汇添富丰润中短债C(016038)
2025-06-10
1.0942
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0942 | 1.1192 |
| 2025-06-09 | 1.0941 | 1.1191 |
| 2025-06-06 | 1.0938 | 1.1188 |
| 2025-06-05 | 1.0933 | 1.1183 |
| 2025-06-04 | 1.0931 | 1.1181 |
| 2025-06-03 | 1.0931 | 1.1181 |
| 2025-05-30 | 1.0930 | 1.1180 |
| 2025-05-29 | 1.0927 | 1.1177 |
| 2025-05-28 | 1.0932 | 1.1182 |
| 2025-05-27 | 1.0934 | 1.1184 |
| 2025-05-26 | 1.0936 | 1.1186 |
| 2025-05-23 | 1.0934 | 1.1184 |
| 2025-05-22 | 1.0934 | 1.1184 |
| 2025-05-21 | 1.0934 | 1.1184 |
| 2025-05-20 | 1.0933 | 1.1183 |
| 2025-05-19 | 1.0931 | 1.1181 |
| 2025-05-16 | 1.0928 | 1.1178 |
| 2025-05-15 | 1.0931 | 1.1181 |
| 2025-05-14 | 1.0931 | 1.1181 |
| 2025-05-13 | 1.0930 | 1.1180 |
| 2025-05-12 | 1.0926 | 1.1176 |
| 2025-05-09 | 1.0925 | 1.1175 |
| 2025-05-08 | 1.0919 | 1.1169 |
| 2025-05-07 | 1.0912 | 1.1162 |
| 2025-05-06 | 1.0909 | 1.1159 |
| 2025-04-30 | 1.0907 | 1.1157 |
| 2025-04-29 | 1.0904 | 1.1154 |
| 2025-04-28 | 1.0900 | 1.1150 |
| 2025-04-25 | 1.0898 | 1.1148 |
| 2025-04-24 | 1.0899 | 1.1149 |
| 2025-04-23 | 1.0900 | 1.1150 |
| 2025-04-22 | 1.0903 | 1.1153 |
| 2025-04-21 | 1.0903 | 1.1153 |
| 2025-04-18 | 1.0903 | 1.1153 |
| 2025-04-17 | 1.0902 | 1.1152 |
| 2025-04-16 | 1.0902 | 1.1152 |
| 2025-04-15 | 1.0900 | 1.1150 |
| 2025-04-14 | 1.0901 | 1.1151 |
| 2025-04-11 | 1.0899 | 1.1149 |
| 2025-04-10 | 1.0898 | 1.1148 |
| 2025-04-09 | 1.0897 | 1.1147 |
| 2025-04-08 | 1.0898 | 1.1148 |
| 2025-04-07 | 1.0905 | 1.1155 |
| 2025-04-03 | 1.0890 | 1.1140 |
| 2025-04-02 | 1.0878 | 1.1128 |
| 2025-04-01 | 1.0874 | 1.1124 |
| 2025-03-31 | 1.0873 | 1.1123 |
| 2025-03-28 | 1.0871 | 1.1121 |
| 2025-03-27 | 1.0870 | 1.1120 |
| 2025-03-26 | 1.0869 | 1.1119 |
| 2025-03-25 | 1.0864 | 1.1114 |
| 2025-03-24 | 1.0859 | 1.1109 |
| 2025-03-21 | 1.0855 | 1.1105 |
| 2025-03-20 | 1.0854 | 1.1104 |
| 2025-03-19 | 1.0843 | 1.1093 |
| 2025-03-18 | 1.0838 | 1.1088 |
| 2025-03-17 | 1.0835 | 1.1085 |
| 2025-03-14 | 1.0844 | 1.1094 |
| 2025-03-13 | 1.0838 | 1.1088 |
| 2025-03-12 | 1.0831 | 1.1081 |
| 2025-03-11 | 1.0825 | 1.1075 |
| 2025-03-10 | 1.0837 | 1.1087 |
| 2025-03-07 | 1.0840 | 1.1090 |
| 2025-03-06 | 1.0852 | 1.1102 |
| 2025-03-05 | 1.0858 | 1.1108 |
| 2025-03-04 | 1.0856 | 1.1106 |
| 2025-03-03 | 1.0854 | 1.1104 |
| 2025-02-28 | 1.0847 | 1.1097 |
| 2025-02-27 | 1.0846 | 1.1096 |
| 2025-02-26 | 1.0850 | 1.1100 |
| 2025-02-25 | 1.0850 | 1.1100 |
| 2025-02-24 | 1.0852 | 1.1102 |
| 2025-02-21 | 1.0859 | 1.1109 |
| 2025-02-20 | 1.0866 | 1.1116 |
| 2025-02-19 | 1.0872 | 1.1122 |
| 2025-02-18 | 1.0872 | 1.1122 |
| 2025-02-17 | 1.0877 | 1.1127 |
| 2025-02-14 | 1.0881 | 1.1131 |
| 2025-02-13 | 1.0887 | 1.1137 |
| 2025-02-12 | 1.0887 | 1.1137 |
| 2025-02-11 | 1.0887 | 1.1137 |
| 2025-02-10 | 1.0889 | 1.1139 |
| 2025-02-07 | 1.0893 | 1.1143 |
| 2025-02-06 | 1.0891 | 1.1141 |
| 2025-02-05 | 1.0885 | 1.1135 |
| 2025-01-27 | 1.0880 | 1.1130 |
| 2025-01-24 | 1.0870 | 1.1120 |
| 2025-01-23 | 1.0873 | 1.1123 |
| 2025-01-22 | 1.0877 | 1.1127 |
| 2025-01-21 | 1.0875 | 1.1125 |
| 2025-01-20 | 1.0875 | 1.1125 |
| 2025-01-17 | 1.0876 | 1.1126 |
| 2025-01-16 | 1.0878 | 1.1128 |
| 2025-01-15 | 1.0884 | 1.1134 |
| 2025-01-14 | 1.0883 | 1.1133 |
| 2025-01-13 | 1.0884 | 1.1134 |
| 2025-01-10 | 1.0890 | 1.1140 |
| 2025-01-09 | 1.0893 | 1.1143 |
| 2025-01-08 | 1.0897 | 1.1147 |
| 2025-01-07 | 1.0898 | 1.1148 |
| 2025-01-06 | 1.0900 | 1.1150 |
| 2025-01-03 | 1.0899 | 1.1149 |
| 2025-01-02 | 1.0897 | 1.1147 |
| 2024-12-31 | 1.0890 | 1.1140 |
| 2024-12-30 | 1.0883 | 1.1133 |
| 2024-12-27 | 1.0880 | 1.1130 |
| 2024-12-26 | 1.0873 | 1.1123 |
| 2024-12-25 | 1.0875 | 1.1125 |
| 2024-12-24 | 1.0879 | 1.1129 |
| 2024-12-23 | 1.0880 | 1.1130 |
| 2024-12-20 | 1.0875 | 1.1125 |
| 2024-12-19 | 1.0865 | 1.1115 |
| 2024-12-18 | 1.0865 | 1.1115 |
| 2024-12-17 | 1.0867 | 1.1117 |
| 2024-12-16 | 1.0870 | 1.1120 |
