汇添富短债债券E(011622)
2026-07-22
1.1559
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1559 | 1.1929 |
| 2026-07-21 | 1.1558 | 1.1928 |
| 2026-07-20 | 1.1558 | 1.1928 |
| 2026-07-17 | 1.1557 | 1.1927 |
| 2026-07-16 | 1.1557 | 1.1927 |
| 2026-07-15 | 1.1557 | 1.1927 |
| 2026-07-14 | 1.1557 | 1.1927 |
| 2026-07-13 | 1.1556 | 1.1926 |
| 2026-07-10 | 1.1556 | 1.1926 |
| 2026-07-09 | 1.1556 | 1.1926 |
| 2026-07-08 | 1.1555 | 1.1925 |
| 2026-07-07 | 1.1555 | 1.1925 |
| 2026-07-06 | 1.1555 | 1.1925 |
| 2026-07-03 | 1.1553 | 1.1923 |
| 2026-07-02 | 1.1553 | 1.1923 |
| 2026-07-01 | 1.1552 | 1.1922 |
| 2026-06-30 | 1.1553 | 1.1923 |
| 2026-06-29 | 1.1554 | 1.1924 |
| 2026-06-26 | 1.1552 | 1.1922 |
| 2026-06-25 | 1.1551 | 1.1921 |
| 2026-06-24 | 1.1550 | 1.1920 |
| 2026-06-23 | 1.1550 | 1.1920 |
| 2026-06-22 | 1.1550 | 1.1920 |
| 2026-06-18 | 1.1550 | 1.1920 |
| 2026-06-17 | 1.1549 | 1.1919 |
| 2026-06-16 | 1.1547 | 1.1917 |
| 2026-06-15 | 1.1546 | 1.1916 |
| 2026-06-12 | 1.1546 | 1.1916 |
| 2026-06-11 | 1.1546 | 1.1916 |
| 2026-06-10 | 1.1548 | 1.1918 |
| 2026-06-09 | 1.1548 | 1.1918 |
| 2026-06-08 | 1.1549 | 1.1919 |
| 2026-06-05 | 1.1549 | 1.1919 |
| 2026-06-04 | 1.1550 | 1.1920 |
| 2026-06-03 | 1.1549 | 1.1919 |
| 2026-06-02 | 1.1550 | 1.1920 |
| 2026-06-01 | 1.1549 | 1.1919 |
| 2026-05-29 | 1.1548 | 1.1918 |
| 2026-05-28 | 1.1547 | 1.1917 |
| 2026-05-27 | 1.1546 | 1.1916 |
| 2026-05-26 | 1.1545 | 1.1915 |
| 2026-05-25 | 1.1544 | 1.1914 |
| 2026-05-22 | 1.1543 | 1.1913 |
| 2026-05-21 | 1.1543 | 1.1913 |
| 2026-05-20 | 1.1543 | 1.1913 |
| 2026-05-19 | 1.1543 | 1.1913 |
| 2026-05-18 | 1.1541 | 1.1911 |
| 2026-05-15 | 1.1540 | 1.1910 |
| 2026-05-14 | 1.1540 | 1.1910 |
| 2026-05-13 | 1.1539 | 1.1909 |
| 2026-05-12 | 1.1538 | 1.1908 |
| 2026-05-11 | 1.1537 | 1.1907 |
| 2026-05-08 | 1.1536 | 1.1906 |
| 2026-05-07 | 1.1535 | 1.1905 |
| 2026-05-06 | 1.1535 | 1.1905 |
| 2026-04-30 | 1.1535 | 1.1905 |
| 2026-04-29 | 1.1534 | 1.1904 |
| 2026-04-28 | 1.1533 | 1.1903 |
| 2026-04-27 | 1.1533 | 1.1903 |
| 2026-04-24 | 1.1532 | 1.1902 |
| 2026-04-23 | 1.1532 | 1.1902 |
| 2026-04-22 | 1.1533 | 1.1903 |
| 2026-04-21 | 1.1531 | 1.1901 |
| 2026-04-20 | 1.1531 | 1.1901 |
| 2026-04-17 | 1.1529 | 1.1899 |
| 2026-04-16 | 1.1528 | 1.1898 |
| 2026-04-15 | 1.1527 | 1.1897 |
| 2026-04-14 | 1.1527 | 1.1897 |
| 2026-04-13 | 1.1526 | 1.1896 |
| 2026-04-10 | 1.1524 | 1.1894 |
| 2026-04-09 | 1.1523 | 1.1893 |
| 2026-04-08 | 1.1523 | 1.1893 |
| 2026-04-07 | 1.1522 | 1.1892 |
| 2026-04-03 | 1.1520 | 1.1890 |
| 2026-04-02 | 1.1518 | 1.1888 |
| 2026-04-01 | 1.1517 | 1.1887 |
| 2026-03-31 | 1.1517 | 1.1887 |
| 2026-03-30 | 1.1516 | 1.1886 |
| 2026-03-27 | 1.1514 | 1.1884 |
| 2026-03-26 | 1.1514 | 1.1884 |
| 2026-03-25 | 1.1513 | 1.1883 |
| 2026-03-24 | 1.1513 | 1.1883 |
| 2026-03-23 | 1.1512 | 1.1882 |
| 2026-03-20 | 1.1512 | 1.1882 |
| 2026-03-19 | 1.1511 | 1.1881 |
| 2026-03-18 | 1.1511 | 1.1881 |
| 2026-03-17 | 1.1510 | 1.1880 |
| 2026-03-16 | 1.1509 | 1.1879 |
| 2026-03-13 | 1.1508 | 1.1878 |
| 2026-03-12 | 1.1508 | 1.1878 |
| 2026-03-11 | 1.1507 | 1.1877 |
| 2026-03-10 | 1.1507 | 1.1877 |
| 2026-03-09 | 1.1506 | 1.1876 |
| 2026-03-06 | 1.1506 | 1.1876 |
| 2026-03-05 | 1.1505 | 1.1875 |
| 2026-03-04 | 1.1505 | 1.1875 |
| 2026-03-03 | 1.1503 | 1.1873 |
| 2026-03-02 | 1.1503 | 1.1873 |
| 2026-02-27 | 1.1500 | 1.1870 |
| 2026-02-26 | 1.1500 | 1.1870 |
| 2026-02-25 | 1.1500 | 1.1870 |
| 2026-02-24 | 1.1500 | 1.1870 |
| 2026-02-13 | 1.1496 | 1.1866 |
| 2026-02-12 | 1.1496 | 1.1866 |
| 2026-02-11 | 1.1495 | 1.1865 |
| 2026-02-10 | 1.1494 | 1.1864 |
| 2026-02-09 | 1.1494 | 1.1864 |
| 2026-02-06 | 1.1492 | 1.1862 |
| 2026-02-05 | 1.1491 | 1.1861 |
| 2026-02-04 | 1.1490 | 1.1860 |
| 2026-02-03 | 1.1490 | 1.1860 |
| 2026-02-02 | 1.1489 | 1.1859 |
| 2026-01-30 | 1.1488 | 1.1858 |
| 2026-01-29 | 1.1488 | 1.1858 |
| 2026-01-28 | 1.1488 | 1.1858 |
| 2026-01-27 | 1.1487 | 1.1857 |
| 2026-01-26 | 1.1488 | 1.1858 |
