汇添富90天短债D(018769)
2026-02-11
1.1934
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1934 | 1.1994 |
| 2026-02-10 | 1.1934 | 1.1994 |
| 2026-02-09 | 1.1933 | 1.1993 |
| 2026-02-06 | 1.1930 | 1.1990 |
| 2026-02-05 | 1.1929 | 1.1989 |
| 2026-02-04 | 1.1928 | 1.1988 |
| 2026-02-03 | 1.1928 | 1.1988 |
| 2026-02-02 | 1.1928 | 1.1988 |
| 2026-01-30 | 1.1927 | 1.1987 |
| 2026-01-29 | 1.1926 | 1.1986 |
| 2026-01-28 | 1.1926 | 1.1986 |
| 2026-01-27 | 1.1925 | 1.1985 |
| 2026-01-26 | 1.1926 | 1.1986 |
| 2026-01-23 | 1.1924 | 1.1984 |
| 2026-01-22 | 1.1923 | 1.1983 |
| 2026-01-21 | 1.1922 | 1.1982 |
| 2026-01-20 | 1.1921 | 1.1981 |
| 2026-01-19 | 1.1920 | 1.1980 |
| 2026-01-16 | 1.1919 | 1.1979 |
| 2026-01-15 | 1.1918 | 1.1978 |
| 2026-01-14 | 1.1917 | 1.1977 |
| 2026-01-13 | 1.1917 | 1.1977 |
| 2026-01-12 | 1.1916 | 1.1976 |
| 2026-01-09 | 1.1914 | 1.1974 |
| 2026-01-08 | 1.1914 | 1.1974 |
| 2026-01-07 | 1.1913 | 1.1973 |
| 2026-01-06 | 1.1913 | 1.1973 |
| 2026-01-05 | 1.1913 | 1.1973 |
| 2025-12-31 | 1.1910 | 1.1970 |
| 2025-12-30 | 1.1908 | 1.1968 |
| 2025-12-29 | 1.1908 | 1.1968 |
| 2025-12-26 | 1.1908 | 1.1968 |
| 2025-12-25 | 1.1907 | 1.1967 |
| 2025-12-24 | 1.1907 | 1.1967 |
| 2025-12-23 | 1.1906 | 1.1966 |
| 2025-12-22 | 1.1905 | 1.1965 |
| 2025-12-19 | 1.1903 | 1.1963 |
| 2025-12-18 | 1.1901 | 1.1961 |
| 2025-12-17 | 1.1900 | 1.1960 |
| 2025-12-16 | 1.1899 | 1.1959 |
| 2025-12-15 | 1.1899 | 1.1959 |
| 2025-12-12 | 1.1899 | 1.1959 |
| 2025-12-11 | 1.1898 | 1.1958 |
| 2025-12-10 | 1.1897 | 1.1957 |
| 2025-12-09 | 1.1897 | 1.1957 |
| 2025-12-08 | 1.1896 | 1.1956 |
| 2025-12-05 | 1.1895 | 1.1955 |
| 2025-12-04 | 1.1894 | 1.1954 |
| 2025-12-03 | 1.1896 | 1.1956 |
| 2025-12-02 | 1.1896 | 1.1956 |
| 2025-12-01 | 1.1896 | 1.1956 |
| 2025-11-28 | 1.1894 | 1.1954 |
| 2025-11-27 | 1.1894 | 1.1954 |
| 2025-11-26 | 1.1894 | 1.1954 |
| 2025-11-25 | 1.1895 | 1.1955 |
| 2025-11-24 | 1.1896 | 1.1956 |
| 2025-11-21 | 1.1894 | 1.1954 |
| 2025-11-20 | 1.1894 | 1.1954 |
| 2025-11-19 | 1.1894 | 1.1954 |
| 2025-11-18 | 1.1894 | 1.1954 |
| 2025-11-17 | 1.1893 | 1.1953 |
| 2025-11-14 | 1.1892 | 1.1952 |
| 2025-11-13 | 1.1891 | 1.1951 |
| 2025-11-12 | 1.1891 | 1.1951 |
| 2025-11-11 | 1.1890 | 1.1950 |
| 2025-11-10 | 1.1889 | 1.1949 |
| 2025-11-07 | 1.1888 | 1.1948 |
| 2025-11-06 | 1.1888 | 1.1948 |
| 2025-11-05 | 1.1888 | 1.1948 |
| 2025-11-04 | 1.1887 | 1.1947 |
| 2025-11-03 | 1.1887 | 1.1947 |
| 2025-10-31 | 1.1885 | 1.1945 |
| 2025-10-30 | 1.1883 | 1.1943 |
| 2025-10-29 | 1.1881 | 1.1941 |
| 2025-10-28 | 1.1880 | 1.1940 |
| 2025-10-27 | 1.1878 | 1.1938 |
| 2025-10-24 | 1.1876 | 1.1936 |
| 2025-10-23 | 1.1876 | 1.1936 |
| 2025-10-22 | 1.1875 | 1.1935 |
| 2025-10-21 | 1.1874 | 1.1934 |
| 2025-10-20 | 1.1873 | 1.1933 |
| 2025-10-17 | 1.1872 | 1.1932 |
| 2025-10-16 | 1.1871 | 1.1931 |
| 2025-10-15 | 1.1870 | 1.1930 |
| 2025-10-14 | 1.1869 | 1.1929 |
| 2025-10-13 | 1.1869 | 1.1929 |
| 2025-10-10 | 1.1866 | 1.1926 |
| 2025-10-09 | 1.1865 | 1.1925 |
| 2025-09-30 | 1.1860 | 1.1920 |
| 2025-09-29 | 1.1859 | 1.1919 |
| 2025-09-26 | 1.1857 | 1.1917 |
| 2025-09-25 | 1.1856 | 1.1916 |
| 2025-09-24 | 1.1857 | 1.1917 |
| 2025-09-23 | 1.1858 | 1.1918 |
| 2025-09-22 | 1.1859 | 1.1919 |
| 2025-09-19 | 1.1858 | 1.1918 |
| 2025-09-18 | 1.1858 | 1.1918 |
| 2025-09-17 | 1.1858 | 1.1918 |
| 2025-09-16 | 1.1858 | 1.1918 |
| 2025-09-15 | 1.1857 | 1.1917 |
| 2025-09-12 | 1.1855 | 1.1915 |
| 2025-09-11 | 1.1855 | 1.1915 |
| 2025-09-10 | 1.1855 | 1.1915 |
| 2025-09-09 | 1.1856 | 1.1916 |
| 2025-09-08 | 1.1856 | 1.1916 |
| 2025-09-05 | 1.1856 | 1.1916 |
| 2025-09-04 | 1.1856 | 1.1916 |
| 2025-09-03 | 1.1855 | 1.1915 |
| 2025-09-02 | 1.1854 | 1.1914 |
| 2025-09-01 | 1.1853 | 1.1913 |
| 2025-08-29 | 1.1852 | 1.1912 |
| 2025-08-28 | 1.1851 | 1.1911 |
| 2025-08-27 | 1.1851 | 1.1911 |
| 2025-08-26 | 1.1851 | 1.1911 |
| 2025-08-25 | 1.1850 | 1.1910 |
| 2025-08-22 | 1.1848 | 1.1908 |
| 2025-08-21 | 1.1847 | 1.1907 |
| 2025-08-20 | 1.1847 | 1.1907 |
| 2025-08-19 | 1.1846 | 1.1906 |
| 2025-08-18 | 1.1846 | 1.1906 |
