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添富短债债券E(011622)

2021-12-03     1.09110.0092%
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净值发布日期 单位净值 累计净值
2021-12-031.09111.0961
2021-12-021.09101.0960
2021-12-011.09091.0959
2021-11-301.09081.0958
2021-11-291.09081.0958
2021-11-261.09061.0956
2021-11-251.09051.0955
2021-11-241.09041.0954
2021-11-231.09031.0953
2021-11-221.09021.0952
2021-11-191.09001.0950
2021-11-181.08991.0949
2021-11-171.08981.0948
2021-11-161.08981.0948
2021-11-151.08971.0947
2021-11-121.08951.0945
2021-11-111.08941.0944
2021-11-101.08931.0943
2021-11-091.08921.0942
2021-11-081.08911.0941
2021-11-051.08891.0939
2021-11-041.08871.0937
2021-11-031.08861.0936
2021-11-021.08851.0935
2021-11-011.08841.0934
2021-10-291.08811.0931
2021-10-281.08801.0930
2021-10-271.08791.0929
2021-10-261.08791.0929
2021-10-251.08771.0927
2021-10-221.08751.0925
2021-10-211.08741.0924
2021-10-201.08731.0923
2021-10-191.08731.0923
2021-10-181.08721.0922
2021-10-151.08711.0921
2021-10-141.08701.0920
2021-10-131.08691.0919
2021-10-121.08681.0918
2021-10-111.08681.0918
2021-10-081.08661.0916
2021-09-301.08601.0910
2021-09-291.08571.0907
2021-09-281.08551.0905
2021-09-271.08561.0906
2021-09-241.08561.0906
2021-09-231.08571.0907
2021-09-221.08581.0908
2021-09-171.08541.0904
2021-09-161.08541.0904
2021-09-151.08541.0904
2021-09-141.08531.0903
2021-09-131.08541.0904
2021-09-101.08511.0901
2021-09-091.08501.0900
2021-09-081.08501.0900
2021-09-071.08491.0899
2021-09-061.08481.0898
2021-09-031.08461.0896
2021-09-021.08451.0895
2021-09-011.08441.0894
2021-08-311.08431.0893
2021-08-301.08411.0891
2021-08-271.08401.0890
2021-08-261.08391.0889
2021-08-251.08391.0889
2021-08-241.08391.0889
2021-08-231.08381.0888
2021-08-201.08361.0886
2021-08-191.08351.0885
2021-08-181.08341.0884
2021-08-171.08331.0883
2021-08-161.08331.0883
2021-08-131.08311.0881
2021-08-121.08311.0881
2021-08-111.08301.0880
2021-08-101.08291.0879
2021-08-091.08291.0879
2021-08-061.08281.0878
2021-08-051.08261.0876
2021-08-041.08251.0875
2021-08-031.08241.0874
2021-08-021.08231.0873
2021-07-301.08191.0869
2021-07-291.08191.0869
2021-07-281.08181.0868
2021-07-271.08181.0868
2021-07-261.08171.0867
2021-07-231.08151.0865
2021-07-221.08141.0864
2021-07-211.08121.0862
2021-07-201.08111.0861
2021-07-191.08091.0859
2021-07-161.08071.0857
2021-07-151.08061.0856
2021-07-141.08051.0855
2021-07-131.08031.0853
2021-07-121.08011.0851
2021-07-091.07971.0847
2021-07-081.07971.0847
2021-07-071.07921.0842
2021-07-061.07911.0841
2021-07-051.07891.0839
2021-07-021.07871.0837
2021-07-011.07851.0835
2021-06-301.07831.0833
2021-06-291.07811.0831
2021-06-281.07811.0831
2021-06-251.07781.0828
2021-06-241.07771.0827
2021-06-231.07761.0826
2021-06-221.07741.0824
2021-06-211.08241.0824
2021-06-181.08221.0822
2021-06-171.08221.0822
2021-06-161.08221.0822
2021-06-151.08211.0821
2021-06-111.08191.0819
2021-06-101.08191.0819
2021-06-091.08171.0817