汇添富短债债券C(006647)
2025-05-28
1.1224
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1224 | 1.1654 |
| 2025-05-27 | 1.1224 | 1.1654 |
| 2025-05-26 | 1.1225 | 1.1655 |
| 2025-05-23 | 1.1224 | 1.1654 |
| 2025-05-22 | 1.1224 | 1.1654 |
| 2025-05-21 | 1.1224 | 1.1654 |
| 2025-05-20 | 1.1224 | 1.1654 |
| 2025-05-19 | 1.1223 | 1.1653 |
| 2025-05-16 | 1.1222 | 1.1652 |
| 2025-05-15 | 1.1222 | 1.1652 |
| 2025-05-14 | 1.1222 | 1.1652 |
| 2025-05-13 | 1.1222 | 1.1652 |
| 2025-05-12 | 1.1220 | 1.1650 |
| 2025-05-09 | 1.1221 | 1.1651 |
| 2025-05-08 | 1.1219 | 1.1649 |
| 2025-05-07 | 1.1216 | 1.1646 |
| 2025-05-06 | 1.1216 | 1.1646 |
| 2025-04-30 | 1.1215 | 1.1645 |
| 2025-04-29 | 1.1214 | 1.1644 |
| 2025-04-28 | 1.1212 | 1.1642 |
| 2025-04-25 | 1.1211 | 1.1641 |
| 2025-04-24 | 1.1210 | 1.1640 |
| 2025-04-23 | 1.1210 | 1.1640 |
| 2025-04-22 | 1.1211 | 1.1641 |
| 2025-04-21 | 1.1210 | 1.1640 |
| 2025-04-18 | 1.1210 | 1.1640 |
| 2025-04-17 | 1.1209 | 1.1639 |
| 2025-04-16 | 1.1209 | 1.1639 |
| 2025-04-15 | 1.1208 | 1.1638 |
| 2025-04-14 | 1.1208 | 1.1638 |
| 2025-04-11 | 1.1207 | 1.1637 |
| 2025-04-10 | 1.1207 | 1.1637 |
| 2025-04-09 | 1.1206 | 1.1636 |
| 2025-04-08 | 1.1206 | 1.1636 |
| 2025-04-07 | 1.1208 | 1.1638 |
| 2025-04-03 | 1.1201 | 1.1631 |
| 2025-04-02 | 1.1197 | 1.1627 |
| 2025-04-01 | 1.1195 | 1.1625 |
| 2025-03-31 | 1.1194 | 1.1624 |
| 2025-03-28 | 1.1193 | 1.1623 |
| 2025-03-27 | 1.1192 | 1.1622 |
| 2025-03-26 | 1.1191 | 1.1621 |
| 2025-03-25 | 1.1190 | 1.1620 |
| 2025-03-24 | 1.1188 | 1.1618 |
| 2025-03-21 | 1.1186 | 1.1616 |
| 2025-03-20 | 1.1186 | 1.1616 |
| 2025-03-19 | 1.1184 | 1.1614 |
| 2025-03-18 | 1.1183 | 1.1613 |
| 2025-03-17 | 1.1182 | 1.1612 |
| 2025-03-14 | 1.1182 | 1.1612 |
| 2025-03-13 | 1.1180 | 1.1610 |
| 2025-03-12 | 1.1178 | 1.1608 |
| 2025-03-11 | 1.1177 | 1.1607 |
| 2025-03-10 | 1.1178 | 1.1608 |
| 2025-03-07 | 1.1177 | 1.1607 |
| 2025-03-06 | 1.1178 | 1.1608 |
| 2025-03-05 | 1.1179 | 1.1609 |
| 2025-03-04 | 1.1177 | 1.1607 |
| 2025-03-03 | 1.1176 | 1.1606 |
| 2025-02-28 | 1.1174 | 1.1604 |
| 2025-02-27 | 1.1174 | 1.1604 |
| 2025-02-26 | 1.1174 | 1.1604 |
| 2025-02-25 | 1.1174 | 1.1604 |
| 2025-02-24 | 1.1174 | 1.1604 |
| 2025-02-21 | 1.1176 | 1.1606 |
| 2025-02-20 | 1.1178 | 1.1608 |
| 2025-02-19 | 1.1179 | 1.1609 |
| 2025-02-18 | 1.1179 | 1.1609 |
| 2025-02-17 | 1.1181 | 1.1611 |
| 2025-02-14 | 1.1183 | 1.1613 |
| 2025-02-13 | 1.1185 | 1.1615 |
| 2025-02-12 | 1.1185 | 1.1615 |
| 2025-02-11 | 1.1185 | 1.1615 |
| 2025-02-10 | 1.1185 | 1.1615 |
| 2025-02-07 | 1.1186 | 1.1616 |
| 2025-02-06 | 1.1185 | 1.1615 |
| 2025-02-05 | 1.1183 | 1.1613 |
| 2025-01-27 | 1.1180 | 1.1610 |
| 2025-01-24 | 1.1174 | 1.1604 |
| 2025-01-23 | 1.1175 | 1.1605 |
| 2025-01-22 | 1.1177 | 1.1607 |
| 2025-01-21 | 1.1176 | 1.1606 |
| 2025-01-20 | 1.1175 | 1.1605 |
| 2025-01-17 | 1.1176 | 1.1606 |
| 2025-01-16 | 1.1177 | 1.1607 |
| 2025-01-15 | 1.1180 | 1.1610 |
| 2025-01-14 | 1.1180 | 1.1610 |
| 2025-01-13 | 1.1181 | 1.1611 |
| 2025-01-10 | 1.1183 | 1.1613 |
| 2025-01-09 | 1.1184 | 1.1614 |
| 2025-01-08 | 1.1185 | 1.1615 |
| 2025-01-07 | 1.1185 | 1.1615 |
| 2025-01-06 | 1.1187 | 1.1617 |
| 2025-01-03 | 1.1185 | 1.1615 |
| 2025-01-02 | 1.1184 | 1.1614 |
| 2024-12-31 | 1.1179 | 1.1609 |
| 2024-12-30 | 1.1177 | 1.1607 |
| 2024-12-27 | 1.1175 | 1.1605 |
| 2024-12-26 | 1.1172 | 1.1602 |
| 2024-12-25 | 1.1173 | 1.1603 |
| 2024-12-24 | 1.1173 | 1.1603 |
| 2024-12-23 | 1.1173 | 1.1603 |
| 2024-12-20 | 1.1170 | 1.1600 |
| 2024-12-19 | 1.1167 | 1.1597 |
| 2024-12-18 | 1.1166 | 1.1596 |
| 2024-12-17 | 1.1167 | 1.1597 |
| 2024-12-16 | 1.1168 | 1.1598 |
| 2024-12-13 | 1.1163 | 1.1593 |
| 2024-12-12 | 1.1158 | 1.1588 |
| 2024-12-11 | 1.1157 | 1.1587 |
| 2024-12-10 | 1.1156 | 1.1586 |
| 2024-12-09 | 1.1150 | 1.1580 |
| 2024-12-06 | 1.1147 | 1.1577 |
| 2024-12-05 | 1.1147 | 1.1577 |
| 2024-12-04 | 1.1146 | 1.1576 |
| 2024-12-03 | 1.1143 | 1.1573 |
| 2024-12-02 | 1.1141 | 1.1571 |
