汇添富中短债A(007901)
2025-06-13
1.0864
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0864 | 1.1553 |
| 2025-06-12 | 1.0863 | 1.1552 |
| 2025-06-11 | 1.0863 | 1.1552 |
| 2025-06-10 | 1.0861 | 1.1550 |
| 2025-06-09 | 1.0860 | 1.1549 |
| 2025-06-06 | 1.0857 | 1.1546 |
| 2025-06-05 | 1.0853 | 1.1542 |
| 2025-06-04 | 1.0852 | 1.1541 |
| 2025-06-03 | 1.0851 | 1.1540 |
| 2025-05-30 | 1.0850 | 1.1539 |
| 2025-05-29 | 1.0846 | 1.1535 |
| 2025-05-28 | 1.0849 | 1.1538 |
| 2025-05-27 | 1.0850 | 1.1539 |
| 2025-05-26 | 1.0851 | 1.1540 |
| 2025-05-23 | 1.0849 | 1.1538 |
| 2025-05-22 | 1.0848 | 1.1537 |
| 2025-05-21 | 1.0847 | 1.1536 |
| 2025-05-20 | 1.0846 | 1.1535 |
| 2025-05-19 | 1.0845 | 1.1534 |
| 2025-05-16 | 1.0841 | 1.1530 |
| 2025-05-15 | 1.0844 | 1.1533 |
| 2025-05-14 | 1.0844 | 1.1533 |
| 2025-05-13 | 1.0844 | 1.1533 |
| 2025-05-12 | 1.0840 | 1.1529 |
| 2025-05-09 | 1.0842 | 1.1531 |
| 2025-05-08 | 1.0838 | 1.1527 |
| 2025-05-07 | 1.0830 | 1.1519 |
| 2025-05-06 | 1.0828 | 1.1517 |
| 2025-04-30 | 1.0825 | 1.1514 |
| 2025-04-29 | 1.0822 | 1.1511 |
| 2025-04-28 | 1.0817 | 1.1506 |
| 2025-04-25 | 1.0815 | 1.1504 |
| 2025-04-24 | 1.0815 | 1.1504 |
| 2025-04-23 | 1.0817 | 1.1506 |
| 2025-04-22 | 1.0820 | 1.1509 |
| 2025-04-21 | 1.0818 | 1.1507 |
| 2025-04-18 | 1.0820 | 1.1509 |
| 2025-04-17 | 1.0820 | 1.1509 |
| 2025-04-16 | 1.0822 | 1.1511 |
| 2025-04-15 | 1.0820 | 1.1509 |
| 2025-04-14 | 1.0820 | 1.1509 |
| 2025-04-11 | 1.0820 | 1.1509 |
| 2025-04-10 | 1.0817 | 1.1506 |
| 2025-04-09 | 1.0816 | 1.1505 |
| 2025-04-08 | 1.0815 | 1.1504 |
| 2025-04-07 | 1.0825 | 1.1514 |
| 2025-04-03 | 1.0807 | 1.1496 |
| 2025-04-02 | 1.0790 | 1.1479 |
| 2025-04-01 | 1.0785 | 1.1474 |
| 2025-03-31 | 1.0783 | 1.1472 |
| 2025-03-28 | 1.0781 | 1.1470 |
| 2025-03-27 | 1.0779 | 1.1468 |
| 2025-03-26 | 1.0778 | 1.1467 |
| 2025-03-25 | 1.0774 | 1.1463 |
| 2025-03-24 | 1.0768 | 1.1457 |
| 2025-03-21 | 1.0764 | 1.1453 |
| 2025-03-20 | 1.0761 | 1.1450 |
| 2025-03-19 | 1.0751 | 1.1440 |
| 2025-03-18 | 1.0747 | 1.1436 |
| 2025-03-17 | 1.0793 | 1.1432 |
| 2025-03-14 | 1.0800 | 1.1439 |
| 2025-03-13 | 1.0796 | 1.1435 |
| 2025-03-12 | 1.0791 | 1.1430 |
| 2025-03-11 | 1.0785 | 1.1424 |
| 2025-03-10 | 1.0797 | 1.1436 |
| 2025-03-07 | 1.0800 | 1.1439 |
| 2025-03-06 | 1.0814 | 1.1453 |
| 2025-03-05 | 1.0819 | 1.1458 |
| 2025-03-04 | 1.0817 | 1.1456 |
| 2025-03-03 | 1.0816 | 1.1455 |
| 2025-02-28 | 1.0810 | 1.1449 |
| 2025-02-27 | 1.0811 | 1.1450 |
| 2025-02-26 | 1.0815 | 1.1454 |
| 2025-02-25 | 1.0815 | 1.1454 |
| 2025-02-24 | 1.0818 | 1.1457 |
| 2025-02-21 | 1.0828 | 1.1467 |
| 2025-02-20 | 1.0834 | 1.1473 |
| 2025-02-19 | 1.0839 | 1.1478 |
| 2025-02-18 | 1.0839 | 1.1478 |
| 2025-02-17 | 1.0845 | 1.1484 |
| 2025-02-14 | 1.0848 | 1.1487 |
| 2025-02-13 | 1.0853 | 1.1492 |
| 2025-02-12 | 1.0853 | 1.1492 |
| 2025-02-11 | 1.0852 | 1.1491 |
| 2025-02-10 | 1.0853 | 1.1492 |
| 2025-02-07 | 1.0854 | 1.1493 |
| 2025-02-06 | 1.0851 | 1.1490 |
| 2025-02-05 | 1.0847 | 1.1486 |
| 2025-01-27 | 1.0841 | 1.1480 |
| 2025-01-24 | 1.0834 | 1.1473 |
| 2025-01-23 | 1.0835 | 1.1474 |
| 2025-01-22 | 1.0837 | 1.1476 |
| 2025-01-21 | 1.0836 | 1.1475 |
| 2025-01-20 | 1.0835 | 1.1474 |
| 2025-01-17 | 1.0837 | 1.1476 |
| 2025-01-16 | 1.0839 | 1.1478 |
| 2025-01-15 | 1.0843 | 1.1482 |
| 2025-01-14 | 1.0845 | 1.1484 |
| 2025-01-13 | 1.0846 | 1.1485 |
| 2025-01-10 | 1.0849 | 1.1488 |
| 2025-01-09 | 1.0850 | 1.1489 |
| 2025-01-08 | 1.0853 | 1.1492 |
| 2025-01-07 | 1.0854 | 1.1493 |
| 2025-01-06 | 1.0856 | 1.1495 |
| 2025-01-03 | 1.0854 | 1.1493 |
| 2025-01-02 | 1.0850 | 1.1489 |
| 2024-12-31 | 1.0845 | 1.1484 |
| 2024-12-30 | 1.0842 | 1.1481 |
| 2024-12-27 | 1.0841 | 1.1480 |
| 2024-12-26 | 1.0837 | 1.1476 |
| 2024-12-25 | 1.0838 | 1.1477 |
| 2024-12-24 | 1.0841 | 1.1480 |
| 2024-12-23 | 1.0841 | 1.1480 |
| 2024-12-20 | 1.0897 | 1.1476 |
| 2024-12-19 | 1.0892 | 1.1471 |
| 2024-12-18 | 1.0891 | 1.1470 |
| 2024-12-17 | 1.0892 | 1.1471 |
