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汇添富中债1-3年农发债C(007290)

2024-06-14     1.06200.0188%
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净值发布日期 单位净值 累计净值
2024-06-141.06201.1618
2024-06-131.06181.1616
2024-06-121.06191.1617
2024-06-111.06191.1617
2024-06-071.06171.1615
2024-06-061.06171.1615
2024-06-051.06161.1614
2024-06-041.06131.1611
2024-06-031.06121.1610
2024-05-311.06071.1605
2024-05-301.06051.1603
2024-05-291.06021.1600
2024-05-281.05991.1597
2024-05-271.05981.1596
2024-05-241.05981.1596
2024-05-231.05971.1595
2024-05-221.05941.1592
2024-05-211.05911.1589
2024-05-201.05931.1591
2024-05-171.05911.1589
2024-05-161.05921.1590
2024-05-151.05911.1589
2024-05-141.05891.1587
2024-05-131.05871.1585
2024-05-101.05781.1576
2024-05-091.05761.1574
2024-05-081.05811.1579
2024-05-071.05831.1581
2024-05-061.05741.1572
2024-04-301.05661.1564
2024-04-291.05541.1552
2024-04-261.05641.1562
2024-04-251.05721.1570
2024-04-241.05691.1567
2024-04-231.05771.1575
2024-04-221.05711.1569
2024-04-191.05661.1564
2024-04-181.05621.1560
2024-04-171.05581.1556
2024-04-161.05571.1555
2024-04-151.05591.1557
2024-04-121.05591.1557
2024-04-111.05551.1553
2024-04-101.05511.1549
2024-04-091.05521.1550
2024-04-081.05481.1546
2024-04-031.05411.1539
2024-04-021.05381.1536
2024-04-011.05321.1530
2024-03-291.05361.1534
2024-03-281.05321.1530
2024-03-271.05311.1529
2024-03-261.05211.1519
2024-03-251.05181.1516
2024-03-221.05661.1514
2024-03-211.05661.1514
2024-03-201.05621.1510
2024-03-191.05631.1511
2024-03-181.05591.1507
2024-03-151.05491.1497
2024-03-141.05421.1490
2024-03-131.05441.1492
2024-03-121.05451.1493
2024-03-111.05531.1501
2024-03-081.05551.1503
2024-03-071.05551.1503
2024-03-061.05571.1505
2024-03-051.05431.1491
2024-03-041.05381.1486
2024-03-011.05331.1481
2024-02-291.05441.1492
2024-02-281.05361.1484
2024-02-271.05301.1478
2024-02-261.05281.1476
2024-02-231.05221.1470
2024-02-221.05171.1465
2024-02-211.05121.1460
2024-02-201.05091.1457
2024-02-191.05031.1451
2024-02-081.04931.1441
2024-02-071.04911.1439
2024-02-061.04841.1432
2024-02-051.04911.1439
2024-02-021.04881.1436
2024-02-011.04881.1436
2024-01-311.04891.1437
2024-01-301.04891.1437
2024-01-291.04811.1429
2024-01-261.04741.1422
2024-01-251.04731.1421
2024-01-241.04671.1415
2024-01-231.04651.1413
2024-01-221.04671.1415
2024-01-191.04631.1411
2024-01-181.04581.1406
2024-01-171.04551.1403
2024-01-161.04521.1400
2024-01-151.04531.1401
2024-01-121.04511.1399
2024-01-111.04511.1399
2024-01-101.04501.1398
2024-01-091.04531.1401
2024-01-081.04501.1398
2024-01-051.04501.1398
2024-01-041.04431.1391
2024-01-031.04471.1395
2024-01-021.04491.1397
2023-12-311.04611.1409
2023-12-291.04601.1408
2023-12-281.04571.1405
2023-12-271.04511.1399
2023-12-261.04381.1386
2023-12-251.04291.1377
2023-12-221.04211.1369
2023-12-211.04181.1366
2023-12-201.04151.1363
2023-12-191.04181.1366