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汇添富中债1-3年农发债A(007289)

2024-03-27     1.05670.0947%
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净值发布日期 单位净值 累计净值
2024-03-271.05671.1575
2024-03-261.05571.1565
2024-03-251.05541.1562
2024-03-221.06021.1560
2024-03-211.06021.1560
2024-03-201.05991.1557
2024-03-191.05991.1557
2024-03-181.05951.1553
2024-03-151.05851.1543
2024-03-141.05781.1536
2024-03-131.05801.1538
2024-03-121.05811.1539
2024-03-111.05891.1547
2024-03-081.05911.1549
2024-03-071.05901.1548
2024-03-061.05921.1550
2024-03-051.05791.1537
2024-03-041.05731.1531
2024-03-011.05681.1526
2024-02-291.05791.1537
2024-02-281.05711.1529
2024-02-271.05651.1523
2024-02-261.05641.1522
2024-02-231.05581.1516
2024-02-221.05531.1511
2024-02-211.05481.1506
2024-02-201.05451.1503
2024-02-191.05391.1497
2024-02-081.05281.1486
2024-02-071.05261.1484
2024-02-061.05191.1477
2024-02-051.05261.1484
2024-02-021.05231.1481
2024-02-011.05231.1481
2024-01-311.05241.1482
2024-01-301.05241.1482
2024-01-291.05151.1473
2024-01-261.05091.1467
2024-01-251.05081.1466
2024-01-241.05021.1460
2024-01-231.05001.1458
2024-01-221.05021.1460
2024-01-191.04981.1456
2024-01-181.04931.1451
2024-01-171.04891.1447
2024-01-161.04861.1444
2024-01-151.04881.1446
2024-01-121.04851.1443
2024-01-111.04851.1443
2024-01-101.04851.1443
2024-01-091.04871.1445
2024-01-081.04841.1442
2024-01-051.04841.1442
2024-01-041.04781.1436
2024-01-031.04821.1440
2024-01-021.04831.1441
2023-12-311.04961.1454
2023-12-291.04941.1452
2023-12-281.04911.1449
2023-12-271.04851.1443
2023-12-261.04721.1430
2023-12-251.04631.1421
2023-12-221.04541.1412
2023-12-211.04511.1409
2023-12-201.04481.1406
2023-12-191.04511.1409
2023-12-181.04541.1412
2023-12-151.04491.1407
2023-12-141.04421.1400
2023-12-131.04381.1396
2023-12-121.04251.1383
2023-12-111.04201.1378
2023-12-081.04131.1371
2023-12-071.04091.1367
2023-12-061.04041.1362
2023-12-051.04061.1364
2023-12-041.04081.1366
2023-12-011.04101.1368
2023-11-301.04101.1368
2023-11-291.04051.1363
2023-11-281.04061.1364
2023-11-271.04041.1362
2023-11-241.04091.1367
2023-11-231.04101.1368
2023-11-221.04171.1375
2023-11-211.04211.1379
2023-11-201.04251.1383
2023-11-171.04751.1383
2023-11-161.04751.1383
2023-11-151.04721.1380
2023-11-141.04681.1376
2023-11-131.04671.1375
2023-11-101.04631.1371
2023-11-091.04591.1367
2023-11-081.04601.1368
2023-11-071.04621.1370
2023-11-061.04651.1373
2023-11-031.04651.1373
2023-11-021.04661.1374
2023-11-011.04611.1369
2023-10-311.04621.1370
2023-10-301.04591.1367
2023-10-271.04541.1362
2023-10-261.04511.1359
2023-10-251.04491.1357
2023-10-241.04391.1347
2023-10-231.04391.1347
2023-10-201.04341.1342
2023-10-191.04311.1339
2023-10-181.04421.1350
2023-10-171.04461.1354
2023-10-161.04531.1361
2023-10-131.04541.1362
2023-10-121.04511.1359
2023-10-111.04491.1357
2023-10-101.04581.1366
2023-10-091.04651.1373