汇添富短债债券C(006647)
2026-09-02
1.1363
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1363 | 1.1793 |
| 2026-09-01 | 1.1363 | 1.1793 |
| 2026-08-31 | 1.1362 | 1.1792 |
| 2026-08-28 | 1.1362 | 1.1792 |
| 2026-08-27 | 1.1361 | 1.1791 |
| 2026-08-26 | 1.1362 | 1.1792 |
| 2026-08-25 | 1.1362 | 1.1792 |
| 2026-08-24 | 1.1362 | 1.1792 |
| 2026-08-21 | 1.1361 | 1.1791 |
| 2026-08-20 | 1.1361 | 1.1791 |
| 2026-08-19 | 1.1361 | 1.1791 |
| 2026-08-18 | 1.1361 | 1.1791 |
| 2026-08-17 | 1.1360 | 1.1790 |
| 2026-08-14 | 1.1359 | 1.1789 |
| 2026-08-13 | 1.1358 | 1.1788 |
| 2026-08-12 | 1.1358 | 1.1788 |
| 2026-08-11 | 1.1357 | 1.1787 |
| 2026-08-10 | 1.1358 | 1.1788 |
| 2026-08-07 | 1.1357 | 1.1787 |
| 2026-08-06 | 1.1356 | 1.1786 |
| 2026-08-05 | 1.1355 | 1.1785 |
| 2026-08-04 | 1.1355 | 1.1785 |
| 2026-08-03 | 1.1355 | 1.1785 |
| 2026-07-31 | 1.1354 | 1.1784 |
| 2026-07-30 | 1.1354 | 1.1784 |
| 2026-07-29 | 1.1353 | 1.1783 |
| 2026-07-28 | 1.1353 | 1.1783 |
| 2026-07-27 | 1.1353 | 1.1783 |
| 2026-07-24 | 1.1353 | 1.1783 |
| 2026-07-23 | 1.1353 | 1.1783 |
| 2026-07-22 | 1.1353 | 1.1783 |
| 2026-07-21 | 1.1352 | 1.1782 |
| 2026-07-20 | 1.1352 | 1.1782 |
| 2026-07-17 | 1.1352 | 1.1782 |
| 2026-07-16 | 1.1352 | 1.1782 |
| 2026-07-15 | 1.1352 | 1.1782 |
| 2026-07-14 | 1.1352 | 1.1782 |
| 2026-07-13 | 1.1351 | 1.1781 |
| 2026-07-10 | 1.1351 | 1.1781 |
| 2026-07-09 | 1.1351 | 1.1781 |
| 2026-07-08 | 1.1350 | 1.1780 |
| 2026-07-07 | 1.1350 | 1.1780 |
| 2026-07-06 | 1.1350 | 1.1780 |
| 2026-07-03 | 1.1349 | 1.1779 |
| 2026-07-02 | 1.1348 | 1.1778 |
| 2026-07-01 | 1.1348 | 1.1778 |
| 2026-06-30 | 1.1349 | 1.1779 |
| 2026-06-29 | 1.1349 | 1.1779 |
| 2026-06-26 | 1.1348 | 1.1778 |
| 2026-06-25 | 1.1347 | 1.1777 |
| 2026-06-24 | 1.1346 | 1.1776 |
| 2026-06-23 | 1.1345 | 1.1775 |
| 2026-06-22 | 1.1346 | 1.1776 |
| 2026-06-18 | 1.1346 | 1.1776 |
| 2026-06-17 | 1.1345 | 1.1775 |
| 2026-06-16 | 1.1344 | 1.1774 |
| 2026-06-15 | 1.1343 | 1.1773 |
| 2026-06-12 | 1.1342 | 1.1772 |
| 2026-06-11 | 1.1343 | 1.1773 |
| 2026-06-10 | 1.1345 | 1.1775 |
| 2026-06-09 | 1.1345 | 1.1775 |
| 2026-06-08 | 1.1346 | 1.1776 |
| 2026-06-05 | 1.1346 | 1.1776 |
| 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 |
