汇添富中短债E(011623)
2024-11-22
1.0738
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0738 | 1.1317 |
| 2024-11-21 | 1.0737 | 1.1316 |
| 2024-11-20 | 1.0735 | 1.1314 |
| 2024-11-19 | 1.0735 | 1.1314 |
| 2024-11-18 | 1.0735 | 1.1314 |
| 2024-11-15 | 1.0734 | 1.1313 |
| 2024-11-14 | 1.0733 | 1.1312 |
| 2024-11-13 | 1.0732 | 1.1311 |
| 2024-11-12 | 1.0731 | 1.1310 |
| 2024-11-11 | 1.0729 | 1.1308 |
| 2024-11-08 | 1.0727 | 1.1306 |
| 2024-11-07 | 1.0725 | 1.1304 |
| 2024-11-06 | 1.0722 | 1.1301 |
| 2024-11-05 | 1.0721 | 1.1300 |
| 2024-11-04 | 1.0720 | 1.1299 |
| 2024-11-01 | 1.0717 | 1.1296 |
| 2024-10-31 | 1.0714 | 1.1293 |
| 2024-10-30 | 1.0713 | 1.1292 |
| 2024-10-29 | 1.0714 | 1.1293 |
| 2024-10-28 | 1.0714 | 1.1293 |
| 2024-10-25 | 1.0715 | 1.1294 |
| 2024-10-24 | 1.0715 | 1.1294 |
| 2024-10-23 | 1.0714 | 1.1293 |
| 2024-10-22 | 1.0719 | 1.1298 |
| 2024-10-21 | 1.0721 | 1.1300 |
| 2024-10-18 | 1.0721 | 1.1300 |
| 2024-10-17 | 1.0720 | 1.1299 |
| 2024-10-16 | 1.0719 | 1.1298 |
| 2024-10-15 | 1.0718 | 1.1297 |
| 2024-10-14 | 1.0712 | 1.1291 |
| 2024-10-11 | 1.0699 | 1.1278 |
| 2024-10-10 | 1.0688 | 1.1267 |
| 2024-10-09 | 1.0683 | 1.1262 |
| 2024-10-08 | 1.0699 | 1.1278 |
| 2024-09-30 | 1.0705 | 1.1284 |
| 2024-09-27 | 1.0723 | 1.1302 |
| 2024-09-26 | 1.0731 | 1.1310 |
| 2024-09-25 | 1.0731 | 1.1310 |
| 2024-09-24 | 1.0729 | 1.1308 |
| 2024-09-23 | 1.0729 | 1.1308 |
| 2024-09-20 | 1.0728 | 1.1307 |
| 2024-09-19 | 1.0729 | 1.1308 |
| 2024-09-18 | 1.0790 | 1.1309 |
| 2024-09-13 | 1.0787 | 1.1306 |
| 2024-09-12 | 1.0787 | 1.1306 |
| 2024-09-11 | 1.0786 | 1.1305 |
| 2024-09-10 | 1.0786 | 1.1305 |
| 2024-09-09 | 1.0786 | 1.1305 |
| 2024-09-06 | 1.0785 | 1.1304 |
| 2024-09-05 | 1.0784 | 1.1303 |
| 2024-09-04 | 1.0783 | 1.1302 |
| 2024-09-03 | 1.0782 | 1.1301 |
| 2024-09-02 | 1.0781 | 1.1300 |
| 2024-08-30 | 1.0777 | 1.1296 |
| 2024-08-29 | 1.0776 | 1.1295 |
| 2024-08-28 | 1.0774 | 1.1293 |
| 2024-08-27 | 1.0774 | 1.1293 |
| 2024-08-26 | 1.0778 | 1.1297 |
| 2024-08-23 | 1.0779 | 1.1298 |
| 2024-08-22 | 1.0780 | 1.1299 |
| 2024-08-21 | 1.0781 | 1.1300 |
| 2024-08-20 | 1.0784 | 1.1303 |
| 2024-08-19 | 1.0784 | 1.1303 |
| 2024-08-16 | 1.0783 | 1.1302 |
| 2024-08-15 | 1.0783 | 1.1302 |
| 2024-08-14 | 1.0783 | 1.1302 |
| 2024-08-13 | 1.0778 | 1.1297 |
| 2024-08-12 | 1.0778 | 1.1297 |
| 2024-08-09 | 1.0789 | 1.1308 |
| 2024-08-08 | 1.0793 | 1.1312 |
| 2024-08-07 | 1.0795 | 1.1314 |
| 2024-08-06 | 1.0793 | 1.1312 |
| 2024-08-05 | 1.0796 | 1.1315 |
| 2024-08-02 | 1.0792 | 1.1311 |
| 2024-08-01 | 1.0788 | 1.1307 |
| 2024-07-31 | 1.0784 | 1.1303 |
| 2024-07-30 | 1.0781 | 1.1300 |
| 2024-07-29 | 1.0778 | 1.1297 |
| 2024-07-26 | 1.0773 | 1.1292 |
| 2024-07-25 | 1.0768 | 1.1287 |
| 2024-07-24 | 1.0764 | 1.1283 |
| 2024-07-23 | 1.0762 | 1.1281 |
| 2024-07-22 | 1.0760 | 1.1279 |
| 2024-07-19 | 1.0755 | 1.1274 |
| 2024-07-18 | 1.0754 | 1.1273 |
| 2024-07-17 | 1.0753 | 1.1272 |
| 2024-07-16 | 1.0752 | 1.1271 |
| 2024-07-15 | 1.0751 | 1.1270 |
| 2024-07-12 | 1.0748 | 1.1267 |
| 2024-07-11 | 1.0745 | 1.1264 |
| 2024-07-10 | 1.0743 | 1.1262 |
| 2024-07-09 | 1.0742 | 1.1261 |
| 2024-07-08 | 1.0739 | 1.1258 |
| 2024-07-05 | 1.0743 | 1.1262 |
| 2024-07-04 | 1.0744 | 1.1263 |
| 2024-07-03 | 1.0742 | 1.1261 |
| 2024-07-02 | 1.0739 | 1.1258 |
| 2024-07-01 | 1.0738 | 1.1257 |
| 2024-06-30 | 1.0740 | 1.1259 |
| 2024-06-28 | 1.0739 | 1.1258 |
| 2024-06-27 | 1.0736 | 1.1255 |
| 2024-06-26 | 1.0733 | 1.1252 |
| 2024-06-25 | 1.0731 | 1.1250 |
| 2024-06-24 | 1.0729 | 1.1248 |
| 2024-06-21 | 1.0727 | 1.1246 |
| 2024-06-20 | 1.0727 | 1.1246 |
| 2024-06-19 | 1.0725 | 1.1244 |
| 2024-06-18 | 1.0724 | 1.1243 |
| 2024-06-17 | 1.0722 | 1.1241 |
| 2024-06-14 | 1.0719 | 1.1238 |
| 2024-06-13 | 1.0717 | 1.1236 |
| 2024-06-12 | 1.0715 | 1.1234 |
| 2024-06-11 | 1.0714 | 1.1233 |
| 2024-06-07 | 1.0818 | 1.1228 |
| 2024-06-06 | 1.0813 | 1.1223 |
| 2024-06-05 | 1.0808 | 1.1218 |
| 2024-06-04 | 1.0803 | 1.1213 |
| 2024-06-03 | 1.0800 | 1.1210 |
| 2024-05-31 | 1.0795 | 1.1205 |
| 2024-05-30 | 1.0796 | 1.1206 |
