汇添富丰润中短债E(016039)
2025-11-24
1.1079
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1079 | 1.1329 |
| 2025-11-21 | 1.1079 | 1.1329 |
| 2025-11-20 | 1.1080 | 1.1330 |
| 2025-11-19 | 1.1079 | 1.1329 |
| 2025-11-18 | 1.1077 | 1.1327 |
| 2025-11-17 | 1.1077 | 1.1327 |
| 2025-11-14 | 1.1074 | 1.1324 |
| 2025-11-13 | 1.1073 | 1.1323 |
| 2025-11-12 | 1.1072 | 1.1322 |
| 2025-11-11 | 1.1071 | 1.1321 |
| 2025-11-10 | 1.1069 | 1.1319 |
| 2025-11-07 | 1.1069 | 1.1319 |
| 2025-11-06 | 1.1072 | 1.1322 |
| 2025-11-05 | 1.1073 | 1.1323 |
| 2025-11-04 | 1.1070 | 1.1320 |
| 2025-11-03 | 1.1068 | 1.1318 |
| 2025-10-31 | 1.1065 | 1.1315 |
| 2025-10-30 | 1.1057 | 1.1307 |
| 2025-10-29 | 1.1054 | 1.1304 |
| 2025-10-28 | 1.1050 | 1.1300 |
| 2025-10-27 | 1.1045 | 1.1295 |
| 2025-10-24 | 1.1042 | 1.1292 |
| 2025-10-23 | 1.1042 | 1.1292 |
| 2025-10-22 | 1.1038 | 1.1288 |
| 2025-10-21 | 1.1036 | 1.1286 |
| 2025-10-20 | 1.1035 | 1.1285 |
| 2025-10-17 | 1.1035 | 1.1285 |
| 2025-10-16 | 1.1029 | 1.1279 |
| 2025-10-15 | 1.1027 | 1.1277 |
| 2025-10-14 | 1.1026 | 1.1276 |
| 2025-10-13 | 1.1025 | 1.1275 |
| 2025-10-10 | 1.1016 | 1.1266 |
| 2025-10-09 | 1.1014 | 1.1264 |
| 2025-09-30 | 1.1007 | 1.1257 |
| 2025-09-29 | 1.1001 | 1.1251 |
| 2025-09-26 | 1.0997 | 1.1247 |
| 2025-09-25 | 1.0991 | 1.1241 |
| 2025-09-24 | 1.0996 | 1.1246 |
| 2025-09-23 | 1.1004 | 1.1254 |
| 2025-09-22 | 1.1007 | 1.1257 |
| 2025-09-19 | 1.1008 | 1.1258 |
| 2025-09-18 | 1.1009 | 1.1259 |
| 2025-09-17 | 1.1010 | 1.1260 |
| 2025-09-16 | 1.1008 | 1.1258 |
| 2025-09-15 | 1.1006 | 1.1256 |
| 2025-09-12 | 1.1003 | 1.1253 |
| 2025-09-11 | 1.1001 | 1.1251 |
| 2025-09-10 | 1.1002 | 1.1252 |
| 2025-09-09 | 1.1006 | 1.1256 |
| 2025-09-08 | 1.1008 | 1.1258 |
| 2025-09-05 | 1.1010 | 1.1260 |
| 2025-09-04 | 1.1012 | 1.1262 |
| 2025-09-03 | 1.1009 | 1.1259 |
| 2025-09-02 | 1.1006 | 1.1256 |
| 2025-09-01 | 1.1005 | 1.1255 |
| 2025-08-29 | 1.1004 | 1.1254 |
| 2025-08-28 | 1.1005 | 1.1255 |
| 2025-08-27 | 1.1008 | 1.1258 |
| 2025-08-26 | 1.1006 | 1.1256 |
| 2025-08-25 | 1.1004 | 1.1254 |
| 2025-08-22 | 1.1001 | 1.1251 |
| 2025-08-21 | 1.0997 | 1.1247 |
| 2025-08-20 | 1.0997 | 1.1247 |
| 2025-08-19 | 1.0998 | 1.1248 |
| 2025-08-18 | 1.0999 | 1.1249 |
| 2025-08-15 | 1.1009 | 1.1259 |
| 2025-08-14 | 1.1011 | 1.1261 |
| 2025-08-13 | 1.1012 | 1.1262 |
| 2025-08-12 | 1.1011 | 1.1261 |
| 2025-08-11 | 1.1013 | 1.1263 |
| 2025-08-08 | 1.1016 | 1.1266 |
| 2025-08-07 | 1.1015 | 1.1265 |
| 2025-08-06 | 1.1012 | 1.1262 |
| 2025-08-05 | 1.1011 | 1.1261 |
| 2025-08-04 | 1.1009 | 1.1259 |
| 2025-08-01 | 1.1007 | 1.1257 |
| 2025-07-31 | 1.1003 | 1.1253 |
| 2025-07-30 | 1.0996 | 1.1246 |
| 2025-07-29 | 1.0992 | 1.1242 |
| 2025-07-28 | 1.0995 | 1.1245 |
| 2025-07-25 | 1.0986 | 1.1236 |
| 2025-07-24 | 1.0988 | 1.1238 |
| 2025-07-23 | 1.1001 | 1.1251 |
| 2025-07-22 | 1.1009 | 1.1259 |
| 2025-07-21 | 1.1014 | 1.1264 |
| 2025-07-18 | 1.1019 | 1.1269 |
| 2025-07-17 | 1.1019 | 1.1269 |
| 2025-07-16 | 1.1017 | 1.1267 |
| 2025-07-15 | 1.1014 | 1.1264 |
| 2025-07-14 | 1.1006 | 1.1256 |
| 2025-07-11 | 1.1010 | 1.1260 |
| 2025-07-10 | 1.1012 | 1.1262 |
| 2025-07-09 | 1.1016 | 1.1266 |
| 2025-07-08 | 1.1018 | 1.1268 |
| 2025-07-07 | 1.1021 | 1.1271 |
| 2025-07-04 | 1.1018 | 1.1268 |
| 2025-07-03 | 1.1015 | 1.1265 |
| 2025-07-02 | 1.1012 | 1.1262 |
| 2025-07-01 | 1.1004 | 1.1254 |
| 2025-06-30 | 1.1000 | 1.1250 |
| 2025-06-27 | 1.0999 | 1.1249 |
| 2025-06-26 | 1.0998 | 1.1248 |
| 2025-06-25 | 1.0998 | 1.1248 |
| 2025-06-24 | 1.1000 | 1.1250 |
| 2025-06-23 | 1.1001 | 1.1251 |
| 2025-06-20 | 1.0999 | 1.1249 |
| 2025-06-19 | 1.0998 | 1.1248 |
| 2025-06-18 | 1.0997 | 1.1247 |
| 2025-06-17 | 1.0996 | 1.1246 |
| 2025-06-16 | 1.0993 | 1.1243 |
| 2025-06-13 | 1.0992 | 1.1242 |
| 2025-06-12 | 1.0992 | 1.1242 |
| 2025-06-11 | 1.0992 | 1.1242 |
| 2025-06-10 | 1.0991 | 1.1241 |
| 2025-06-09 | 1.0989 | 1.1239 |
| 2025-06-06 | 1.0986 | 1.1236 |
| 2025-06-05 | 1.0981 | 1.1231 |
| 2025-06-04 | 1.0980 | 1.1230 |
| 2025-06-03 | 1.0979 | 1.1229 |
| 2025-05-30 | 1.0978 | 1.1228 |
