汇添富丰润中短债E(016039)
2025-05-26
1.0983
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
