汇添富丰润中短债E(016039)
2025-02-05
1.0927
0.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0927 | 1.1177 |
| 2025-01-27 | 1.0922 | 1.1172 |
| 2025-01-24 | 1.0912 | 1.1162 |
| 2025-01-23 | 1.0915 | 1.1165 |
| 2025-01-22 | 1.0918 | 1.1168 |
| 2025-01-21 | 1.0916 | 1.1166 |
| 2025-01-20 | 1.0916 | 1.1166 |
| 2025-01-17 | 1.0918 | 1.1168 |
| 2025-01-16 | 1.0919 | 1.1169 |
| 2025-01-15 | 1.0925 | 1.1175 |
| 2025-01-14 | 1.0924 | 1.1174 |
| 2025-01-13 | 1.0925 | 1.1175 |
| 2025-01-10 | 1.0930 | 1.1180 |
| 2025-01-09 | 1.0933 | 1.1183 |
| 2025-01-08 | 1.0938 | 1.1188 |
| 2025-01-07 | 1.0939 | 1.1189 |
| 2025-01-06 | 1.0941 | 1.1191 |
| 2025-01-03 | 1.0939 | 1.1189 |
| 2025-01-02 | 1.0937 | 1.1187 |
| 2024-12-31 | 1.0931 | 1.1181 |
| 2024-12-30 | 1.0923 | 1.1173 |
| 2024-12-27 | 1.0921 | 1.1171 |
| 2024-12-26 | 1.0913 | 1.1163 |
| 2024-12-25 | 1.0915 | 1.1165 |
| 2024-12-24 | 1.0919 | 1.1169 |
| 2024-12-23 | 1.0920 | 1.1170 |
| 2024-12-20 | 1.0914 | 1.1164 |
| 2024-12-19 | 1.0905 | 1.1155 |
| 2024-12-18 | 1.0905 | 1.1155 |
| 2024-12-17 | 1.0907 | 1.1157 |
| 2024-12-16 | 1.0909 | 1.1159 |
| 2024-12-13 | 1.0902 | 1.1152 |
| 2024-12-12 | 1.0893 | 1.1143 |
| 2024-12-11 | 1.0890 | 1.1140 |
| 2024-12-10 | 1.0889 | 1.1139 |
| 2024-12-09 | 1.0880 | 1.1130 |
| 2024-12-06 | 1.0878 | 1.1128 |
| 2024-12-05 | 1.0877 | 1.1127 |
| 2024-12-04 | 1.0875 | 1.1125 |
| 2024-12-03 | 1.0870 | 1.1120 |
| 2024-12-02 | 1.0870 | 1.1120 |
| 2024-11-29 | 1.0853 | 1.1103 |
| 2024-11-28 | 1.0848 | 1.1098 |
| 2024-11-27 | 1.0845 | 1.1095 |
| 2024-11-26 | 1.0843 | 1.1093 |
| 2024-11-25 | 1.0841 | 1.1091 |
| 2024-11-22 | 1.0837 | 1.1087 |
| 2024-11-21 | 1.0835 | 1.1085 |
| 2024-11-20 | 1.0833 | 1.1083 |
| 2024-11-19 | 1.0832 | 1.1082 |
| 2024-11-18 | 1.0832 | 1.1082 |
| 2024-11-15 | 1.0832 | 1.1082 |
| 2024-11-14 | 1.0831 | 1.1081 |
| 2024-11-13 | 1.0831 | 1.1081 |
| 2024-11-12 | 1.0831 | 1.1081 |
| 2024-11-11 | 1.0829 | 1.1079 |
| 2024-11-08 | 1.0826 | 1.1076 |
| 2024-11-07 | 1.0824 | 1.1074 |
| 2024-11-06 | 1.0820 | 1.1070 |
| 2024-11-05 | 1.0817 | 1.1067 |
| 2024-11-04 | 1.0815 | 1.1065 |
| 2024-11-01 | 1.0811 | 1.1061 |
| 2024-10-31 | 1.0804 | 1.1054 |
| 2024-10-30 | 1.0802 | 1.1052 |
| 2024-10-29 | 1.0799 | 1.1049 |
| 2024-10-28 | 1.0799 | 1.1049 |
| 2024-10-25 | 1.0798 | 1.1048 |
| 2024-10-24 | 1.0799 | 1.1049 |
| 2024-10-23 | 1.0799 | 1.1049 |
| 2024-10-22 | 1.0807 | 1.1057 |
| 2024-10-21 | 1.0811 | 1.1061 |
| 2024-10-18 | 1.0812 | 1.1062 |
| 2024-10-17 | 1.0811 | 1.1061 |
| 2024-10-16 | 1.0810 | 1.1060 |
| 2024-10-15 | 1.0809 | 1.1059 |
| 2024-10-14 | 1.0804 | 1.1054 |
| 2024-10-11 | 1.0788 | 1.1038 |
| 2024-10-10 | 1.0769 | 1.1019 |
| 2024-10-09 | 1.0759 | 1.1009 |
| 2024-10-08 | 1.0782 | 1.1032 |
| 2024-09-30 | 1.0797 | 1.1047 |
| 2024-09-27 | 1.0826 | 1.1076 |
| 2024-09-26 | 1.0838 | 1.1088 |
| 2024-09-25 | 1.0839 | 1.1089 |
| 2024-09-24 | 1.0829 | 1.1079 |
| 2024-09-23 | 1.0828 | 1.1078 |
| 2024-09-20 | 1.0829 | 1.1079 |
| 2024-09-19 | 1.0834 | 1.1084 |
| 2024-09-18 | 1.0833 | 1.1083 |
| 2024-09-13 | 1.0831 | 1.1081 |
| 2024-09-12 | 1.0830 | 1.1080 |
| 2024-09-11 | 1.0827 | 1.1077 |
| 2024-09-10 | 1.0825 | 1.1075 |
| 2024-09-09 | 1.0827 | 1.1077 |
| 2024-09-06 | 1.0827 | 1.1077 |
| 2024-09-05 | 1.0829 | 1.1079 |
| 2024-09-04 | 1.0829 | 1.1079 |
| 2024-09-03 | 1.0829 | 1.1079 |
| 2024-09-02 | 1.0827 | 1.1077 |
| 2024-08-30 | 1.0824 | 1.1074 |
| 2024-08-29 | 1.0822 | 1.1072 |
| 2024-08-28 | 1.0818 | 1.1068 |
| 2024-08-27 | 1.0816 | 1.1066 |
| 2024-08-26 | 1.0820 | 1.1070 |
| 2024-08-23 | 1.0820 | 1.1070 |
| 2024-08-22 | 1.0821 | 1.1071 |
| 2024-08-21 | 1.0822 | 1.1072 |
| 2024-08-20 | 1.0825 | 1.1075 |
| 2024-08-19 | 1.0825 | 1.1075 |
| 2024-08-16 | 1.0826 | 1.1076 |
| 2024-08-15 | 1.0827 | 1.1077 |
| 2024-08-14 | 1.0829 | 1.1079 |
| 2024-08-13 | 1.0825 | 1.1075 |
| 2024-08-12 | 1.0820 | 1.1070 |
