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汇添富稳福60天滚动持有中短债B(016855)

2024-06-14     1.07410.0000%
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净值发布日期 单位净值 累计净值
2024-06-141.07411.0741
2024-06-131.07411.0741
2024-06-121.07401.0740
2024-06-111.07391.0739
2024-06-071.07371.0737
2024-06-061.07351.0735
2024-06-051.07341.0734
2024-06-041.07321.0732
2024-06-031.07311.0731
2024-05-311.07291.0729
2024-05-301.07291.0729
2024-05-291.07281.0728
2024-05-281.07271.0727
2024-05-271.07261.0726
2024-05-241.07241.0724
2024-05-231.07231.0723
2024-05-221.07221.0722
2024-05-211.07201.0720
2024-05-201.07201.0720
2024-05-171.07181.0718
2024-05-161.07181.0718
2024-05-151.07181.0718
2024-05-141.07161.0716
2024-05-131.07131.0713
2024-05-101.07101.0710
2024-05-091.07101.0710
2024-05-081.07101.0710
2024-05-071.07081.0708
2024-05-061.07041.0704
2024-04-301.06991.0699
2024-04-291.06951.0695
2024-04-261.07031.0703
2024-04-251.07081.0708
2024-04-241.07091.0709
2024-04-231.07141.0714
2024-04-221.07111.0711
2024-04-191.07061.0706
2024-04-181.07031.0703
2024-04-171.07001.0700
2024-04-161.06981.0698
2024-04-151.06971.0697
2024-04-121.06941.0694
2024-04-111.06891.0689
2024-04-101.06861.0686
2024-04-091.06841.0684
2024-04-081.06801.0680
2024-04-031.06751.0675
2024-04-021.06711.0671
2024-04-011.06681.0668
2024-03-291.06671.0667
2024-03-281.06641.0664
2024-03-271.06631.0663
2024-03-261.06611.0661
2024-03-251.06611.0661
2024-03-221.06611.0661
2024-03-211.06611.0661
2024-03-201.06601.0660
2024-03-191.06591.0659
2024-03-181.06571.0657
2024-03-151.06541.0654
2024-03-141.06521.0652
2024-03-131.06541.0654
2024-03-121.06551.0655
2024-03-111.06601.0660
2024-03-081.06601.0660
2024-03-071.06601.0660
2024-03-061.06591.0659
2024-03-051.06561.0656
2024-03-041.06551.0655
2024-03-011.06521.0652
2024-02-291.06551.0655
2024-02-281.06521.0652
2024-02-271.06511.0651
2024-02-261.06491.0649
2024-02-231.06461.0646
2024-02-221.06431.0643
2024-02-211.06401.0640
2024-02-201.06381.0638
2024-02-191.06351.0635
2024-02-081.06251.0625
2024-02-071.06231.0623
2024-02-061.06211.0621
2024-02-051.06231.0623
2024-02-021.06171.0617
2024-02-011.06161.0616
2024-01-311.06151.0615
2024-01-301.06121.0612
2024-01-291.06081.0608
2024-01-261.06051.0605
2024-01-251.06041.0604
2024-01-241.06021.0602
2024-01-231.06011.0601
2024-01-221.06011.0601
2024-01-191.05971.0597
2024-01-181.05961.0596
2024-01-171.05941.0594
2024-01-161.05931.0593
2024-01-151.05921.0592
2024-01-121.05901.0590
2024-01-111.05901.0590
2024-01-101.05901.0590
2024-01-091.05891.0589
2024-01-081.05861.0586
2024-01-051.05831.0583
2024-01-041.05811.0581
2024-01-031.05801.0580
2024-01-021.05821.0582
2023-12-311.05811.0581
2023-12-291.05801.0580
2023-12-281.05751.0575
2023-12-271.05681.0568
2023-12-261.05631.0563
2023-12-251.05591.0559
2023-12-221.05561.0556
2023-12-211.05541.0554
2023-12-201.05541.0554
2023-12-191.05541.0554