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汇添富中短债E(011623)

2025-07-14     1.0717-0.0187%
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净值发布日期 单位净值 累计净值
2025-07-141.07171.1456
2025-07-111.07191.1458
2025-07-101.07201.1459
2025-07-091.07251.1464
2025-07-081.07251.1464
2025-07-071.07281.1467
2025-07-041.07261.1465
2025-07-031.07231.1462
2025-07-021.07211.1460
2025-07-011.07151.1454
2025-06-301.07111.1450
2025-06-271.07121.1451
2025-06-261.07101.1449
2025-06-251.07091.1448
2025-06-241.07121.1451
2025-06-231.07141.1453
2025-06-201.07131.1452
2025-06-191.07101.1449
2025-06-181.07071.1446
2025-06-171.07051.1444
2025-06-161.07511.1440
2025-06-131.07501.1439
2025-06-121.07491.1438
2025-06-111.07491.1438
2025-06-101.07471.1436
2025-06-091.07461.1435
2025-06-061.07431.1432
2025-06-051.07401.1429
2025-06-041.07381.1427
2025-06-031.07371.1426
2025-05-301.07371.1426
2025-05-291.07331.1422
2025-05-281.07361.1425
2025-05-271.07381.1427
2025-05-261.07391.1428
2025-05-231.07361.1425
2025-05-221.07361.1425
2025-05-211.07341.1423
2025-05-201.07331.1422
2025-05-191.07321.1421
2025-05-161.07291.1418
2025-05-151.07311.1420
2025-05-141.07311.1420
2025-05-131.07321.1421
2025-05-121.07281.1417
2025-05-091.07311.1420
2025-05-081.07261.1415
2025-05-071.07191.1408
2025-05-061.07161.1405
2025-04-301.07141.1403
2025-04-291.07111.1400
2025-04-281.07061.1395
2025-04-251.07041.1393
2025-04-241.07051.1394
2025-04-231.07061.1395
2025-04-221.07091.1398
2025-04-211.07081.1397
2025-04-181.07101.1399
2025-04-171.07101.1399
2025-04-161.07121.1401
2025-04-151.07101.1399
2025-04-141.07101.1399
2025-04-111.07101.1399
2025-04-101.07081.1397
2025-04-091.07071.1396
2025-04-081.07051.1394
2025-04-071.07151.1404
2025-04-031.06981.1387
2025-04-021.06811.1370
2025-04-011.06771.1366
2025-03-311.06751.1364
2025-03-281.06731.1362
2025-03-271.06711.1360
2025-03-261.06701.1359
2025-03-251.06661.1355
2025-03-241.06611.1350
2025-03-211.06571.1346
2025-03-201.06541.1343
2025-03-191.06441.1333
2025-03-181.06401.1329
2025-03-171.06871.1326
2025-03-141.06941.1333
2025-03-131.06891.1328
2025-03-121.06841.1323
2025-03-111.06781.1317
2025-03-101.06911.1330
2025-03-071.06941.1333
2025-03-061.07081.1347
2025-03-051.07131.1352
2025-03-041.07111.1350
2025-03-031.07091.1348
2025-02-281.07041.1343
2025-02-271.07041.1343
2025-02-261.07091.1348
2025-02-251.07091.1348
2025-02-241.07121.1351
2025-02-211.07221.1361
2025-02-201.07281.1367
2025-02-191.07331.1372
2025-02-181.07331.1372
2025-02-171.07391.1378
2025-02-141.07431.1382
2025-02-131.07471.1386
2025-02-121.07471.1386
2025-02-111.07471.1386
2025-02-101.07471.1386
2025-02-071.07491.1388
2025-02-061.07461.1385
2025-02-051.07421.1381
2025-01-271.07371.1376
2025-01-241.07291.1368
2025-01-231.07311.1370
2025-01-221.07331.1372
2025-01-211.07311.1370
2025-01-201.07311.1370
2025-01-171.07331.1372