汇添富中短债C(007902)
2026-02-11
1.0577
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0577 | 1.1366 |
| 2026-02-10 | 1.0576 | 1.1365 |
| 2026-02-09 | 1.0576 | 1.1365 |
| 2026-02-06 | 1.0574 | 1.1363 |
| 2026-02-05 | 1.0573 | 1.1362 |
| 2026-02-04 | 1.0572 | 1.1361 |
| 2026-02-03 | 1.0571 | 1.1360 |
| 2026-02-02 | 1.0571 | 1.1360 |
| 2026-01-30 | 1.0570 | 1.1359 |
| 2026-01-29 | 1.0570 | 1.1359 |
| 2026-01-28 | 1.0570 | 1.1359 |
| 2026-01-27 | 1.0569 | 1.1358 |
| 2026-01-26 | 1.0569 | 1.1358 |
| 2026-01-23 | 1.0569 | 1.1358 |
| 2026-01-22 | 1.0568 | 1.1357 |
| 2026-01-21 | 1.0567 | 1.1356 |
| 2026-01-20 | 1.0567 | 1.1356 |
| 2026-01-19 | 1.0567 | 1.1356 |
| 2026-01-16 | 1.0566 | 1.1355 |
| 2026-01-15 | 1.0565 | 1.1354 |
| 2026-01-14 | 1.0565 | 1.1354 |
| 2026-01-13 | 1.0565 | 1.1354 |
| 2026-01-12 | 1.0565 | 1.1354 |
| 2026-01-09 | 1.0564 | 1.1353 |
| 2026-01-08 | 1.0563 | 1.1352 |
| 2026-01-07 | 1.0562 | 1.1351 |
| 2026-01-06 | 1.0562 | 1.1351 |
| 2026-01-05 | 1.0563 | 1.1352 |
| 2025-12-31 | 1.0562 | 1.1351 |
| 2025-12-30 | 1.0562 | 1.1351 |
| 2025-12-29 | 1.0561 | 1.1350 |
| 2025-12-26 | 1.0561 | 1.1350 |
| 2025-12-25 | 1.0561 | 1.1350 |
| 2025-12-24 | 1.0560 | 1.1349 |
| 2025-12-23 | 1.0560 | 1.1349 |
| 2025-12-22 | 1.0559 | 1.1348 |
| 2025-12-19 | 1.0558 | 1.1347 |
| 2025-12-18 | 1.0557 | 1.1346 |
| 2025-12-17 | 1.0556 | 1.1345 |
| 2025-12-16 | 1.0555 | 1.1344 |
| 2025-12-15 | 1.0555 | 1.1344 |
| 2025-12-12 | 1.0555 | 1.1344 |
| 2025-12-11 | 1.0555 | 1.1344 |
| 2025-12-10 | 1.0554 | 1.1343 |
| 2025-12-09 | 1.0554 | 1.1343 |
| 2025-12-08 | 1.0553 | 1.1342 |
| 2025-12-05 | 1.0552 | 1.1341 |
| 2025-12-04 | 1.0551 | 1.1340 |
| 2025-12-03 | 1.0553 | 1.1342 |
| 2025-12-02 | 1.0552 | 1.1341 |
| 2025-12-01 | 1.0552 | 1.1341 |
| 2025-11-28 | 1.0552 | 1.1341 |
| 2025-11-27 | 1.0551 | 1.1340 |
| 2025-11-26 | 1.0551 | 1.1340 |
| 2025-11-25 | 1.0551 | 1.1340 |
| 2025-11-24 | 1.0551 | 1.1340 |
| 2025-11-21 | 1.0550 | 1.1339 |
| 2025-11-20 | 1.0550 | 1.1339 |
| 2025-11-19 | 1.0550 | 1.1339 |
| 2025-11-18 | 1.0550 | 1.1339 |
| 2025-11-17 | 1.0549 | 1.1338 |
| 2025-11-14 | 1.0549 | 1.1338 |
| 2025-11-13 | 1.0549 | 1.1338 |
| 2025-11-12 | 1.0548 | 1.1337 |
| 2025-11-11 | 1.0548 | 1.1337 |
| 2025-11-10 | 1.0547 | 1.1336 |
| 2025-11-07 | 1.0547 | 1.1336 |
| 2025-11-06 | 1.0547 | 1.1336 |
| 2025-11-05 | 1.0547 | 1.1336 |
| 2025-11-04 | 1.0547 | 1.1336 |
| 2025-11-03 | 1.0547 | 1.1336 |
| 2025-10-31 | 1.0547 | 1.1336 |
| 2025-10-30 | 1.0545 | 1.1334 |
| 2025-10-29 | 1.0543 | 1.1332 |
| 2025-10-28 | 1.0541 | 1.1330 |
| 2025-10-27 | 1.0540 | 1.1329 |
| 2025-10-24 | 1.0539 | 1.1328 |
| 2025-10-23 | 1.0538 | 1.1327 |
| 2025-10-22 | 1.0538 | 1.1327 |
| 2025-10-21 | 1.0538 | 1.1327 |
| 2025-10-20 | 1.0537 | 1.1326 |
| 2025-10-17 | 1.0537 | 1.1326 |
| 2025-10-16 | 1.0536 | 1.1325 |
| 2025-10-15 | 1.0535 | 1.1324 |
| 2025-10-14 | 1.0535 | 1.1324 |
| 2025-10-13 | 1.0535 | 1.1324 |
| 2025-10-10 | 1.0534 | 1.1323 |
| 2025-10-09 | 1.0534 | 1.1323 |
| 2025-09-30 | 1.0531 | 1.1320 |
| 2025-09-29 | 1.0530 | 1.1319 |
| 2025-09-26 | 1.0529 | 1.1318 |
| 2025-09-25 | 1.0528 | 1.1317 |
| 2025-09-24 | 1.0528 | 1.1317 |
| 2025-09-23 | 1.0530 | 1.1319 |
| 2025-09-22 | 1.0531 | 1.1320 |
| 2025-09-19 | 1.0530 | 1.1319 |
| 2025-09-18 | 1.0530 | 1.1319 |
| 2025-09-17 | 1.0530 | 1.1319 |
| 2025-09-16 | 1.0529 | 1.1318 |
| 2025-09-15 | 1.0529 | 1.1318 |
| 2025-09-12 | 1.0528 | 1.1317 |
| 2025-09-11 | 1.0578 | 1.1317 |
| 2025-09-10 | 1.0578 | 1.1317 |
| 2025-09-09 | 1.0580 | 1.1319 |
| 2025-09-08 | 1.0581 | 1.1320 |
| 2025-09-05 | 1.0581 | 1.1320 |
| 2025-09-04 | 1.0582 | 1.1321 |
| 2025-09-03 | 1.0581 | 1.1320 |
| 2025-09-02 | 1.0580 | 1.1319 |
| 2025-09-01 | 1.0579 | 1.1318 |
| 2025-08-29 | 1.0578 | 1.1317 |
| 2025-08-28 | 1.0578 | 1.1317 |
| 2025-08-27 | 1.0579 | 1.1318 |
| 2025-08-26 | 1.0578 | 1.1317 |
| 2025-08-25 | 1.0576 | 1.1315 |
| 2025-08-22 | 1.0575 | 1.1314 |
| 2025-08-21 | 1.0575 | 1.1314 |
| 2025-08-20 | 1.0575 | 1.1314 |
| 2025-08-19 | 1.0575 | 1.1314 |
| 2025-08-18 | 1.0576 | 1.1315 |
