汇添富短债债券E(011622)
2026-05-29
1.1548
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
