汇添富90天短债B(007457)
2024-11-20
1.1625
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1625 | 1.1625 |
| 2024-11-19 | 1.1624 | 1.1624 |
| 2024-11-18 | 1.1623 | 1.1623 |
| 2024-11-15 | 1.1622 | 1.1622 |
| 2024-11-14 | 1.1621 | 1.1621 |
| 2024-11-13 | 1.1620 | 1.1620 |
| 2024-11-12 | 1.1619 | 1.1619 |
| 2024-11-11 | 1.1617 | 1.1617 |
| 2024-11-08 | 1.1614 | 1.1614 |
| 2024-11-07 | 1.1613 | 1.1613 |
| 2024-11-06 | 1.1610 | 1.1610 |
| 2024-11-05 | 1.1609 | 1.1609 |
| 2024-11-04 | 1.1608 | 1.1608 |
| 2024-11-01 | 1.1605 | 1.1605 |
| 2024-10-31 | 1.1602 | 1.1602 |
| 2024-10-30 | 1.1601 | 1.1601 |
| 2024-10-29 | 1.1600 | 1.1600 |
| 2024-10-28 | 1.1599 | 1.1599 |
| 2024-10-25 | 1.1597 | 1.1597 |
| 2024-10-24 | 1.1598 | 1.1598 |
| 2024-10-23 | 1.1598 | 1.1598 |
| 2024-10-22 | 1.1600 | 1.1600 |
| 2024-10-21 | 1.1601 | 1.1601 |
| 2024-10-18 | 1.1599 | 1.1599 |
| 2024-10-17 | 1.1598 | 1.1598 |
| 2024-10-16 | 1.1595 | 1.1595 |
| 2024-10-15 | 1.1593 | 1.1593 |
| 2024-10-14 | 1.1589 | 1.1589 |
| 2024-10-11 | 1.1577 | 1.1577 |
| 2024-10-10 | 1.1569 | 1.1569 |
| 2024-10-09 | 1.1566 | 1.1566 |
| 2024-10-08 | 1.1576 | 1.1576 |
| 2024-09-30 | 1.1578 | 1.1578 |
| 2024-09-27 | 1.1591 | 1.1591 |
| 2024-09-26 | 1.1596 | 1.1596 |
| 2024-09-25 | 1.1596 | 1.1596 |
| 2024-09-24 | 1.1594 | 1.1594 |
| 2024-09-23 | 1.1593 | 1.1593 |
| 2024-09-20 | 1.1592 | 1.1592 |
| 2024-09-19 | 1.1592 | 1.1592 |
| 2024-09-18 | 1.1592 | 1.1592 |
| 2024-09-13 | 1.1589 | 1.1589 |
| 2024-09-12 | 1.1588 | 1.1588 |
| 2024-09-11 | 1.1587 | 1.1587 |
| 2024-09-10 | 1.1586 | 1.1586 |
| 2024-09-09 | 1.1586 | 1.1586 |
| 2024-09-06 | 1.1585 | 1.1585 |
| 2024-09-05 | 1.1585 | 1.1585 |
| 2024-09-04 | 1.1583 | 1.1583 |
| 2024-09-03 | 1.1582 | 1.1582 |
| 2024-09-02 | 1.1581 | 1.1581 |
| 2024-08-30 | 1.1578 | 1.1578 |
| 2024-08-29 | 1.1577 | 1.1577 |
| 2024-08-28 | 1.1575 | 1.1575 |
| 2024-08-27 | 1.1575 | 1.1575 |
| 2024-08-26 | 1.1579 | 1.1579 |
| 2024-08-23 | 1.1579 | 1.1579 |
| 2024-08-22 | 1.1580 | 1.1580 |
| 2024-08-21 | 1.1580 | 1.1580 |
| 2024-08-20 | 1.1581 | 1.1581 |
| 2024-08-19 | 1.1581 | 1.1581 |
| 2024-08-16 | 1.1579 | 1.1579 |
| 2024-08-15 | 1.1578 | 1.1578 |
| 2024-08-14 | 1.1578 | 1.1578 |
| 2024-08-13 | 1.1575 | 1.1575 |
| 2024-08-12 | 1.1575 | 1.1575 |
| 2024-08-09 | 1.1579 | 1.1579 |
| 2024-08-08 | 1.1582 | 1.1582 |
| 2024-08-07 | 1.1582 | 1.1582 |
| 2024-08-06 | 1.1581 | 1.1581 |
| 2024-08-05 | 1.1582 | 1.1582 |
| 2024-08-02 | 1.1580 | 1.1580 |
| 2024-08-01 | 1.1578 | 1.1578 |
| 2024-07-31 | 1.1576 | 1.1576 |
| 2024-07-30 | 1.1574 | 1.1574 |
| 2024-07-29 | 1.1573 | 1.1573 |
| 2024-07-26 | 1.1570 | 1.1570 |
| 2024-07-25 | 1.1568 | 1.1568 |
| 2024-07-24 | 1.1567 | 1.1567 |
| 2024-07-23 | 1.1566 | 1.1566 |
| 2024-07-22 | 1.1564 | 1.1564 |
| 2024-07-19 | 1.1561 | 1.1561 |
| 2024-07-18 | 1.1561 | 1.1561 |
| 2024-07-17 | 1.1560 | 1.1560 |
| 2024-07-16 | 1.1559 | 1.1559 |
| 2024-07-15 | 1.1559 | 1.1559 |
| 2024-07-12 | 1.1557 | 1.1557 |
| 2024-07-11 | 1.1555 | 1.1555 |
| 2024-07-10 | 1.1554 | 1.1554 |
| 2024-07-09 | 1.1554 | 1.1554 |
| 2024-07-08 | 1.1553 | 1.1553 |
| 2024-07-05 | 1.1553 | 1.1553 |
| 2024-07-04 | 1.1553 | 1.1553 |
| 2024-07-03 | 1.1552 | 1.1552 |
| 2024-07-02 | 1.1550 | 1.1550 |
| 2024-07-01 | 1.1549 | 1.1549 |
| 2024-06-30 | 1.1549 | 1.1549 |
| 2024-06-28 | 1.1548 | 1.1548 |
| 2024-06-27 | 1.1547 | 1.1547 |
| 2024-06-26 | 1.1545 | 1.1545 |
| 2024-06-25 | 1.1544 | 1.1544 |
| 2024-06-24 | 1.1543 | 1.1543 |
| 2024-06-21 | 1.1541 | 1.1541 |
| 2024-06-20 | 1.1541 | 1.1541 |
| 2024-06-19 | 1.1540 | 1.1540 |
| 2024-06-18 | 1.1540 | 1.1540 |
| 2024-06-17 | 1.1539 | 1.1539 |
| 2024-06-14 | 1.1538 | 1.1538 |
| 2024-06-13 | 1.1537 | 1.1537 |
| 2024-06-12 | 1.1536 | 1.1536 |
| 2024-06-11 | 1.1536 | 1.1536 |
| 2024-06-07 | 1.1533 | 1.1533 |
| 2024-06-06 | 1.1532 | 1.1532 |
| 2024-06-05 | 1.1531 | 1.1531 |
| 2024-06-04 | 1.1530 | 1.1530 |
| 2024-06-03 | 1.1529 | 1.1529 |
| 2024-05-31 | 1.1527 | 1.1527 |
| 2024-05-30 | 1.1527 | 1.1527 |
| 2024-05-29 | 1.1526 | 1.1526 |
| 2024-05-28 | 1.1525 | 1.1525 |
