汇添富短债债券C(006647)
2026-06-04
1.1347
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.1347 | 1.1777 |
| 2026-06-03 | 1.1347 | 1.1777 |
| 2026-06-02 | 1.1347 | 1.1777 |
| 2026-06-01 | 1.1347 | 1.1777 |
| 2026-05-29 | 1.1345 | 1.1775 |
| 2026-05-28 | 1.1345 | 1.1775 |
| 2026-05-27 | 1.1344 | 1.1774 |
| 2026-05-26 | 1.1343 | 1.1773 |
| 2026-05-25 | 1.1342 | 1.1772 |
| 2026-05-22 | 1.1341 | 1.1771 |
| 2026-05-21 | 1.1341 | 1.1771 |
| 2026-05-20 | 1.1341 | 1.1771 |
| 2026-05-19 | 1.1341 | 1.1771 |
| 2026-05-18 | 1.1340 | 1.1770 |
| 2026-05-15 | 1.1339 | 1.1769 |
| 2026-05-14 | 1.1338 | 1.1768 |
| 2026-05-13 | 1.1339 | 1.1769 |
| 2026-05-12 | 1.1337 | 1.1767 |
| 2026-05-11 | 1.1336 | 1.1766 |
| 2026-05-08 | 1.1336 | 1.1766 |
| 2026-05-07 | 1.1335 | 1.1765 |
| 2026-05-06 | 1.1335 | 1.1765 |
| 2026-04-30 | 1.1334 | 1.1764 |
| 2026-04-29 | 1.1334 | 1.1764 |
| 2026-04-28 | 1.1333 | 1.1763 |
| 2026-04-27 | 1.1333 | 1.1763 |
| 2026-04-24 | 1.1333 | 1.1763 |
| 2026-04-23 | 1.1332 | 1.1762 |
| 2026-04-22 | 1.1332 | 1.1762 |
| 2026-04-21 | 1.1331 | 1.1761 |
| 2026-04-20 | 1.1330 | 1.1760 |
| 2026-04-17 | 1.1329 | 1.1759 |
| 2026-04-16 | 1.1328 | 1.1758 |
| 2026-04-15 | 1.1327 | 1.1757 |
| 2026-04-14 | 1.1327 | 1.1757 |
| 2026-04-13 | 1.1326 | 1.1756 |
| 2026-04-10 | 1.1324 | 1.1754 |
| 2026-04-09 | 1.1323 | 1.1753 |
| 2026-04-08 | 1.1323 | 1.1753 |
| 2026-04-07 | 1.1323 | 1.1753 |
| 2026-04-03 | 1.1321 | 1.1751 |
| 2026-04-02 | 1.1319 | 1.1749 |
| 2026-04-01 | 1.1318 | 1.1748 |
| 2026-03-31 | 1.1318 | 1.1748 |
| 2026-03-30 | 1.1318 | 1.1748 |
| 2026-03-27 | 1.1316 | 1.1746 |
| 2026-03-26 | 1.1315 | 1.1745 |
| 2026-03-25 | 1.1315 | 1.1745 |
| 2026-03-24 | 1.1314 | 1.1744 |
| 2026-03-23 | 1.1314 | 1.1744 |
| 2026-03-20 | 1.1313 | 1.1743 |
| 2026-03-19 | 1.1313 | 1.1743 |
| 2026-03-18 | 1.1312 | 1.1742 |
| 2026-03-17 | 1.1311 | 1.1741 |
| 2026-03-16 | 1.1311 | 1.1741 |
| 2026-03-13 | 1.1310 | 1.1740 |
| 2026-03-12 | 1.1310 | 1.1740 |
| 2026-03-11 | 1.1309 | 1.1739 |
| 2026-03-10 | 1.1309 | 1.1739 |
| 2026-03-09 | 1.1308 | 1.1738 |
| 2026-03-06 | 1.1308 | 1.1738 |
| 2026-03-05 | 1.1308 | 1.1738 |
| 2026-03-04 | 1.1307 | 1.1737 |
| 2026-03-03 | 1.1306 | 1.1736 |
| 2026-03-02 | 1.1305 | 1.1735 |
| 2026-02-27 | 1.1303 | 1.1733 |
| 2026-02-26 | 1.1303 | 1.1733 |
| 2026-02-25 | 1.1303 | 1.1733 |
| 2026-02-24 | 1.1303 | 1.1733 |
| 2026-02-13 | 1.1300 | 1.1730 |
| 2026-02-12 | 1.1300 | 1.1730 |
| 2026-02-11 | 1.1299 | 1.1729 |
| 2026-02-10 | 1.1299 | 1.1729 |
| 2026-02-09 | 1.1298 | 1.1728 |
| 2026-02-06 | 1.1297 | 1.1727 |
| 2026-02-05 | 1.1295 | 1.1725 |
| 2026-02-04 | 1.1295 | 1.1725 |
| 2026-02-03 | 1.1295 | 1.1725 |
| 2026-02-02 | 1.1294 | 1.1724 |
| 2026-01-30 | 1.1293 | 1.1723 |
| 2026-01-29 | 1.1293 | 1.1723 |
| 2026-01-28 | 1.1293 | 1.1723 |
| 2026-01-27 | 1.1292 | 1.1722 |
| 2026-01-26 | 1.1293 | 1.1723 |
| 2026-01-23 | 1.1291 | 1.1721 |
| 2026-01-22 | 1.1291 | 1.1721 |
| 2026-01-21 | 1.1290 | 1.1720 |
| 2026-01-20 | 1.1289 | 1.1719 |
| 2026-01-19 | 1.1288 | 1.1718 |
| 2026-01-16 | 1.1287 | 1.1717 |
| 2026-01-15 | 1.1287 | 1.1717 |
| 2026-01-14 | 1.1287 | 1.1717 |
| 2026-01-13 | 1.1287 | 1.1717 |
| 2026-01-12 | 1.1286 | 1.1716 |
| 2026-01-09 | 1.1286 | 1.1716 |
| 2026-01-08 | 1.1285 | 1.1715 |
| 2026-01-07 | 1.1285 | 1.1715 |
| 2026-01-06 | 1.1285 | 1.1715 |
| 2026-01-05 | 1.1285 | 1.1715 |
| 2025-12-31 | 1.1284 | 1.1714 |
| 2025-12-30 | 1.1283 | 1.1713 |
| 2025-12-29 | 1.1282 | 1.1712 |
| 2025-12-26 | 1.1282 | 1.1712 |
| 2025-12-25 | 1.1282 | 1.1712 |
| 2025-12-24 | 1.1281 | 1.1711 |
| 2025-12-23 | 1.1281 | 1.1711 |
| 2025-12-22 | 1.1280 | 1.1710 |
| 2025-12-19 | 1.1279 | 1.1709 |
| 2025-12-18 | 1.1278 | 1.1708 |
| 2025-12-17 | 1.1277 | 1.1707 |
| 2025-12-16 | 1.1276 | 1.1706 |
| 2025-12-15 | 1.1276 | 1.1706 |
| 2025-12-12 | 1.1276 | 1.1706 |
| 2025-12-11 | 1.1276 | 1.1706 |
| 2025-12-10 | 1.1275 | 1.1705 |
| 2025-12-09 | 1.1274 | 1.1704 |
| 2025-12-08 | 1.1274 | 1.1704 |
