汇添富短债债券A(006646)
2025-07-29
1.1541
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.1535 | 1.1965 |
| 2025-06-30 | 1.1533 | 1.1963 |
| 2025-06-27 | 1.1532 | 1.1962 |
| 2025-06-26 | 1.1531 | 1.1961 |
| 2025-06-25 | 1.1531 | 1.1961 |
| 2025-06-24 | 1.1531 | 1.1961 |
| 2025-06-23 | 1.1532 | 1.1962 |
| 2025-06-20 | 1.1530 | 1.1960 |
| 2025-06-19 | 1.1530 | 1.1960 |
| 2025-06-18 | 1.1529 | 1.1959 |
| 2025-06-17 | 1.1528 | 1.1958 |
| 2025-06-16 | 1.1527 | 1.1957 |
| 2025-06-13 | 1.1526 | 1.1956 |
| 2025-06-12 | 1.1526 | 1.1956 |
| 2025-06-11 | 1.1525 | 1.1955 |
| 2025-06-10 | 1.1524 | 1.1954 |
| 2025-06-09 | 1.1524 | 1.1954 |
| 2025-06-06 | 1.1522 | 1.1952 |
| 2025-06-05 | 1.1520 | 1.1950 |
| 2025-06-04 | 1.1520 | 1.1950 |
| 2025-06-03 | 1.1519 | 1.1949 |
| 2025-05-30 | 1.1518 | 1.1948 |
| 2025-05-29 | 1.1516 | 1.1946 |
| 2025-05-28 | 1.1517 | 1.1947 |
| 2025-05-27 | 1.1518 | 1.1948 |
| 2025-05-26 | 1.1518 | 1.1948 |
| 2025-05-23 | 1.1517 | 1.1947 |
| 2025-05-22 | 1.1517 | 1.1947 |
| 2025-05-21 | 1.1517 | 1.1947 |
| 2025-05-20 | 1.1516 | 1.1946 |
| 2025-05-19 | 1.1516 | 1.1946 |
| 2025-05-16 | 1.1514 | 1.1944 |
| 2025-05-15 | 1.1514 | 1.1944 |
| 2025-05-14 | 1.1514 | 1.1944 |
| 2025-05-13 | 1.1514 | 1.1944 |
| 2025-05-12 | 1.1512 | 1.1942 |
| 2025-05-09 | 1.1512 | 1.1942 |
| 2025-05-08 | 1.1510 | 1.1940 |
| 2025-05-07 | 1.1507 | 1.1937 |
| 2025-05-06 | 1.1507 | 1.1937 |
| 2025-04-30 | 1.1505 | 1.1935 |
| 2025-04-29 | 1.1504 | 1.1934 |
| 2025-04-28 | 1.1502 | 1.1932 |
| 2025-04-25 | 1.1500 | 1.1930 |
| 2025-04-24 | 1.1499 | 1.1929 |
| 2025-04-23 | 1.1499 | 1.1929 |
| 2025-04-22 | 1.1499 | 1.1929 |
| 2025-04-21 | 1.1498 | 1.1928 |
| 2025-04-18 | 1.1498 | 1.1928 |
| 2025-04-17 | 1.1497 | 1.1927 |
| 2025-04-16 | 1.1497 | 1.1927 |
| 2025-04-15 | 1.1496 | 1.1926 |
| 2025-04-14 | 1.1496 | 1.1926 |
| 2025-04-11 | 1.1495 | 1.1925 |
| 2025-04-10 | 1.1494 | 1.1924 |
| 2025-04-09 | 1.1493 | 1.1923 |
| 2025-04-08 | 1.1493 | 1.1923 |
| 2025-04-07 | 1.1495 | 1.1925 |
| 2025-04-03 | 1.1487 | 1.1917 |
| 2025-04-02 | 1.1483 | 1.1913 |
| 2025-04-01 | 1.1481 | 1.1911 |
| 2025-03-31 | 1.1480 | 1.1910 |
| 2025-03-28 | 1.1478 | 1.1908 |
| 2025-03-27 | 1.1477 | 1.1907 |
| 2025-03-26 | 1.1476 | 1.1906 |
| 2025-03-25 | 1.1475 | 1.1905 |
| 2025-03-24 | 1.1473 | 1.1903 |
| 2025-03-21 | 1.1471 | 1.1901 |
| 2025-03-20 | 1.1470 | 1.1900 |
| 2025-03-19 | 1.1467 | 1.1897 |
| 2025-03-18 | 1.1466 | 1.1896 |
| 2025-03-17 | 1.1466 | 1.1896 |
| 2025-03-14 | 1.1465 | 1.1895 |
| 2025-03-13 | 1.1463 | 1.1893 |
| 2025-03-12 | 1.1461 | 1.1891 |
| 2025-03-11 | 1.1460 | 1.1890 |
| 2025-03-10 | 1.1460 | 1.1890 |
| 2025-03-07 | 1.1459 | 1.1889 |
| 2025-03-06 | 1.1460 | 1.1890 |
| 2025-03-05 | 1.1461 | 1.1891 |
| 2025-03-04 | 1.1459 | 1.1889 |
| 2025-03-03 | 1.1457 | 1.1887 |
| 2025-02-28 | 1.1455 | 1.1885 |
| 2025-02-27 | 1.1455 | 1.1885 |
| 2025-02-26 | 1.1455 | 1.1885 |
| 2025-02-25 | 1.1455 | 1.1885 |
| 2025-02-24 | 1.1455 | 1.1885 |
| 2025-02-21 | 1.1456 | 1.1886 |
| 2025-02-20 | 1.1458 | 1.1888 |
| 2025-02-19 | 1.1460 | 1.1890 |
| 2025-02-18 | 1.1459 | 1.1889 |
| 2025-02-17 | 1.1461 | 1.1891 |
| 2025-02-14 | 1.1462 | 1.1892 |
| 2025-02-13 | 1.1464 | 1.1894 |
| 2025-02-12 | 1.1464 | 1.1894 |
| 2025-02-11 | 1.1464 | 1.1894 |
| 2025-02-10 | 1.1465 | 1.1895 |
| 2025-02-07 | 1.1465 | 1.1895 |
| 2025-02-06 | 1.1463 | 1.1893 |
| 2025-02-05 | 1.1461 | 1.1891 |
