汇添富短债债券D(019446)
2024-12-02
1.1403
0.0702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1403 | 1.1513 |
| 2024-11-29 | 1.1395 | 1.1505 |
| 2024-11-28 | 1.1392 | 1.1502 |
| 2024-11-27 | 1.1389 | 1.1499 |
| 2024-11-26 | 1.1388 | 1.1498 |
| 2024-11-25 | 1.1387 | 1.1497 |
| 2024-11-22 | 1.1384 | 1.1494 |
| 2024-11-21 | 1.1383 | 1.1493 |
| 2024-11-20 | 1.1381 | 1.1491 |
| 2024-11-19 | 1.1381 | 1.1491 |
| 2024-11-18 | 1.1380 | 1.1490 |
| 2024-11-15 | 1.1379 | 1.1489 |
| 2024-11-14 | 1.1379 | 1.1489 |
| 2024-11-13 | 1.1378 | 1.1488 |
| 2024-11-12 | 1.1378 | 1.1488 |
| 2024-11-11 | 1.1375 | 1.1485 |
| 2024-11-08 | 1.1373 | 1.1483 |
| 2024-11-07 | 1.1372 | 1.1482 |
| 2024-11-06 | 1.1369 | 1.1479 |
| 2024-11-05 | 1.1369 | 1.1479 |
| 2024-11-04 | 1.1368 | 1.1478 |
| 2024-11-01 | 1.1365 | 1.1475 |
| 2024-10-31 | 1.1362 | 1.1472 |
| 2024-10-30 | 1.1362 | 1.1472 |
| 2024-10-29 | 1.1361 | 1.1471 |
| 2024-10-28 | 1.1362 | 1.1472 |
| 2024-10-25 | 1.1360 | 1.1470 |
| 2024-10-24 | 1.1360 | 1.1470 |
| 2024-10-23 | 1.1360 | 1.1470 |
| 2024-10-22 | 1.1361 | 1.1471 |
| 2024-10-21 | 1.1362 | 1.1472 |
| 2024-10-18 | 1.1360 | 1.1470 |
| 2024-10-17 | 1.1359 | 1.1469 |
| 2024-10-16 | 1.1357 | 1.1467 |
| 2024-10-15 | 1.1355 | 1.1465 |
| 2024-10-14 | 1.1351 | 1.1461 |
| 2024-10-11 | 1.1341 | 1.1451 |
| 2024-10-10 | 1.1334 | 1.1444 |
| 2024-10-09 | 1.1331 | 1.1441 |
| 2024-10-08 | 1.1340 | 1.1450 |
| 2024-09-30 | 1.1341 | 1.1451 |
| 2024-09-27 | 1.1354 | 1.1464 |
| 2024-09-26 | 1.1359 | 1.1469 |
| 2024-09-25 | 1.1359 | 1.1469 |
| 2024-09-24 | 1.1357 | 1.1467 |
| 2024-09-23 | 1.1357 | 1.1467 |
| 2024-09-20 | 1.1356 | 1.1466 |
| 2024-09-19 | 1.1356 | 1.1466 |
| 2024-09-18 | 1.1356 | 1.1466 |
| 2024-09-13 | 1.1352 | 1.1462 |
| 2024-09-12 | 1.1351 | 1.1461 |
| 2024-09-11 | 1.1351 | 1.1461 |
| 2024-09-10 | 1.1350 | 1.1460 |
| 2024-09-09 | 1.1350 | 1.1460 |
| 2024-09-06 | 1.1348 | 1.1458 |
| 2024-09-05 | 1.1348 | 1.1458 |
| 2024-09-04 | 1.1347 | 1.1457 |
| 2024-09-03 | 1.1345 | 1.1455 |
| 2024-09-02 | 1.1345 | 1.1455 |
| 2024-08-30 | 1.1342 | 1.1452 |
| 2024-08-29 | 1.1340 | 1.1450 |
| 2024-08-28 | 1.1339 | 1.1449 |
| 2024-08-27 | 1.1338 | 1.1448 |
| 2024-08-26 | 1.1341 | 1.1451 |
| 2024-08-23 | 1.1342 | 1.1452 |
| 2024-08-22 | 1.1343 | 1.1453 |
| 2024-08-21 | 1.1343 | 1.1453 |
| 2024-08-20 | 1.1344 | 1.1454 |
| 2024-08-19 | 1.1344 | 1.1454 |
| 2024-08-16 | 1.1343 | 1.1453 |
| 2024-08-15 | 1.1342 | 1.1452 |
| 2024-08-14 | 1.1343 | 1.1453 |
| 2024-08-13 | 1.1340 | 1.1450 |
| 2024-08-12 | 1.1340 | 1.1450 |
| 2024-08-09 | 1.1344 | 1.1454 |
| 2024-08-08 | 1.1346 | 1.1456 |
| 2024-08-07 | 1.1346 | 1.1456 |
| 2024-08-06 | 1.1345 | 1.1455 |
| 2024-08-05 | 1.1346 | 1.1456 |
| 2024-08-02 | 1.1344 | 1.1454 |
| 2024-08-01 | 1.1341 | 1.1451 |
| 2024-07-31 | 1.1339 | 1.1449 |
| 2024-07-30 | 1.1338 | 1.1448 |
| 2024-07-29 | 1.1336 | 1.1446 |
| 2024-07-26 | 1.1333 | 1.1443 |
| 2024-07-25 | 1.1331 | 1.1441 |
| 2024-07-24 | 1.1329 | 1.1439 |
| 2024-07-23 | 1.1328 | 1.1438 |
| 2024-07-22 | 1.1326 | 1.1436 |
| 2024-07-19 | 1.1323 | 1.1433 |
| 2024-07-18 | 1.1322 | 1.1432 |
| 2024-07-17 | 1.1322 | 1.1432 |
| 2024-07-16 | 1.1322 | 1.1432 |
| 2024-07-15 | 1.1321 | 1.1431 |
| 2024-07-12 | 1.1319 | 1.1429 |
| 2024-07-11 | 1.1318 | 1.1428 |
| 2024-07-10 | 1.1317 | 1.1427 |
| 2024-07-09 | 1.1316 | 1.1426 |
| 2024-07-08 | 1.1314 | 1.1424 |
| 2024-07-05 | 1.1315 | 1.1425 |
| 2024-07-04 | 1.1316 | 1.1426 |
| 2024-07-03 | 1.1315 | 1.1425 |
| 2024-07-02 | 1.1314 | 1.1424 |
| 2024-07-01 | 1.1312 | 1.1422 |
| 2024-06-30 | 1.1313 | 1.1423 |
| 2024-06-28 | 1.1312 | 1.1422 |
| 2024-06-27 | 1.1310 | 1.1420 |
| 2024-06-26 | 1.1309 | 1.1419 |
| 2024-06-25 | 1.1308 | 1.1418 |
| 2024-06-24 | 1.1307 | 1.1417 |
| 2024-06-21 | 1.1305 | 1.1415 |
| 2024-06-20 | 1.1305 | 1.1415 |
| 2024-06-19 | 1.1304 | 1.1414 |
| 2024-06-18 | 1.1304 | 1.1414 |
| 2024-06-17 | 1.1303 | 1.1413 |
| 2024-06-14 | 1.1302 | 1.1412 |
| 2024-06-13 | 1.1301 | 1.1411 |
| 2024-06-12 | 1.1301 | 1.1411 |
| 2024-06-11 | 1.1300 | 1.1410 |
| 2024-06-07 | 1.1358 | 1.1408 |
