汇添富丰润中短债E(016039)
2025-07-24
1.0988
-0.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0988 | 1.1238 |
| 2025-07-23 | 1.1001 | 1.1251 |
| 2025-07-22 | 1.1009 | 1.1259 |
| 2025-07-21 | 1.1014 | 1.1264 |
| 2025-07-18 | 1.1019 | 1.1269 |
| 2025-07-17 | 1.1019 | 1.1269 |
| 2025-07-16 | 1.1017 | 1.1267 |
| 2025-07-15 | 1.1014 | 1.1264 |
| 2025-07-14 | 1.1006 | 1.1256 |
| 2025-07-11 | 1.1010 | 1.1260 |
| 2025-07-10 | 1.1012 | 1.1262 |
| 2025-07-09 | 1.1016 | 1.1266 |
| 2025-07-08 | 1.1018 | 1.1268 |
| 2025-07-07 | 1.1021 | 1.1271 |
| 2025-07-04 | 1.1018 | 1.1268 |
| 2025-07-03 | 1.1015 | 1.1265 |
| 2025-07-02 | 1.1012 | 1.1262 |
| 2025-07-01 | 1.1004 | 1.1254 |
| 2025-06-30 | 1.1000 | 1.1250 |
| 2025-06-27 | 1.0999 | 1.1249 |
| 2025-06-26 | 1.0998 | 1.1248 |
| 2025-06-25 | 1.0998 | 1.1248 |
| 2025-06-24 | 1.1000 | 1.1250 |
| 2025-06-23 | 1.1001 | 1.1251 |
| 2025-06-20 | 1.0999 | 1.1249 |
| 2025-06-19 | 1.0998 | 1.1248 |
| 2025-06-18 | 1.0997 | 1.1247 |
| 2025-06-17 | 1.0996 | 1.1246 |
| 2025-06-16 | 1.0993 | 1.1243 |
| 2025-06-13 | 1.0992 | 1.1242 |
| 2025-06-12 | 1.0992 | 1.1242 |
| 2025-06-11 | 1.0992 | 1.1242 |
| 2025-06-10 | 1.0991 | 1.1241 |
| 2025-06-09 | 1.0989 | 1.1239 |
| 2025-06-06 | 1.0986 | 1.1236 |
| 2025-06-05 | 1.0981 | 1.1231 |
| 2025-06-04 | 1.0980 | 1.1230 |
| 2025-06-03 | 1.0979 | 1.1229 |
| 2025-05-30 | 1.0978 | 1.1228 |
| 2025-05-29 | 1.0974 | 1.1224 |
| 2025-05-28 | 1.0979 | 1.1229 |
| 2025-05-27 | 1.0981 | 1.1231 |
| 2025-05-26 | 1.0983 | 1.1233 |
| 2025-05-23 | 1.0981 | 1.1231 |
| 2025-05-22 | 1.0982 | 1.1232 |
| 2025-05-21 | 1.0981 | 1.1231 |
| 2025-05-20 | 1.0980 | 1.1230 |
| 2025-05-19 | 1.0978 | 1.1228 |
| 2025-05-16 | 1.0975 | 1.1225 |
| 2025-05-15 | 1.0978 | 1.1228 |
| 2025-05-14 | 1.0977 | 1.1227 |
| 2025-05-13 | 1.0976 | 1.1226 |
| 2025-05-12 | 1.0972 | 1.1222 |
| 2025-05-09 | 1.0971 | 1.1221 |
| 2025-05-08 | 1.0965 | 1.1215 |
| 2025-05-07 | 1.0958 | 1.1208 |
| 2025-05-06 | 1.0955 | 1.1205 |
| 2025-04-30 | 1.0952 | 1.1202 |
| 2025-04-29 | 1.0950 | 1.1200 |
| 2025-04-28 | 1.0945 | 1.1195 |
| 2025-04-25 | 1.0943 | 1.1193 |
| 2025-04-24 | 1.0945 | 1.1195 |
| 2025-04-23 | 1.0946 | 1.1196 |
| 2025-04-22 | 1.0949 | 1.1199 |
| 2025-04-21 | 1.0949 | 1.1199 |
| 2025-04-18 | 1.0948 | 1.1198 |
| 2025-04-17 | 1.0947 | 1.1197 |
| 2025-04-16 | 1.0947 | 1.1197 |
| 2025-04-15 | 1.0945 | 1.1195 |
| 2025-04-14 | 1.0946 | 1.1196 |
| 2025-04-11 | 1.0944 | 1.1194 |
| 2025-04-10 | 1.0943 | 1.1193 |
| 2025-04-09 | 1.0942 | 1.1192 |
| 2025-04-08 | 1.0943 | 1.1193 |
| 2025-04-07 | 1.0949 | 1.1199 |
| 2025-04-03 | 1.0935 | 1.1185 |
| 2025-04-02 | 1.0923 | 1.1173 |
| 2025-04-01 | 1.0919 | 1.1169 |
| 2025-03-31 | 1.0918 | 1.1168 |
| 2025-03-28 | 1.0916 | 1.1166 |
| 2025-03-27 | 1.0914 | 1.1164 |
| 2025-03-26 | 1.0913 | 1.1163 |
| 2025-03-25 | 1.0908 | 1.1158 |
| 2025-03-24 | 1.0903 | 1.1153 |
| 2025-03-21 | 1.0899 | 1.1149 |
| 2025-03-20 | 1.0898 | 1.1148 |
| 2025-03-19 | 1.0887 | 1.1137 |
| 2025-03-18 | 1.0882 | 1.1132 |
| 2025-03-17 | 1.0878 | 1.1128 |
| 2025-03-14 | 1.0888 | 1.1138 |
| 2025-03-13 | 1.0882 | 1.1132 |
| 2025-03-12 | 1.0875 | 1.1125 |
| 2025-03-11 | 1.0869 | 1.1119 |
| 2025-03-10 | 1.0881 | 1.1131 |
| 2025-03-07 | 1.0884 | 1.1134 |
| 2025-03-06 | 1.0896 | 1.1146 |
| 2025-03-05 | 1.0902 | 1.1152 |
| 2025-03-04 | 1.0900 | 1.1150 |
| 2025-03-03 | 1.0898 | 1.1148 |
| 2025-02-28 | 1.0891 | 1.1141 |
| 2025-02-27 | 1.0890 | 1.1140 |
| 2025-02-26 | 1.0893 | 1.1143 |
| 2025-02-25 | 1.0893 | 1.1143 |
| 2025-02-24 | 1.0895 | 1.1145 |
| 2025-02-21 | 1.0902 | 1.1152 |
| 2025-02-20 | 1.0909 | 1.1159 |
| 2025-02-19 | 1.0915 | 1.1165 |
| 2025-02-18 | 1.0915 | 1.1165 |
| 2025-02-17 | 1.0921 | 1.1171 |
| 2025-02-14 | 1.0924 | 1.1174 |
| 2025-02-13 | 1.0929 | 1.1179 |
| 2025-02-12 | 1.0930 | 1.1180 |
| 2025-02-11 | 1.0930 | 1.1180 |
| 2025-02-10 | 1.0932 | 1.1182 |
| 2025-02-07 | 1.0936 | 1.1186 |
| 2025-02-06 | 1.0933 | 1.1183 |
| 2025-02-05 | 1.0927 | 1.1177 |
| 2025-01-27 | 1.0922 | 1.1172 |
