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汇添富短债债券E(011622)

2024-07-18     1.12470.0000%
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净值发布日期 单位净值 累计净值
2024-07-171.12471.1617
2024-07-161.12461.1616
2024-07-151.12461.1616
2024-07-121.12441.1614
2024-07-111.12431.1613
2024-07-101.12421.1612
2024-07-091.12411.1611
2024-07-081.12391.1609
2024-07-051.12411.1611
2024-07-041.12411.1611
2024-07-031.12411.1611
2024-07-021.12391.1609
2024-07-011.12381.1608
2024-06-301.12381.1608
2024-06-281.12371.1607
2024-06-271.12361.1606
2024-06-261.12351.1605
2024-06-251.12341.1604
2024-06-241.12331.1603
2024-06-211.12311.1601
2024-06-201.12311.1601
2024-06-191.12311.1601
2024-06-181.12301.1600
2024-06-171.12301.1600
2024-06-141.12281.1598
2024-06-131.12281.1598
2024-06-121.12271.1597
2024-06-111.12271.1597
2024-06-071.12841.1594
2024-06-061.12831.1593
2024-06-051.12821.1592
2024-06-041.12811.1591
2024-06-031.12801.1590
2024-05-311.12781.1588
2024-05-301.12781.1588
2024-05-291.12771.1587
2024-05-281.12771.1587
2024-05-271.12761.1586
2024-05-241.12751.1585
2024-05-231.12741.1584
2024-05-221.12731.1583
2024-05-211.12721.1582
2024-05-201.12721.1582
2024-05-171.12711.1581
2024-05-161.12701.1580
2024-05-151.12701.1580
2024-05-141.12691.1579
2024-05-131.12671.1577
2024-05-101.12651.1575
2024-05-091.12651.1575
2024-05-081.12651.1575
2024-05-071.12641.1574
2024-05-061.12611.1571
2024-04-301.12561.1566
2024-04-291.12541.1564
2024-04-261.12581.1568
2024-04-251.12601.1570
2024-04-241.12611.1571
2024-04-231.12641.1574
2024-04-221.12611.1571
2024-04-191.12551.1565
2024-04-181.12531.1563
2024-04-171.12511.1561
2024-04-161.12491.1559
2024-04-151.12481.1558
2024-04-121.12461.1556
2024-04-111.12421.1552
2024-04-101.12391.1549
2024-04-091.12381.1548
2024-04-081.12361.1546
2024-04-031.12321.1542
2024-04-021.12291.1539
2024-04-011.12271.1537
2024-03-291.12251.1535
2024-03-281.12231.1533
2024-03-271.12221.1532
2024-03-261.12221.1532
2024-03-251.12221.1532
2024-03-221.12211.1531
2024-03-211.12201.1530
2024-03-201.12191.1529
2024-03-191.12181.1528
2024-03-181.12161.1526
2024-03-151.12121.1522
2024-03-141.12101.1520
2024-03-131.12121.1522
2024-03-121.12131.1523
2024-03-111.12141.1524
2024-03-081.12131.1523
2024-03-071.12121.1522
2024-03-061.12081.1518
2024-03-051.12071.1517
2024-03-041.12071.1517
2024-03-011.12041.1514
2024-02-291.12061.1516
2024-02-281.12041.1514
2024-02-271.12021.1512
2024-02-261.12011.1511
2024-02-231.11981.1508
2024-02-221.11951.1505
2024-02-211.11931.1503
2024-02-201.11911.1501
2024-02-191.11891.1499
2024-02-081.11811.1491
2024-02-071.11791.1489
2024-02-061.11781.1488
2024-02-051.11791.1489
2024-02-021.11761.1486
2024-02-011.11751.1485
2024-01-311.11741.1484
2024-01-301.11711.1481
2024-01-291.11671.1477
2024-01-261.11651.1475
2024-01-251.11641.1474
2024-01-241.11621.1472
2024-01-231.11621.1472
2024-01-221.11611.1471