汇添富短债债券E(011622)
2025-05-22
1.1408
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1408 | 1.1778 |
| 2025-05-21 | 1.1408 | 1.1778 |
| 2025-05-20 | 1.1408 | 1.1778 |
| 2025-05-19 | 1.1407 | 1.1777 |
| 2025-05-16 | 1.1405 | 1.1775 |
| 2025-05-15 | 1.1406 | 1.1776 |
| 2025-05-14 | 1.1406 | 1.1776 |
| 2025-05-13 | 1.1405 | 1.1775 |
| 2025-05-12 | 1.1404 | 1.1774 |
| 2025-05-09 | 1.1404 | 1.1774 |
| 2025-05-08 | 1.1402 | 1.1772 |
| 2025-05-07 | 1.1399 | 1.1769 |
| 2025-05-06 | 1.1399 | 1.1769 |
| 2025-04-30 | 1.1397 | 1.1767 |
| 2025-04-29 | 1.1396 | 1.1766 |
| 2025-04-28 | 1.1394 | 1.1764 |
| 2025-04-25 | 1.1393 | 1.1763 |
| 2025-04-24 | 1.1393 | 1.1763 |
| 2025-04-23 | 1.1392 | 1.1762 |
| 2025-04-22 | 1.1393 | 1.1763 |
| 2025-04-21 | 1.1392 | 1.1762 |
| 2025-04-18 | 1.1391 | 1.1761 |
| 2025-04-17 | 1.1391 | 1.1761 |
| 2025-04-16 | 1.1391 | 1.1761 |
| 2025-04-15 | 1.1390 | 1.1760 |
| 2025-04-14 | 1.1390 | 1.1760 |
| 2025-04-11 | 1.1389 | 1.1759 |
| 2025-04-10 | 1.1388 | 1.1758 |
| 2025-04-09 | 1.1388 | 1.1758 |
| 2025-04-08 | 1.1387 | 1.1757 |
| 2025-04-07 | 1.1389 | 1.1759 |
| 2025-04-03 | 1.1382 | 1.1752 |
| 2025-04-02 | 1.1378 | 1.1748 |
| 2025-04-01 | 1.1376 | 1.1746 |
| 2025-03-31 | 1.1375 | 1.1745 |
| 2025-03-28 | 1.1373 | 1.1743 |
| 2025-03-27 | 1.1372 | 1.1742 |
| 2025-03-26 | 1.1371 | 1.1741 |
| 2025-03-25 | 1.1370 | 1.1740 |
| 2025-03-24 | 1.1368 | 1.1738 |
| 2025-03-21 | 1.1366 | 1.1736 |
| 2025-03-20 | 1.1365 | 1.1735 |
| 2025-03-19 | 1.1363 | 1.1733 |
| 2025-03-18 | 1.1362 | 1.1732 |
| 2025-03-17 | 1.1361 | 1.1731 |
| 2025-03-14 | 1.1361 | 1.1731 |
| 2025-03-13 | 1.1359 | 1.1729 |
| 2025-03-12 | 1.1357 | 1.1727 |
| 2025-03-11 | 1.1356 | 1.1726 |
| 2025-03-10 | 1.1357 | 1.1727 |
| 2025-03-07 | 1.1356 | 1.1726 |
| 2025-03-06 | 1.1357 | 1.1727 |
| 2025-03-05 | 1.1357 | 1.1727 |
| 2025-03-04 | 1.1356 | 1.1726 |
| 2025-03-03 | 1.1354 | 1.1724 |
| 2025-02-28 | 1.1352 | 1.1722 |
| 2025-02-27 | 1.1351 | 1.1721 |
| 2025-02-26 | 1.1352 | 1.1722 |
| 2025-02-25 | 1.1352 | 1.1722 |
| 2025-02-24 | 1.1352 | 1.1722 |
| 2025-02-21 | 1.1354 | 1.1724 |
| 2025-02-20 | 1.1355 | 1.1725 |
| 2025-02-19 | 1.1357 | 1.1727 |
| 2025-02-18 | 1.1357 | 1.1727 |
| 2025-02-17 | 1.1359 | 1.1729 |
| 2025-02-14 | 1.1360 | 1.1730 |
| 2025-02-13 | 1.1362 | 1.1732 |
| 2025-02-12 | 1.1362 | 1.1732 |
| 2025-02-11 | 1.1362 | 1.1732 |
| 2025-02-10 | 1.1363 | 1.1733 |
| 2025-02-07 | 1.1363 | 1.1733 |
| 2025-02-06 | 1.1361 | 1.1731 |
| 2025-02-05 | 1.1360 | 1.1730 |
| 2025-01-27 | 1.1356 | 1.1726 |
| 2025-01-24 | 1.1350 | 1.1720 |
| 2025-01-23 | 1.1350 | 1.1720 |
| 2025-01-22 | 1.1353 | 1.1723 |
| 2025-01-21 | 1.1351 | 1.1721 |
| 2025-01-20 | 1.1351 | 1.1721 |
| 2025-01-17 | 1.1352 | 1.1722 |
| 2025-01-16 | 1.1352 | 1.1722 |
| 2025-01-15 | 1.1355 | 1.1725 |
| 2025-01-14 | 1.1356 | 1.1726 |
| 2025-01-13 | 1.1357 | 1.1727 |
| 2025-01-10 | 1.1358 | 1.1728 |
| 2025-01-09 | 1.1359 | 1.1729 |
| 2025-01-08 | 1.1360 | 1.1730 |
| 2025-01-07 | 1.1360 | 1.1730 |
| 2025-01-06 | 1.1362 | 1.1732 |
| 2025-01-03 | 1.1360 | 1.1730 |
| 2025-01-02 | 1.1359 | 1.1729 |
| 2024-12-31 | 1.1353 | 1.1723 |
| 2024-12-30 | 1.1351 | 1.1721 |
| 2024-12-27 | 1.1350 | 1.1720 |
| 2024-12-26 | 1.1346 | 1.1716 |
| 2024-12-25 | 1.1347 | 1.1717 |
| 2024-12-24 | 1.1347 | 1.1717 |
| 2024-12-23 | 1.1347 | 1.1717 |
| 2024-12-20 | 1.1344 | 1.1714 |
| 2024-12-19 | 1.1341 | 1.1711 |
| 2024-12-18 | 1.1340 | 1.1710 |
| 2024-12-17 | 1.1341 | 1.1711 |
| 2024-12-16 | 1.1342 | 1.1712 |
| 2024-12-13 | 1.1337 | 1.1707 |
| 2024-12-12 | 1.1331 | 1.1701 |
| 2024-12-11 | 1.1330 | 1.1700 |
| 2024-12-10 | 1.1329 | 1.1699 |
| 2024-12-09 | 1.1323 | 1.1693 |
| 2024-12-06 | 1.1320 | 1.1690 |
| 2024-12-05 | 1.1320 | 1.1690 |
| 2024-12-04 | 1.1318 | 1.1688 |
| 2024-12-03 | 1.1315 | 1.1685 |
| 2024-12-02 | 1.1313 | 1.1683 |
| 2024-11-29 | 1.1306 | 1.1676 |
| 2024-11-28 | 1.1303 | 1.1673 |
| 2024-11-27 | 1.1300 | 1.1670 |
| 2024-11-26 | 1.1299 | 1.1669 |
| 2024-11-25 | 1.1298 | 1.1668 |
