汇添富短债债券C(006647)
2026-01-12
1.1286
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1273 | 1.1703 |
| 2025-12-04 | 1.1273 | 1.1703 |
| 2025-12-03 | 1.1274 | 1.1704 |
| 2025-12-02 | 1.1274 | 1.1704 |
| 2025-12-01 | 1.1274 | 1.1704 |
| 2025-11-28 | 1.1273 | 1.1703 |
| 2025-11-27 | 1.1273 | 1.1703 |
| 2025-11-26 | 1.1274 | 1.1704 |
| 2025-11-25 | 1.1274 | 1.1704 |
| 2025-11-24 | 1.1274 | 1.1704 |
| 2025-11-21 | 1.1274 | 1.1704 |
| 2025-11-20 | 1.1273 | 1.1703 |
| 2025-11-19 | 1.1273 | 1.1703 |
| 2025-11-18 | 1.1273 | 1.1703 |
| 2025-11-17 | 1.1273 | 1.1703 |
| 2025-11-14 | 1.1272 | 1.1702 |
| 2025-11-13 | 1.1272 | 1.1702 |
| 2025-11-12 | 1.1271 | 1.1701 |
| 2025-11-11 | 1.1271 | 1.1701 |
| 2025-11-10 | 1.1270 | 1.1700 |
| 2025-11-07 | 1.1270 | 1.1700 |
| 2025-11-06 | 1.1270 | 1.1700 |
| 2025-11-05 | 1.1270 | 1.1700 |
| 2025-11-04 | 1.1269 | 1.1699 |
| 2025-11-03 | 1.1269 | 1.1699 |
| 2025-10-31 | 1.1267 | 1.1697 |
| 2025-10-30 | 1.1265 | 1.1695 |
| 2025-10-29 | 1.1264 | 1.1694 |
| 2025-10-28 | 1.1263 | 1.1693 |
| 2025-10-27 | 1.1262 | 1.1692 |
| 2025-10-24 | 1.1261 | 1.1691 |
| 2025-10-23 | 1.1261 | 1.1691 |
| 2025-10-22 | 1.1261 | 1.1691 |
| 2025-10-21 | 1.1260 | 1.1690 |
| 2025-10-20 | 1.1259 | 1.1689 |
| 2025-10-17 | 1.1259 | 1.1689 |
| 2025-10-16 | 1.1258 | 1.1688 |
| 2025-10-15 | 1.1257 | 1.1687 |
| 2025-10-14 | 1.1257 | 1.1687 |
| 2025-10-13 | 1.1257 | 1.1687 |
| 2025-10-10 | 1.1255 | 1.1685 |
| 2025-10-09 | 1.1255 | 1.1685 |
| 2025-09-30 | 1.1252 | 1.1682 |
| 2025-09-29 | 1.1250 | 1.1680 |
| 2025-09-26 | 1.1249 | 1.1679 |
| 2025-09-25 | 1.1249 | 1.1679 |
| 2025-09-24 | 1.1249 | 1.1679 |
| 2025-09-23 | 1.1250 | 1.1680 |
| 2025-09-22 | 1.1250 | 1.1680 |
| 2025-09-19 | 1.1249 | 1.1679 |
| 2025-09-18 | 1.1250 | 1.1680 |
| 2025-09-17 | 1.1250 | 1.1680 |
| 2025-09-16 | 1.1249 | 1.1679 |
| 2025-09-15 | 1.1249 | 1.1679 |
| 2025-09-12 | 1.1248 | 1.1678 |
| 2025-09-11 | 1.1248 | 1.1678 |
| 2025-09-10 | 1.1248 | 1.1678 |
| 2025-09-09 | 1.1249 | 1.1679 |
| 2025-09-08 | 1.1249 | 1.1679 |
| 2025-09-05 | 1.1249 | 1.1679 |
| 2025-09-04 | 1.1250 | 1.1680 |
| 2025-09-03 | 1.1249 | 1.1679 |
| 2025-09-02 | 1.1248 | 1.1678 |
| 2025-09-01 | 1.1248 | 1.1678 |
| 2025-08-29 | 1.1247 | 1.1677 |
| 2025-08-28 | 1.1247 | 1.1677 |
| 2025-08-27 | 1.1247 | 1.1677 |
| 2025-08-26 | 1.1246 | 1.1676 |
| 2025-08-25 | 1.1246 | 1.1676 |
| 2025-08-22 | 1.1245 | 1.1675 |
| 2025-08-21 | 1.1244 | 1.1674 |
| 2025-08-20 | 1.1244 | 1.1674 |
| 2025-08-19 | 1.1244 | 1.1674 |
| 2025-08-18 | 1.1244 | 1.1674 |
| 2025-08-15 | 1.1246 | 1.1676 |
| 2025-08-14 | 1.1246 | 1.1676 |
| 2025-08-13 | 1.1247 | 1.1677 |
| 2025-08-12 | 1.1246 | 1.1676 |
| 2025-08-11 | 1.1247 | 1.1677 |
| 2025-08-08 | 1.1248 | 1.1678 |
| 2025-08-07 | 1.1247 | 1.1677 |
| 2025-08-06 | 1.1246 | 1.1676 |
| 2025-08-05 | 1.1245 | 1.1675 |
| 2025-08-04 | 1.1245 | 1.1675 |
| 2025-08-01 | 1.1243 | 1.1673 |
| 2025-07-31 | 1.1242 | 1.1672 |
| 2025-07-30 | 1.1240 | 1.1670 |
| 2025-07-29 | 1.1239 | 1.1669 |
| 2025-07-28 | 1.1240 | 1.1670 |
| 2025-07-25 | 1.1238 | 1.1668 |
| 2025-07-24 | 1.1239 | 1.1669 |
| 2025-07-23 | 1.1241 | 1.1671 |
| 2025-07-22 | 1.1243 | 1.1673 |
| 2025-07-21 | 1.1243 | 1.1673 |
| 2025-07-18 | 1.1244 | 1.1674 |
