汇添富中短债E(011623)
2025-12-31
1.0696
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0696 | 1.1485 |
| 2025-12-30 | 1.0696 | 1.1485 |
| 2025-12-29 | 1.0695 | 1.1484 |
| 2025-12-26 | 1.0695 | 1.1484 |
| 2025-12-25 | 1.0694 | 1.1483 |
| 2025-12-24 | 1.0694 | 1.1483 |
| 2025-12-23 | 1.0694 | 1.1483 |
| 2025-12-22 | 1.0692 | 1.1481 |
| 2025-12-19 | 1.0692 | 1.1481 |
| 2025-12-18 | 1.0690 | 1.1479 |
| 2025-12-17 | 1.0689 | 1.1478 |
| 2025-12-16 | 1.0688 | 1.1477 |
| 2025-12-15 | 1.0688 | 1.1477 |
| 2025-12-12 | 1.0688 | 1.1477 |
| 2025-12-11 | 1.0688 | 1.1477 |
| 2025-12-10 | 1.0687 | 1.1476 |
| 2025-12-09 | 1.0687 | 1.1476 |
| 2025-12-08 | 1.0686 | 1.1475 |
| 2025-12-05 | 1.0684 | 1.1473 |
| 2025-12-04 | 1.0684 | 1.1473 |
| 2025-12-03 | 1.0685 | 1.1474 |
| 2025-12-02 | 1.0685 | 1.1474 |
| 2025-12-01 | 1.0685 | 1.1474 |
| 2025-11-28 | 1.0684 | 1.1473 |
| 2025-11-27 | 1.0683 | 1.1472 |
| 2025-11-26 | 1.0683 | 1.1472 |
| 2025-11-25 | 1.0683 | 1.1472 |
| 2025-11-24 | 1.0683 | 1.1472 |
| 2025-11-21 | 1.0682 | 1.1471 |
| 2025-11-20 | 1.0682 | 1.1471 |
| 2025-11-19 | 1.0682 | 1.1471 |
| 2025-11-18 | 1.0681 | 1.1470 |
| 2025-11-17 | 1.0681 | 1.1470 |
| 2025-11-14 | 1.0680 | 1.1469 |
| 2025-11-13 | 1.0680 | 1.1469 |
| 2025-11-12 | 1.0680 | 1.1469 |
| 2025-11-11 | 1.0679 | 1.1468 |
| 2025-11-10 | 1.0679 | 1.1468 |
| 2025-11-07 | 1.0678 | 1.1467 |
| 2025-11-06 | 1.0678 | 1.1467 |
| 2025-11-05 | 1.0678 | 1.1467 |
| 2025-11-04 | 1.0678 | 1.1467 |
| 2025-11-03 | 1.0678 | 1.1467 |
| 2025-10-31 | 1.0677 | 1.1466 |
| 2025-10-30 | 1.0675 | 1.1464 |
| 2025-10-29 | 1.0673 | 1.1462 |
| 2025-10-28 | 1.0672 | 1.1461 |
| 2025-10-27 | 1.0670 | 1.1459 |
| 2025-10-24 | 1.0669 | 1.1458 |
| 2025-10-23 | 1.0669 | 1.1458 |
| 2025-10-22 | 1.0668 | 1.1457 |
| 2025-10-21 | 1.0667 | 1.1456 |
| 2025-10-20 | 1.0667 | 1.1456 |
| 2025-10-17 | 1.0667 | 1.1456 |
| 2025-10-16 | 1.0665 | 1.1454 |
| 2025-10-15 | 1.0665 | 1.1454 |
| 2025-10-14 | 1.0664 | 1.1453 |
| 2025-10-13 | 1.0664 | 1.1453 |
| 2025-10-10 | 1.0663 | 1.1452 |
| 2025-10-09 | 1.0663 | 1.1452 |
| 2025-09-30 | 1.0660 | 1.1449 |
| 2025-09-29 | 1.0659 | 1.1448 |
| 2025-09-26 | 1.0657 | 1.1446 |
| 2025-09-25 | 1.0656 | 1.1445 |
| 2025-09-24 | 1.0656 | 1.1445 |
| 2025-09-23 | 1.0658 | 1.1447 |
| 2025-09-22 | 1.0659 | 1.1448 |
| 2025-09-19 | 1.0658 | 1.1447 |
| 2025-09-18 | 1.0658 | 1.1447 |
| 2025-09-17 | 1.0658 | 1.1447 |
| 2025-09-16 | 1.0657 | 1.1446 |
| 2025-09-15 | 1.0657 | 1.1446 |
| 2025-09-12 | 1.0655 | 1.1444 |
| 2025-09-11 | 1.0705 | 1.1444 |
| 2025-09-10 | 1.0706 | 1.1445 |
| 2025-09-09 | 1.0708 | 1.1447 |
| 2025-09-08 | 1.0708 | 1.1447 |
| 2025-09-05 | 1.0709 | 1.1448 |
| 2025-09-04 | 1.0709 | 1.1448 |
| 2025-09-03 | 1.0709 | 1.1448 |
| 2025-09-02 | 1.0707 | 1.1446 |
| 2025-09-01 | 1.0706 | 1.1445 |
| 2025-08-29 | 1.0705 | 1.1444 |
| 2025-08-28 | 1.0705 | 1.1444 |
| 2025-08-27 | 1.0705 | 1.1444 |
| 2025-08-26 | 1.0704 | 1.1443 |
| 2025-08-25 | 1.0703 | 1.1442 |
| 2025-08-22 | 1.0701 | 1.1440 |
| 2025-08-21 | 1.0701 | 1.1440 |
| 2025-08-20 | 1.0701 | 1.1440 |
| 2025-08-19 | 1.0702 | 1.1441 |
| 2025-08-18 | 1.0702 | 1.1441 |
| 2025-08-15 | 1.0710 | 1.1449 |
| 2025-08-14 | 1.0711 | 1.1450 |
| 2025-08-13 | 1.0711 | 1.1450 |
| 2025-08-12 | 1.0711 | 1.1450 |
| 2025-08-11 | 1.0714 | 1.1453 |
| 2025-08-08 | 1.0718 | 1.1457 |
| 2025-08-07 | 1.0717 | 1.1456 |
| 2025-08-06 | 1.0716 | 1.1455 |
| 2025-08-05 | 1.0714 | 1.1453 |
| 2025-08-04 | 1.0713 | 1.1452 |
| 2025-08-01 | 1.0711 | 1.1450 |
| 2025-07-31 | 1.0709 | 1.1448 |
| 2025-07-30 | 1.0704 | 1.1443 |
| 2025-07-29 | 1.0698 | 1.1437 |
| 2025-07-28 | 1.0709 | 1.1448 |
| 2025-07-25 | 1.0701 | 1.1440 |
| 2025-07-24 | 1.0701 | 1.1440 |
| 2025-07-23 | 1.0713 | 1.1452 |
| 2025-07-22 | 1.0718 | 1.1457 |
| 2025-07-21 | 1.0722 | 1.1461 |
| 2025-07-18 | 1.0725 | 1.1464 |
| 2025-07-17 | 1.0725 | 1.1464 |
| 2025-07-16 | 1.0724 | 1.1463 |
| 2025-07-15 | 1.0723 | 1.1462 |
| 2025-07-14 | 1.0717 | 1.1456 |
| 2025-07-11 | 1.0719 | 1.1458 |
| 2025-07-10 | 1.0720 | 1.1459 |
| 2025-07-09 | 1.0725 | 1.1464 |
