汇添富短债债券A(006646)
2025-12-24
1.1603
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1603 | 1.2033 |
| 2025-12-23 | 1.1603 | 1.2033 |
| 2025-12-22 | 1.1602 | 1.2032 |
| 2025-12-19 | 1.1601 | 1.2031 |
| 2025-12-18 | 1.1599 | 1.2029 |
| 2025-12-17 | 1.1597 | 1.2027 |
| 2025-12-16 | 1.1597 | 1.2027 |
| 2025-12-15 | 1.1597 | 1.2027 |
| 2025-12-12 | 1.1596 | 1.2026 |
| 2025-12-11 | 1.1596 | 1.2026 |
| 2025-12-10 | 1.1595 | 1.2025 |
| 2025-12-09 | 1.1594 | 1.2024 |
| 2025-12-08 | 1.1593 | 1.2023 |
| 2025-12-05 | 1.1593 | 1.2023 |
| 2025-12-04 | 1.1592 | 1.2022 |
| 2025-12-03 | 1.1593 | 1.2023 |
| 2025-12-02 | 1.1593 | 1.2023 |
| 2025-12-01 | 1.1593 | 1.2023 |
| 2025-11-28 | 1.1592 | 1.2022 |
| 2025-11-27 | 1.1592 | 1.2022 |
| 2025-11-26 | 1.1592 | 1.2022 |
| 2025-11-25 | 1.1592 | 1.2022 |
| 2025-11-24 | 1.1592 | 1.2022 |
| 2025-11-21 | 1.1591 | 1.2021 |
| 2025-11-20 | 1.1591 | 1.2021 |
| 2025-11-19 | 1.1591 | 1.2021 |
| 2025-11-18 | 1.1590 | 1.2020 |
| 2025-11-17 | 1.1590 | 1.2020 |
| 2025-11-14 | 1.1588 | 1.2018 |
| 2025-11-13 | 1.1588 | 1.2018 |
| 2025-11-12 | 1.1588 | 1.2018 |
| 2025-11-11 | 1.1587 | 1.2017 |
| 2025-11-10 | 1.1586 | 1.2016 |
| 2025-11-07 | 1.1585 | 1.2015 |
| 2025-11-06 | 1.1585 | 1.2015 |
| 2025-11-05 | 1.1585 | 1.2015 |
| 2025-11-04 | 1.1584 | 1.2014 |
| 2025-11-03 | 1.1584 | 1.2014 |
| 2025-10-31 | 1.1582 | 1.2012 |
| 2025-10-30 | 1.1580 | 1.2010 |
| 2025-10-29 | 1.1578 | 1.2008 |
| 2025-10-28 | 1.1578 | 1.2008 |
| 2025-10-27 | 1.1576 | 1.2006 |
| 2025-10-24 | 1.1574 | 1.2004 |
| 2025-10-23 | 1.1574 | 1.2004 |
| 2025-10-22 | 1.1574 | 1.2004 |
| 2025-10-21 | 1.1574 | 1.2004 |
| 2025-10-20 | 1.1573 | 1.2003 |
| 2025-10-17 | 1.1571 | 1.2001 |
| 2025-10-16 | 1.1570 | 1.2000 |
| 2025-10-15 | 1.1570 | 1.2000 |
| 2025-10-14 | 1.1569 | 1.1999 |
| 2025-10-13 | 1.1569 | 1.1999 |
| 2025-10-10 | 1.1567 | 1.1997 |
| 2025-10-09 | 1.1567 | 1.1997 |
| 2025-09-30 | 1.1562 | 1.1992 |
| 2025-09-29 | 1.1560 | 1.1990 |
| 2025-09-26 | 1.1559 | 1.1989 |
| 2025-09-25 | 1.1558 | 1.1988 |
| 2025-09-24 | 1.1558 | 1.1988 |
| 2025-09-23 | 1.1559 | 1.1989 |
| 2025-09-22 | 1.1559 | 1.1989 |
| 2025-09-19 | 1.1558 | 1.1988 |
| 2025-09-18 | 1.1559 | 1.1989 |
| 2025-09-17 | 1.1559 | 1.1989 |
| 2025-09-16 | 1.1558 | 1.1988 |
| 2025-09-15 | 1.1558 | 1.1988 |
| 2025-09-12 | 1.1556 | 1.1986 |
| 2025-09-11 | 1.1556 | 1.1986 |
| 2025-09-10 | 1.1556 | 1.1986 |
| 2025-09-09 | 1.1556 | 1.1986 |
| 2025-09-08 | 1.1556 | 1.1986 |
| 2025-09-05 | 1.1556 | 1.1986 |
| 2025-09-04 | 1.1557 | 1.1987 |
| 2025-09-03 | 1.1556 | 1.1986 |
| 2025-09-02 | 1.1555 | 1.1985 |
| 2025-09-01 | 1.1555 | 1.1985 |
| 2025-08-29 | 1.1553 | 1.1983 |
| 2025-08-28 | 1.1553 | 1.1983 |
| 2025-08-27 | 1.1553 | 1.1983 |
| 2025-08-26 | 1.1552 | 1.1982 |
| 2025-08-25 | 1.1551 | 1.1981 |
| 2025-08-22 | 1.1550 | 1.1980 |
| 2025-08-21 | 1.1549 | 1.1979 |
| 2025-08-20 | 1.1549 | 1.1979 |
| 2025-08-19 | 1.1549 | 1.1979 |
| 2025-08-18 | 1.1549 | 1.1979 |
| 2025-08-15 | 1.1550 | 1.1980 |
| 2025-08-14 | 1.1550 | 1.1980 |
| 2025-08-13 | 1.1551 | 1.1981 |
| 2025-08-12 | 1.1550 | 1.1980 |
| 2025-08-11 | 1.1551 | 1.1981 |
| 2025-08-08 | 1.1551 | 1.1981 |
| 2025-08-07 | 1.1550 | 1.1980 |
| 2025-08-06 | 1.1549 | 1.1979 |
| 2025-08-05 | 1.1548 | 1.1978 |
| 2025-08-04 | 1.1547 | 1.1977 |
| 2025-08-01 | 1.1546 | 1.1976 |
| 2025-07-31 | 1.1545 | 1.1975 |
| 2025-07-30 | 1.1542 | 1.1972 |
| 2025-07-29 | 1.1541 | 1.1971 |
| 2025-07-28 | 1.1542 | 1.1972 |
| 2025-07-25 | 1.1540 | 1.1970 |
| 2025-07-24 | 1.1540 | 1.1970 |
| 2025-07-23 | 1.1543 | 1.1973 |
| 2025-07-22 | 1.1544 | 1.1974 |
| 2025-07-21 | 1.1544 | 1.1974 |
| 2025-07-18 | 1.1544 | 1.1974 |
| 2025-07-17 | 1.1544 | 1.1974 |
| 2025-07-16 | 1.1543 | 1.1973 |
| 2025-07-15 | 1.1542 | 1.1972 |
| 2025-07-14 | 1.1540 | 1.1970 |
| 2025-07-11 | 1.1540 | 1.1970 |
| 2025-07-10 | 1.1541 | 1.1971 |
| 2025-07-09 | 1.1542 | 1.1972 |
| 2025-07-08 | 1.1542 | 1.1972 |
| 2025-07-07 | 1.1542 | 1.1972 |
| 2025-07-04 | 1.1540 | 1.1970 |
| 2025-07-03 | 1.1539 | 1.1969 |
| 2025-07-02 | 1.1537 | 1.1967 |
