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汇添富90天短债债券A(007456)

2020-09-24     1.04810.0095%
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净值发布日期 单位净值 累计净值
2020-09-231.04801.0480
2020-09-221.04801.0480
2020-09-211.04801.0480
2020-09-181.04771.0477
2020-09-171.04761.0476
2020-09-161.04741.0474
2020-09-151.04721.0472
2020-09-141.04701.0470
2020-09-111.04671.0467
2020-09-101.04661.0466
2020-09-091.04651.0465
2020-09-081.04651.0465
2020-09-071.04651.0465
2020-09-041.04631.0463
2020-09-031.04631.0463
2020-09-021.04631.0463
2020-09-011.04631.0463
2020-08-311.04621.0462
2020-08-281.04591.0459
2020-08-271.04591.0459
2020-08-261.04591.0459
2020-08-251.04591.0459
2020-08-241.04591.0459
2020-08-211.04581.0458
2020-08-201.04571.0457
2020-08-191.04571.0457
2020-08-181.04571.0457
2020-08-171.04561.0456
2020-08-141.04531.0453
2020-08-131.04521.0452
2020-08-121.04501.0450
2020-08-111.04491.0449
2020-08-101.04491.0449
2020-08-071.04461.0446
2020-08-061.04441.0444
2020-08-051.04431.0443
2020-08-041.04411.0441
2020-08-031.04401.0440
2020-07-311.04371.0437
2020-07-301.04361.0436
2020-07-291.04351.0435
2020-07-281.04331.0433
2020-07-271.04321.0432
2020-07-241.04291.0429
2020-07-231.04281.0428
2020-07-221.04261.0426
2020-07-211.04251.0425
2020-07-201.04221.0422
2020-07-171.04191.0419
2020-07-161.04181.0418
2020-07-151.04161.0416
2020-07-141.04151.0415
2020-07-131.04151.0415
2020-07-101.04141.0414
2020-07-091.04161.0416
2020-07-081.04201.0420
2020-07-071.04201.0420
2020-07-061.04241.0424
2020-07-031.04241.0424
2020-07-021.04221.0422
2020-07-011.04191.0419
2020-06-301.04161.0416
2020-06-291.04151.0415
2020-06-241.04111.0411
2020-06-231.04101.0410
2020-06-221.04141.0414
2020-06-191.04131.0413
2020-06-181.04131.0413
2020-06-171.04111.0411
2020-06-161.04121.0412
2020-06-151.04121.0412
2020-06-121.04081.0408
2020-06-111.04051.0405
2020-06-101.04041.0404
2020-06-091.04031.0403
2020-06-081.04021.0402
2020-06-051.04051.0405
2020-06-041.04141.0414
2020-06-031.04171.0417
2020-06-021.04281.0428
2020-06-011.04321.0432
2020-05-291.04301.0430
2020-05-281.04311.0431
2020-05-271.04321.0432
2020-05-261.04341.0434
2020-05-251.04361.0436
2020-05-221.04341.0434
2020-05-211.04331.0433
2020-05-201.04321.0432
2020-05-191.04321.0432
2020-05-181.04321.0432
2020-05-151.04291.0429
2020-05-141.04281.0428
2020-05-131.04271.0427
2020-05-121.04261.0426
2020-05-111.04271.0427
2020-05-081.04271.0427
2020-05-071.04281.0428
2020-05-061.04291.0429
2020-04-301.04251.0425
2020-04-291.04241.0424
2020-04-281.04241.0424
2020-04-271.04221.0422
2020-04-241.04191.0419
2020-04-231.04181.0418
2020-04-221.04151.0415
2020-04-211.04141.0414
2020-04-201.04121.0412
2020-04-171.04111.0411
2020-04-161.04071.0407
2020-04-151.04051.0405
2020-04-141.04031.0403
2020-04-131.04021.0402
2020-04-101.03991.0399
2020-04-091.03981.0398
2020-04-081.03931.0393
2020-04-071.03861.0386
2020-04-031.03691.0369
2020-04-021.03681.0368
2020-04-011.03651.0365