汇添富90天短债D(018769)
2025-05-29
1.1837
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1838 | 1.1868 |
| 2025-05-29 | 1.1837 | 1.1867 |
| 2025-05-28 | 1.1838 | 1.1868 |
| 2025-05-27 | 1.1839 | 1.1869 |
| 2025-05-26 | 1.1839 | 1.1869 |
| 2025-05-23 | 1.1837 | 1.1867 |
| 2025-05-22 | 1.1837 | 1.1867 |
| 2025-05-21 | 1.1836 | 1.1866 |
| 2025-05-20 | 1.1836 | 1.1866 |
| 2025-05-19 | 1.1834 | 1.1864 |
| 2025-05-16 | 1.1832 | 1.1862 |
| 2025-05-15 | 1.1833 | 1.1863 |
| 2025-05-14 | 1.1832 | 1.1862 |
| 2025-05-13 | 1.1831 | 1.1861 |
| 2025-05-12 | 1.1829 | 1.1859 |
| 2025-05-09 | 1.1829 | 1.1859 |
| 2025-05-08 | 1.1826 | 1.1856 |
| 2025-05-07 | 1.1822 | 1.1852 |
| 2025-05-06 | 1.1821 | 1.1851 |
| 2025-04-30 | 1.1818 | 1.1848 |
| 2025-04-29 | 1.1816 | 1.1846 |
| 2025-04-28 | 1.1814 | 1.1844 |
| 2025-04-25 | 1.1812 | 1.1842 |
| 2025-04-24 | 1.1812 | 1.1842 |
| 2025-04-23 | 1.1812 | 1.1842 |
| 2025-04-22 | 1.1813 | 1.1843 |
| 2025-04-21 | 1.1812 | 1.1842 |
| 2025-04-18 | 1.1811 | 1.1841 |
| 2025-04-17 | 1.1810 | 1.1840 |
| 2025-04-16 | 1.1810 | 1.1840 |
| 2025-04-15 | 1.1810 | 1.1840 |
| 2025-04-14 | 1.1810 | 1.1840 |
| 2025-04-11 | 1.1809 | 1.1839 |
| 2025-04-10 | 1.1808 | 1.1838 |
| 2025-04-09 | 1.1807 | 1.1837 |
| 2025-04-08 | 1.1807 | 1.1837 |
| 2025-04-07 | 1.1808 | 1.1838 |
| 2025-04-03 | 1.1799 | 1.1829 |
| 2025-04-02 | 1.1793 | 1.1823 |
| 2025-04-01 | 1.1791 | 1.1821 |
| 2025-03-31 | 1.1790 | 1.1820 |
| 2025-03-28 | 1.1788 | 1.1818 |
| 2025-03-27 | 1.1787 | 1.1817 |
| 2025-03-26 | 1.1786 | 1.1816 |
| 2025-03-25 | 1.1784 | 1.1814 |
| 2025-03-24 | 1.1782 | 1.1812 |
| 2025-03-21 | 1.1779 | 1.1809 |
| 2025-03-20 | 1.1777 | 1.1807 |
| 2025-03-19 | 1.1773 | 1.1803 |
| 2025-03-18 | 1.1770 | 1.1800 |
| 2025-03-17 | 1.1769 | 1.1799 |
| 2025-03-14 | 1.1769 | 1.1799 |
| 2025-03-13 | 1.1767 | 1.1797 |
| 2025-03-12 | 1.1764 | 1.1794 |
| 2025-03-11 | 1.1762 | 1.1792 |
| 2025-03-10 | 1.1764 | 1.1794 |
| 2025-03-07 | 1.1763 | 1.1793 |
| 2025-03-06 | 1.1766 | 1.1796 |
| 2025-03-05 | 1.1766 | 1.1796 |
| 2025-03-04 | 1.1765 | 1.1795 |
| 2025-03-03 | 1.1764 | 1.1794 |
| 2025-02-28 | 1.1761 | 1.1791 |
| 2025-02-27 | 1.1761 | 1.1791 |
| 2025-02-26 | 1.1762 | 1.1792 |
| 2025-02-25 | 1.1761 | 1.1791 |
| 2025-02-24 | 1.1761 | 1.1791 |
| 2025-02-21 | 1.1764 | 1.1794 |
| 2025-02-20 | 1.1766 | 1.1796 |
| 2025-02-19 | 1.1767 | 1.1797 |
| 2025-02-18 | 1.1767 | 1.1797 |
| 2025-02-17 | 1.1770 | 1.1800 |
| 2025-02-14 | 1.1770 | 1.1800 |
| 2025-02-13 | 1.1771 | 1.1801 |
| 2025-02-12 | 1.1771 | 1.1801 |
| 2025-02-11 | 1.1771 | 1.1801 |
| 2025-02-10 | 1.1771 | 1.1801 |
| 2025-02-07 | 1.1770 | 1.1800 |
| 2025-02-06 | 1.1768 | 1.1798 |
| 2025-02-05 | 1.1766 | 1.1796 |
| 2025-01-27 | 1.1761 | 1.1791 |
| 2025-01-24 | 1.1755 | 1.1785 |
| 2025-01-23 | 1.1755 | 1.1785 |
| 2025-01-22 | 1.1757 | 1.1787 |
| 2025-01-21 | 1.1756 | 1.1786 |
| 2025-01-20 | 1.1756 | 1.1786 |
| 2025-01-17 | 1.1756 | 1.1786 |
| 2025-01-16 | 1.1756 | 1.1786 |
| 2025-01-15 | 1.1760 | 1.1790 |
| 2025-01-14 | 1.1760 | 1.1790 |
| 2025-01-13 | 1.1761 | 1.1791 |
| 2025-01-10 | 1.1792 | 1.1792 |
| 2025-01-09 | 1.1793 | 1.1793 |
| 2025-01-08 | 1.1795 | 1.1795 |
| 2025-01-07 | 1.1794 | 1.1794 |
| 2025-01-06 | 1.1795 | 1.1795 |
| 2025-01-03 | 1.1793 | 1.1793 |
| 2025-01-02 | 1.1791 | 1.1791 |
| 2024-12-31 | 1.1786 | 1.1786 |
| 2024-12-30 | 1.1781 | 1.1781 |
| 2024-12-27 | 1.1779 | 1.1779 |
| 2024-12-26 | 1.1775 | 1.1775 |
| 2024-12-25 | 1.1775 | 1.1775 |
| 2024-12-24 | 1.1776 | 1.1776 |
| 2024-12-23 | 1.1776 | 1.1776 |
| 2024-12-20 | 1.1773 | 1.1773 |
| 2024-12-19 | 1.1770 | 1.1770 |
| 2024-12-18 | 1.1771 | 1.1771 |
| 2024-12-17 | 1.1772 | 1.1772 |
| 2024-12-16 | 1.1773 | 1.1773 |
| 2024-12-13 | 1.1769 | 1.1769 |
| 2024-12-12 | 1.1764 | 1.1764 |
| 2024-12-11 | 1.1763 | 1.1763 |
| 2024-12-10 | 1.1764 | 1.1764 |
| 2024-12-09 | 1.1758 | 1.1758 |
| 2024-12-06 | 1.1756 | 1.1756 |
| 2024-12-05 | 1.1756 | 1.1756 |
| 2024-12-04 | 1.1754 | 1.1754 |
| 2024-12-03 | 1.1751 | 1.1751 |
