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汇添富稳丰中短债债券C(017660)

2024-06-21     1.04240.0000%
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净值发布日期 单位净值 累计净值
2024-06-211.04241.0424
2024-06-201.04241.0424
2024-06-191.04231.0423
2024-06-181.04221.0422
2024-06-171.04211.0421
2024-06-141.04201.0420
2024-06-131.04201.0420
2024-06-121.04201.0420
2024-06-111.04191.0419
2024-06-071.04171.0417
2024-06-061.04161.0416
2024-06-051.04141.0414
2024-06-041.04131.0413
2024-06-031.04121.0412
2024-05-311.04091.0409
2024-05-301.04091.0409
2024-05-291.04081.0408
2024-05-281.04071.0407
2024-05-271.04071.0407
2024-05-241.04061.0406
2024-05-231.04061.0406
2024-05-221.04041.0404
2024-05-211.04031.0403
2024-05-201.04041.0404
2024-05-171.04021.0402
2024-05-161.04011.0401
2024-05-151.04011.0401
2024-05-141.04001.0400
2024-05-131.03991.0399
2024-05-101.03961.0396
2024-05-091.03951.0395
2024-05-081.03961.0396
2024-05-071.03951.0395
2024-05-061.03911.0391
2024-04-301.03851.0385
2024-04-291.03821.0382
2024-04-261.03901.0390
2024-04-251.03951.0395
2024-04-241.03961.0396
2024-04-231.04011.0401
2024-04-221.03981.0398
2024-04-191.03931.0393
2024-04-181.03901.0390
2024-04-171.03871.0387
2024-04-161.03851.0385
2024-04-151.03861.0386
2024-04-121.03821.0382
2024-04-111.03771.0377
2024-04-101.03741.0374
2024-04-091.03721.0372
2024-04-081.03681.0368
2024-04-031.03631.0363
2024-04-021.03601.0360
2024-04-011.03581.0358
2024-03-291.03571.0357
2024-03-281.03551.0355
2024-03-271.03541.0354
2024-03-261.03521.0352
2024-03-251.03511.0351
2024-03-221.03501.0350
2024-03-211.03501.0350
2024-03-201.03481.0348
2024-03-191.03471.0347
2024-03-181.03461.0346
2024-03-151.03431.0343
2024-03-141.03421.0342
2024-03-131.03431.0343
2024-03-121.03441.0344
2024-03-111.03471.0347
2024-03-081.03481.0348
2024-03-071.03471.0347
2024-03-061.03471.0347
2024-03-051.03441.0344
2024-03-041.03431.0343
2024-03-011.03411.0341
2024-02-291.03431.0343
2024-02-281.03411.0341
2024-02-271.03401.0340
2024-02-261.03391.0339
2024-02-231.03371.0337
2024-02-221.03361.0336
2024-02-211.03331.0333
2024-02-201.03271.0327
2024-02-191.03231.0323
2024-02-081.03151.0315
2024-02-071.03131.0313
2024-02-061.03111.0311
2024-02-051.03131.0313
2024-02-021.03101.0310
2024-02-011.03091.0309
2024-01-311.03061.0306
2024-01-301.03031.0303
2024-01-291.02981.0298
2024-01-261.02961.0296
2024-01-251.02951.0295
2024-01-241.02951.0295
2024-01-231.02941.0294
2024-01-221.02941.0294
2024-01-191.02841.0284
2024-01-181.02831.0283
2024-01-171.02811.0281
2024-01-161.02801.0280
2024-01-151.02811.0281
2024-01-121.02801.0280
2024-01-111.02801.0280
2024-01-101.02801.0280
2024-01-091.02801.0280
2024-01-081.02771.0277
2024-01-051.02751.0275
2024-01-041.02741.0274
2024-01-031.02741.0274
2024-01-021.02761.0276
2023-12-311.02741.0274
2023-12-291.02741.0274
2023-12-281.02691.0269