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汇添富中短债E(011623)

2021-12-03     1.03230.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.03231.0323
2021-12-021.03231.0323
2021-12-011.03231.0323
2021-11-301.03221.0322
2021-11-291.03221.0322
2021-11-261.03191.0319
2021-11-251.03171.0317
2021-11-241.03161.0316
2021-11-231.03141.0314
2021-11-221.03131.0313
2021-11-191.03101.0310
2021-11-181.03101.0310
2021-11-171.03091.0309
2021-11-161.03081.0308
2021-11-151.03071.0307
2021-11-121.03041.0304
2021-11-111.03041.0304
2021-11-101.03291.0329
2021-11-091.03431.0343
2021-11-081.03651.0365
2021-11-051.03701.0370
2021-11-041.03901.0390
2021-11-031.03961.0396
2021-11-021.04001.0400
2021-11-011.04061.0406
2021-10-291.04081.0408
2021-10-281.04111.0411
2021-10-271.04051.0405
2021-10-261.04021.0402
2021-10-251.04001.0400
2021-10-221.03991.0399
2021-10-211.03981.0398
2021-10-201.03961.0396
2021-10-191.03961.0396
2021-10-181.03961.0396
2021-10-151.03971.0397
2021-10-141.03971.0397
2021-10-131.03941.0394
2021-10-121.03941.0394
2021-10-111.03941.0394
2021-10-081.03921.0392
2021-09-301.03851.0385
2021-09-291.03851.0385
2021-09-281.03871.0387
2021-09-271.03921.0392
2021-09-241.03951.0395
2021-09-231.03971.0397
2021-09-221.03981.0398
2021-09-171.03951.0395
2021-09-161.03961.0396
2021-09-151.03981.0398
2021-09-141.03981.0398
2021-09-131.04001.0400
2021-09-101.03981.0398
2021-09-091.04001.0400
2021-09-081.04041.0404
2021-09-071.04061.0406
2021-09-061.04031.0403
2021-09-031.04031.0403
2021-09-021.04011.0401
2021-09-011.04001.0400
2021-08-311.03971.0397
2021-08-301.03951.0395
2021-08-271.03921.0392
2021-08-261.03911.0391
2021-08-251.03941.0394
2021-08-241.03931.0393
2021-08-231.03941.0394
2021-08-201.03921.0392
2021-08-191.03911.0391
2021-08-181.03891.0389
2021-08-171.03871.0387
2021-08-161.03871.0387
2021-08-131.03871.0387
2021-08-121.03861.0386
2021-08-111.03851.0385
2021-08-101.03851.0385
2021-08-091.03841.0384
2021-08-061.03971.0397
2021-08-051.03961.0396
2021-08-041.03881.0388
2021-08-031.03841.0384
2021-08-021.03831.0383
2021-07-301.03681.0368
2021-07-291.03571.0357
2021-07-281.03541.0354
2021-07-271.03551.0355
2021-07-261.03541.0354
2021-07-231.03501.0350
2021-07-221.03491.0349
2021-07-211.03481.0348
2021-07-201.03461.0346
2021-07-191.03421.0342
2021-07-161.03391.0339
2021-07-151.03361.0336
2021-07-141.03341.0334
2021-07-131.03281.0328
2021-07-121.03251.0325
2021-07-091.03191.0319
2021-07-081.03211.0321
2021-07-071.03151.0315
2021-07-061.03131.0313
2021-07-051.03101.0310
2021-07-021.02961.0296
2021-07-011.02931.0293
2021-06-301.02911.0291
2021-06-291.02891.0289
2021-06-281.02891.0289
2021-06-251.02851.0285
2021-06-241.02821.0282
2021-06-231.02801.0280
2021-06-221.02791.0279
2021-06-211.02781.0278
2021-06-181.02761.0276
2021-06-171.02761.0276
2021-06-161.02771.0277
2021-06-151.02771.0277
2021-06-111.02761.0276
2021-06-101.02761.0276
2021-06-091.02751.0275