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汇添富中短债E(011623)

2023-05-29     1.05540.0474%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-05-291.05541.0814
2023-05-261.05491.0809
2023-05-251.05501.0810
2023-05-241.05531.0813
2023-05-231.05531.0813
2023-05-221.05451.0805
2023-05-191.05371.0797
2023-05-181.05331.0793
2023-05-171.05351.0795
2023-05-161.05321.0792
2023-05-151.05321.0792
2023-05-121.05331.0793
2023-05-111.05331.0793
2023-05-101.05281.0788
2023-05-091.05241.0784
2023-05-081.05201.0780
2023-05-051.05201.0780
2023-05-041.05131.0773
2023-04-281.05051.0765
2023-04-271.05031.0763
2023-04-261.04971.0757
2023-04-251.04941.0754
2023-04-241.04921.0752
2023-04-211.04891.0749
2023-04-201.04881.0748
2023-04-191.04861.0746
2023-04-181.04821.0742
2023-04-171.04801.0740
2023-04-141.04781.0738
2023-04-131.04791.0739
2023-04-121.04791.0739
2023-04-111.04731.0733
2023-04-101.04681.0728
2023-04-071.04581.0718
2023-04-061.04561.0716
2023-04-041.04531.0713
2023-04-031.04511.0711
2023-03-311.04491.0709
2023-03-301.04431.0703
2023-03-291.04431.0703
2023-03-281.04421.0702
2023-03-271.04421.0702
2023-03-241.05371.0697
2023-03-231.05431.0703
2023-03-221.05411.0701
2023-03-211.05401.0700
2023-03-201.05401.0700
2023-03-171.05361.0696
2023-03-161.05341.0694
2023-03-151.05331.0693
2023-03-141.05341.0694
2023-03-131.05321.0692
2023-03-101.05291.0689
2023-03-091.05281.0688
2023-03-081.05251.0685
2023-03-071.05221.0682
2023-03-061.05181.0678
2023-03-031.05151.0675
2023-03-021.05141.0674
2023-03-011.05151.0675
2023-02-281.05141.0674
2023-02-271.05171.0677
2023-02-241.05151.0675
2023-02-231.05141.0674
2023-02-221.05131.0673
2023-02-211.05111.0671
2023-02-201.05141.0674
2023-02-171.05161.0676
2023-02-161.05181.0678
2023-02-151.05161.0676
2023-02-141.05151.0675
2023-02-131.05131.0673
2023-02-101.05111.0671
2023-02-091.05081.0668
2023-02-081.05071.0667
2023-02-071.05041.0664
2023-02-061.05051.0665
2023-02-031.05021.0662
2023-02-021.05001.0660
2023-02-011.04981.0658
2023-01-311.04961.0656
2023-01-301.04961.0656
2023-01-201.04861.0646
2023-01-191.04841.0644
2023-01-181.04831.0643
2023-01-171.04811.0641
2023-01-161.04821.0642
2023-01-131.04861.0646
2023-01-121.04861.0646
2023-01-111.04881.0648
2023-01-101.04901.0650
2023-01-091.04971.0657
2023-01-061.04951.0655
2023-01-051.04981.0658
2023-01-041.04911.0651
2023-01-031.04791.0639
2022-12-311.04691.0629
2022-12-301.04671.0627
2022-12-291.04581.0618
2022-12-281.04501.0610
2022-12-271.04511.0611
2022-12-261.04481.0608
2022-12-231.04451.0605
2022-12-221.04331.0593
2022-12-211.04251.0585
2022-12-201.04221.0582
2022-12-191.04221.0582
2022-12-161.04151.0575
2022-12-151.04161.0576
2022-12-141.04151.0575
2022-12-131.04111.0571
2022-12-121.04181.0578
2022-12-091.04831.0583
2022-12-081.04891.0589
2022-12-071.04891.0589
2022-12-061.04971.0597
2022-12-051.05061.0606
2022-12-021.05071.0607