汇添富短债债券E(011622)
2026-11-09
1.1605
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 1.1605 | 1.1975 |
| 2026-11-06 | 1.1605 | 1.1975 |
| 2026-11-05 | 1.1604 | 1.1974 |
| 2026-11-04 | 1.1603 | 1.1973 |
| 2026-11-03 | 1.1601 | 1.1971 |
| 2026-11-02 | 1.1598 | 1.1968 |
| 2026-10-30 | 1.1598 | 1.1968 |
| 2026-10-29 | 1.1604 | 1.1974 |
| 2026-10-28 | 1.1603 | 1.1973 |
| 2026-10-27 | 1.1603 | 1.1973 |
| 2026-10-26 | 1.1602 | 1.1972 |
| 2026-10-23 | 1.1601 | 1.1971 |
| 2026-10-22 | 1.1601 | 1.1971 |
| 2026-10-21 | 1.1600 | 1.1970 |
| 2026-10-20 | 1.1600 | 1.1970 |
| 2026-10-19 | 1.1598 | 1.1968 |
| 2026-10-16 | 1.1596 | 1.1966 |
| 2026-10-15 | 1.1594 | 1.1964 |
| 2026-10-14 | 1.1594 | 1.1964 |
| 2026-10-13 | 1.1592 | 1.1962 |
| 2026-10-12 | 1.1590 | 1.1960 |
| 2026-10-09 | 1.1588 | 1.1958 |
| 2026-10-08 | 1.1587 | 1.1957 |
| 2026-09-30 | 1.1585 | 1.1955 |
| 2026-09-29 | 1.1586 | 1.1956 |
| 2026-09-28 | 1.1584 | 1.1954 |
| 2026-09-24 | 1.1583 | 1.1953 |
| 2026-09-23 | 1.1581 | 1.1951 |
| 2026-09-22 | 1.1580 | 1.1950 |
| 2026-09-21 | 1.1579 | 1.1949 |
| 2026-09-18 | 1.1578 | 1.1948 |
| 2026-09-17 | 1.1577 | 1.1947 |
| 2026-09-16 | 1.1576 | 1.1946 |
| 2026-09-15 | 1.1575 | 1.1945 |
| 2026-09-14 | 1.1575 | 1.1945 |
| 2026-09-11 | 1.1574 | 1.1944 |
| 2026-09-10 | 1.1574 | 1.1944 |
| 2026-09-09 | 1.1573 | 1.1943 |
| 2026-09-08 | 1.1574 | 1.1944 |
| 2026-09-07 | 1.1573 | 1.1943 |
| 2026-09-04 | 1.1573 | 1.1943 |
| 2026-09-03 | 1.1572 | 1.1942 |
| 2026-09-02 | 1.1572 | 1.1942 |
| 2026-09-01 | 1.1571 | 1.1941 |
| 2026-08-31 | 1.1570 | 1.1940 |
| 2026-08-28 | 1.1570 | 1.1940 |
| 2026-08-27 | 1.1569 | 1.1939 |
| 2026-08-26 | 1.1570 | 1.1940 |
| 2026-08-25 | 1.1570 | 1.1940 |
| 2026-08-24 | 1.1570 | 1.1940 |
| 2026-08-21 | 1.1569 | 1.1939 |
| 2026-08-20 | 1.1568 | 1.1938 |
| 2026-08-19 | 1.1568 | 1.1938 |
| 2026-08-18 | 1.1569 | 1.1939 |
| 2026-08-17 | 1.1567 | 1.1937 |
| 2026-08-14 | 1.1566 | 1.1936 |
| 2026-08-13 | 1.1565 | 1.1935 |
| 2026-08-12 | 1.1565 | 1.1935 |
| 2026-08-11 | 1.1564 | 1.1934 |
| 2026-08-10 | 1.1565 | 1.1935 |
| 2026-08-07 | 1.1564 | 1.1934 |
| 2026-08-06 | 1.1563 | 1.1933 |
| 2026-08-05 | 1.1562 | 1.1932 |
| 2026-08-04 | 1.1562 | 1.1932 |
| 2026-08-03 | 1.1561 | 1.1931 |
| 2026-07-31 | 1.1561 | 1.1931 |
| 2026-07-30 | 1.1560 | 1.1930 |
| 2026-07-29 | 1.1559 | 1.1929 |
| 2026-07-28 | 1.1559 | 1.1929 |
| 2026-07-27 | 1.1559 | 1.1929 |
| 2026-07-24 | 1.1559 | 1.1929 |
| 2026-07-23 | 1.1559 | 1.1929 |
| 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 |
