025-04-161.12091.1639
2025-04-151.12081.1638
2025-04-141.12081.1638
2025-04-111.12071.1637
2025-04-101.12071.1637
2025-04-091.12061.1636
2025-04-081.12061.1636
2025-04-071.12081.1638
2025-04-031.12011.1631
2025-04-021.11971.1627
2025-04-011.11951.1625
2025-03-311.11941.1624
2025-03-281.11931.1623
2025-03-271.11921.1622
2025-03-261.11911.1621
2025-03-251.11901.1620
2025-03-241.11881.1618
2025-03-211.11861.1616
2025-03-201.11861.1616
2025-03-191.11841.1614
2025-03-181.11831.1613
2025-03-171.11821.1612
2025-03-141.11821.1612
2025-03-131.11801.1610
2025-03-121.11781.1608
2025-03-111.11771.1607
2025-03-101.11781.1608
2025-03-071.11771.1607
2025-03-061.11781.1608
2025-03-051.11791.1609
2025-03-041.11771.1607
2025-03-031.11761.1606
2025-02-281.11741.1604
2025-02-271.11741.1604
2025-02-261.11741.1604
2025-02-251.11741.1604
2025-02-241.11741.1604
2025-02-211.11761.1606
2025-02-201.11781.1608
2025-02-191.11791.1609
2025-02-181.11791.1609
2025-02-171.11811.1611
2025-02-141.11831.1613
2025-02-131.11851.1615
2025-02-121.11851.1615
2025-02-111.11851.1615
2025-02-101.11851.1615
2025-02-071.11861.1616
2025-02-061.11851.1615
2025-02-051.11831.1613
2025-01-271.11801.1610
2025-01-241.11741.1604
2025-01-231.11751.1605
2025-01-221.11771.1607
2025-01-211.11761.1606
2025-01-201.11751.1605
2025-01-171.11761.1606
2025-01-161.11771.1607
2025-01-151.11801.1610
2025-01-141.11801.1610
2025-01-131.11811.1611
2025-01-101.11831.1613
2025-01-091.11841.1614
2025-01-081.11851.1615
2025-01-071.11851.1615
2025-01-061.11871.1617
2025-01-031.11851.1615
2025-01-021.11841.1614
2024-12-311.11791.1609
2024-12-301.11771.1607
2024-12-271.11751.1605
2024-12-261.11721.1602
2024-12-251.11731.1603
2024-12-241.11731.1603
2024-12-231.11731.1603
2024-12-201.11701.1600
2024-12-191.11671.1597
2024-12-181.11661.1596
2024-12-171.11671.1597
2024-12-161.11681.1598
2024-12-131.11631.1593
2024-12-121.11581.1588
2024-12-111.11571.1587
2024-12-101.11561.1586
2024-12-091.11501.1580
2024-12-061.11471.1577
2024-12-051.11471.1577
2024-12-041.11461.1576
2024-12-031.11431.1573
2024-12-021.11411.1571