汇添富短债债券E(011622)
2026-04-13
1.1526
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1486 | 1.1856 |
| 2026-01-22 | 1.1485 | 1.1855 |
| 2026-01-21 | 1.1485 | 1.1855 |
| 2026-01-20 | 1.1483 | 1.1853 |
| 2026-01-19 | 1.1482 | 1.1852 |
| 2026-01-16 | 1.1481 | 1.1851 |
| 2026-01-15 | 1.1481 | 1.1851 |
| 2026-01-14 | 1.1481 | 1.1851 |
| 2026-01-13 | 1.1481 | 1.1851 |
| 2026-01-12 | 1.1480 | 1.1850 |
| 2026-01-09 | 1.1480 | 1.1850 |
| 2026-01-08 | 1.1479 | 1.1849 |
| 2026-01-07 | 1.1480 | 1.1850 |
| 2026-01-06 | 1.1480 | 1.1850 |
| 2026-01-05 | 1.1480 | 1.1850 |
| 2025-12-31 | 1.1478 | 1.1848 |
| 2025-12-30 | 1.1477 | 1.1847 |
| 2025-12-29 | 1.1476 | 1.1846 |
| 2025-12-26 | 1.1476 | 1.1846 |
| 2025-12-25 | 1.1476 | 1.1846 |
| 2025-12-24 | 1.1476 | 1.1846 |
| 2025-12-23 | 1.1475 | 1.1845 |
| 2025-12-22 | 1.1474 | 1.1844 |
| 2025-12-19 | 1.1473 | 1.1843 |
| 2025-12-18 | 1.1472 | 1.1842 |
| 2025-12-17 | 1.1470 | 1.1840 |
| 2025-12-16 | 1.1470 | 1.1840 |
| 2025-12-15 | 1.1470 | 1.1840 |
| 2025-12-12 | 1.1469 | 1.1839 |
| 2025-12-11 | 1.1469 | 1.1839 |
| 2025-12-10 | 1.1468 | 1.1838 |
| 2025-12-09 | 1.1467 | 1.1837 |
| 2025-12-08 | 1.1467 | 1.1837 |
| 2025-12-05 | 1.1466 | 1.1836 |
| 2025-12-04 | 1.1466 | 1.1836 |
| 2025-12-03 | 1.1467 | 1.1837 |
| 2025-12-02 | 1.1467 | 1.1837 |
| 2025-12-01 | 1.1467 | 1.1837 |
| 2025-11-28 | 1.1466 | 1.1836 |
| 2025-11-27 | 1.1466 | 1.1836 |
| 2025-11-26 | 1.1466 | 1.1836 |
| 2025-11-25 | 1.1466 | 1.1836 |
| 2025-11-24 | 1.1466 | 1.1836 |
| 2025-11-21 | 1.1465 | 1.1835 |
| 2025-11-20 | 1.1465 | 1.1835 |
| 2025-11-19 | 1.1465 | 1.1835 |
| 2025-11-18 | 1.1465 | 1.1835 |
| 2025-11-17 | 1.1464 | 1.1834 |
| 2025-11-14 | 1.1463 | 1.1833 |
| 2025-11-13 | 1.1463 | 1.1833 |
| 2025-11-12 | 1.1463 | 1.1833 |
| 2025-11-11 | 1.1462 | 1.1832 |
| 2025-11-10 | 1.1462 | 1.1832 |
| 2025-11-07 | 1.1461 | 1.1831 |
| 2025-11-06 | 1.1461 | 1.1831 |
| 2025-11-05 | 1.1461 | 1.1831 |
| 2025-11-04 | 1.1460 | 1.1830 |
| 2025-11-03 | 1.1460 | 1.1830 |
| 2025-10-31 | 1.1458 | 1.1828 |
| 2025-10-30 | 1.1456 | 1.1826 |
| 2025-10-29 | 1.1455 | 1.1825 |
| 2025-10-28 | 1.1454 | 1.1824 |
| 2025-10-27 | 1.1452 | 1.1822 |
| 2025-10-24 | 1.1451 | 1.1821 |
| 2025-10-23 | 1.1451 | 1.1821 |
| 2025-10-22 | 1.1451 | 1.1821 |
| 2025-10-21 | 1.1451 | 1.1821 |
| 2025-10-20 | 1.1450 | 1.1820 |
| 2025-10-17 | 1.1449 | 1.1819 |
