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添富短债债券C(006647)

2020-11-27     1.05820.0095%
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净值发布日期 单位净值 累计净值
2020-11-271.05821.0582
2020-11-261.05811.0581
2020-11-251.05811.0581
2020-11-241.05801.0580
2020-11-231.05801.0580
2020-11-201.05781.0578
2020-11-191.05791.0579
2020-11-181.05811.0581
2020-11-171.05831.0583
2020-11-161.05841.0584
2020-11-131.05831.0583
2020-11-121.05861.0586
2020-11-111.05881.0588
2020-11-101.05881.0588
2020-11-091.05871.0587
2020-11-061.05851.0585
2020-11-051.05841.0584
2020-11-041.05831.0583
2020-11-031.05831.0583
2020-11-021.05841.0584
2020-10-301.05821.0582
2020-10-291.05821.0582
2020-10-281.05811.0581
2020-10-271.05811.0581
2020-10-261.05811.0581
2020-10-231.05791.0579
2020-10-221.05791.0579
2020-10-211.05781.0578
2020-10-201.05771.0577
2020-10-191.05761.0576
2020-10-161.05751.0575
2020-10-151.05741.0574
2020-10-141.05731.0573
2020-10-131.05721.0572
2020-10-121.05711.0571
2020-10-091.05691.0569
2020-09-301.05631.0563
2020-09-291.05601.0560
2020-09-281.05601.0560
2020-09-251.05591.0559
2020-09-241.05601.0560
2020-09-231.05591.0559
2020-09-221.05591.0559
2020-09-211.05591.0559
2020-09-181.05561.0556
2020-09-171.05561.0556
2020-09-161.05541.0554
2020-09-151.05531.0553
2020-09-141.05511.0551
2020-09-111.05491.0549
2020-09-101.05481.0548
2020-09-091.05471.0547
2020-09-081.05461.0546
2020-09-071.05471.0547
2020-09-041.05451.0545
2020-09-031.05451.0545
2020-09-021.05451.0545
2020-09-011.05451.0545
2020-08-311.05441.0544
2020-08-281.05431.0543
2020-08-271.05431.0543
2020-08-261.05421.0542
2020-08-251.05421.0542
2020-08-241.05421.0542
2020-08-211.05411.0541
2020-08-201.05411.0541
2020-08-191.05421.0542
2020-08-181.05431.0543
2020-08-171.05431.0543
2020-08-141.05401.0540
2020-08-131.05391.0539
2020-08-121.05381.0538
2020-08-111.05381.0538
2020-08-101.05381.0538
2020-08-071.05351.0535
2020-08-061.05341.0534
2020-08-051.05331.0533
2020-08-041.05321.0532
2020-08-031.05321.0532
2020-07-311.05291.0529
2020-07-301.05281.0528
2020-07-291.05271.0527
2020-07-281.05261.0526
2020-07-271.05251.0525
2020-07-241.05211.0521
2020-07-231.05201.0520
2020-07-221.05181.0518
2020-07-211.05171.0517
2020-07-201.05151.0515
2020-07-171.05111.0511
2020-07-161.05091.0509
2020-07-151.05081.0508
2020-07-141.05071.0507
2020-07-131.05071.0507
2020-07-101.05071.0507
2020-07-091.05101.0510
2020-07-081.05141.0514
2020-07-071.05161.0516
2020-07-061.05201.0520
2020-07-031.05201.0520
2020-07-021.05181.0518
2020-07-011.05161.0516
2020-06-301.05141.0514
2020-06-291.05131.0513
2020-06-241.05081.0508
2020-06-231.05081.0508
2020-06-221.05111.0511
2020-06-191.05111.0511
2020-06-181.05111.0511
2020-06-171.05101.0510
2020-06-161.05101.0510
2020-06-151.05111.0511
2020-06-121.05071.0507
2020-06-111.05051.0505
2020-06-101.05041.0504
2020-06-091.05031.0503
2020-06-081.05011.0501
2020-06-051.05041.0504
2020-06-041.05121.0512