汇添富短债债券A(006646)
2026-05-22
1.1684
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.1684 | 1.2114 |
| 2026-05-21 | 1.1684 | 1.2114 |
| 2026-05-20 | 1.1684 | 1.2114 |
| 2026-05-19 | 1.1683 | 1.2113 |
| 2026-05-18 | 1.1682 | 1.2112 |
| 2026-05-15 | 1.1681 | 1.2111 |
| 2026-05-14 | 1.1680 | 1.2110 |
| 2026-05-13 | 1.1680 | 1.2110 |
| 2026-05-12 | 1.1679 | 1.2109 |
| 2026-05-11 | 1.1678 | 1.2108 |
| 2026-05-08 | 1.1676 | 1.2106 |
| 2026-05-07 | 1.1676 | 1.2106 |
| 2026-05-06 | 1.1675 | 1.2105 |
| 2026-04-30 | 1.1674 | 1.2104 |
| 2026-04-29 | 1.1674 | 1.2104 |
| 2026-04-28 | 1.1672 | 1.2102 |
| 2026-04-27 | 1.1672 | 1.2102 |
| 2026-04-24 | 1.1672 | 1.2102 |
| 2026-04-23 | 1.1671 | 1.2101 |
| 2026-04-22 | 1.1671 | 1.2101 |
| 2026-04-21 | 1.1670 | 1.2100 |
| 2026-04-20 | 1.1669 | 1.2099 |
| 2026-04-17 | 1.1667 | 1.2097 |
| 2026-04-16 | 1.1665 | 1.2095 |
| 2026-04-15 | 1.1665 | 1.2095 |
| 2026-04-14 | 1.1664 | 1.2094 |
| 2026-04-13 | 1.1663 | 1.2093 |
| 2026-04-10 | 1.1661 | 1.2091 |
| 2026-04-09 | 1.1660 | 1.2090 |
| 2026-04-08 | 1.1660 | 1.2090 |
| 2026-04-07 | 1.1659 | 1.2089 |
| 2026-04-03 | 1.1657 | 1.2087 |
| 2026-04-02 | 1.1655 | 1.2085 |
| 2026-04-01 | 1.1653 | 1.2083 |
| 2026-03-31 | 1.1653 | 1.2083 |
| 2026-03-30 | 1.1653 | 1.2083 |
| 2026-03-27 | 1.1650 | 1.2080 |
| 2026-03-26 | 1.1650 | 1.2080 |
| 2026-03-25 | 1.1649 | 1.2079 |
| 2026-03-24 | 1.1649 | 1.2079 |
| 2026-03-23 | 1.1648 | 1.2078 |
| 2026-03-20 | 1.1647 | 1.2077 |
| 2026-03-19 | 1.1647 | 1.2077 |
| 2026-03-18 | 1.1645 | 1.2075 |
| 2026-03-17 | 1.1645 | 1.2075 |
| 2026-03-16 | 1.1644 | 1.2074 |
| 2026-03-13 | 1.1643 | 1.2073 |
| 2026-03-12 | 1.1642 | 1.2072 |
| 2026-03-11 | 1.1642 | 1.2072 |
| 2026-03-10 | 1.1641 | 1.2071 |
| 2026-03-09 | 1.1640 | 1.2070 |
| 2026-03-06 | 1.1640 | 1.2070 |
| 2026-03-05 | 1.1639 | 1.2069 |
| 2026-03-04 | 1.1639 | 1.2069 |
| 2026-03-03 | 1.1637 | 1.2067 |
| 2026-03-02 | 1.1636 | 1.2066 |
| 2026-02-27 | 1.1634 | 1.2064 |
| 2026-02-26 | 1.1634 | 1.2064 |
| 2026-02-25 | 1.1634 | 1.2064 |
| 2026-02-24 | 1.1634 | 1.2064 |
| 2026-02-13 | 1.1629 | 1.2059 |
| 2026-02-12 | 1.1629 | 1.2059 |
| 2026-02-11 | 1.1628 | 1.2058 |
| 2026-02-10 | 1.1627 | 1.2057 |
| 2026-02-09 | 1.1627 | 1.2057 |
| 2026-02-06 | 1.1625 | 1.2055 |
| 2026-02-05 | 1.1623 | 1.2053 |
| 2026-02-04 | 1.1623 | 1.2053 |
| 2026-02-03 | 1.1622 | 1.2052 |
| 2026-02-02 | 1.1621 | 1.2051 |
| 2026-01-30 | 1.1620 | 1.2050 |
| 2026-01-29 | 1.1620 | 1.2050 |
| 2026-01-28 | 1.1620 | 1.2050 |
| 2026-01-27 | 1.1619 | 1.2049 |
| 2026-01-26 | 1.1619 | 1.2049 |
| 2026-01-23 | 1.1617 | 1.2047 |
| 2026-01-22 | 1.1617 | 1.2047 |
| 2026-01-21 | 1.1616 | 1.2046 |
| 2026-01-20 | 1.1614 | 1.2044 |
| 2026-01-19 | 1.1613 | 1.2043 |
| 2026-01-16 | 1.1612 | 1.2042 |
| 2026-01-15 | 1.1612 | 1.2042 |
| 2026-01-14 | 1.1611 | 1.2041 |
| 2026-01-13 | 1.1611 | 1.2041 |
| 2026-01-12 | 1.1611 | 1.2041 |
| 2026-01-09 | 1.1610 | 1.2040 |
| 2026-01-08 | 1.1609 | 1.2039 |
| 2026-01-07 | 1.1609 | 1.2039 |
| 2026-01-06 | 1.1609 | 1.2039 |
| 2026-01-05 | 1.1609 | 1.2039 |
| 2025-12-31 | 1.1607 | 1.2037 |
| 2025-12-30 | 1.1606 | 1.2036 |
| 2025-12-29 | 1.1605 | 1.2035 |
| 2025-12-26 | 1.1604 | 1.2034 |
| 2025-12-25 | 1.1604 | 1.2034 |
| 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 |
