汇添富短债债券D(019446)
2025-12-23
1.1595
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1595 | 1.1705 |
| 2025-12-22 | 1.1594 | 1.1704 |
| 2025-12-19 | 1.1593 | 1.1703 |
| 2025-12-18 | 1.1591 | 1.1701 |
| 2025-12-17 | 1.1589 | 1.1699 |
| 2025-12-16 | 1.1589 | 1.1699 |
| 2025-12-15 | 1.1589 | 1.1699 |
| 2025-12-12 | 1.1588 | 1.1698 |
| 2025-12-11 | 1.1588 | 1.1698 |
| 2025-12-10 | 1.1586 | 1.1696 |
| 2025-12-09 | 1.1586 | 1.1696 |
| 2025-12-08 | 1.1585 | 1.1695 |
| 2025-12-05 | 1.1585 | 1.1695 |
| 2025-12-04 | 1.1584 | 1.1694 |
| 2025-12-03 | 1.1585 | 1.1695 |
| 2025-12-02 | 1.1585 | 1.1695 |
| 2025-12-01 | 1.1585 | 1.1695 |
| 2025-11-28 | 1.1584 | 1.1694 |
| 2025-11-27 | 1.1584 | 1.1694 |
| 2025-11-26 | 1.1584 | 1.1694 |
| 2025-11-25 | 1.1584 | 1.1694 |
| 2025-11-24 | 1.1584 | 1.1694 |
| 2025-11-21 | 1.1583 | 1.1693 |
| 2025-11-20 | 1.1583 | 1.1693 |
| 2025-11-19 | 1.1583 | 1.1693 |
| 2025-11-18 | 1.1582 | 1.1692 |
| 2025-11-17 | 1.1582 | 1.1692 |
| 2025-11-14 | 1.1580 | 1.1690 |
| 2025-11-13 | 1.1580 | 1.1690 |
| 2025-11-12 | 1.1580 | 1.1690 |
| 2025-11-11 | 1.1579 | 1.1689 |
| 2025-11-10 | 1.1578 | 1.1688 |
| 2025-11-07 | 1.1577 | 1.1687 |
| 2025-11-06 | 1.1577 | 1.1687 |
| 2025-11-05 | 1.1577 | 1.1687 |
| 2025-11-04 | 1.1576 | 1.1686 |
| 2025-11-03 | 1.1576 | 1.1686 |
| 2025-10-31 | 1.1574 | 1.1684 |
| 2025-10-30 | 1.1572 | 1.1682 |
| 2025-10-29 | 1.1570 | 1.1680 |
| 2025-10-28 | 1.1570 | 1.1680 |
| 2025-10-27 | 1.1568 | 1.1678 |
| 2025-10-24 | 1.1566 | 1.1676 |
| 2025-10-23 | 1.1566 | 1.1676 |
| 2025-10-22 | 1.1566 | 1.1676 |
| 2025-10-21 | 1.1566 | 1.1676 |
| 2025-10-20 | 1.1564 | 1.1674 |
| 2025-10-17 | 1.1563 | 1.1673 |
| 2025-10-16 | 1.1562 | 1.1672 |
| 2025-10-15 | 1.1562 | 1.1672 |
| 2025-10-14 | 1.1561 | 1.1671 |
| 2025-10-13 | 1.1561 | 1.1671 |
| 2025-10-10 | 1.1559 | 1.1669 |
| 2025-10-09 | 1.1559 | 1.1669 |
| 2025-09-30 | 1.1554 | 1.1664 |
| 2025-09-29 | 1.1552 | 1.1662 |
| 2025-09-26 | 1.1551 | 1.1661 |
| 2025-09-25 | 1.1550 | 1.1660 |
| 2025-09-24 | 1.1550 | 1.1660 |
| 2025-09-23 | 1.1551 | 1.1661 |
| 2025-09-22 | 1.1551 | 1.1661 |
| 2025-09-19 | 1.1550 | 1.1660 |
| 2025-09-18 | 1.1550 | 1.1660 |
| 2025-09-17 | 1.1551 | 1.1661 |
| 2025-09-16 | 1.1550 | 1.1660 |
| 2025-09-15 | 1.1550 | 1.1660 |
| 2025-09-12 | 1.1548 | 1.1658 |
| 2025-09-11 | 1.1547 | 1.1657 |
| 2025-09-10 | 1.1547 | 1.1657 |
| 2025-09-09 | 1.1548 | 1.1658 |
| 2025-09-08 | 1.1548 | 1.1658 |
| 2025-09-05 | 1.1548 | 1.1658 |
| 2025-09-04 | 1.1549 | 1.1659 |
| 2025-09-03 | 1.1547 | 1.1657 |
| 2025-09-02 | 1.1547 | 1.1657 |
| 2025-09-01 | 1.1546 | 1.1656 |
| 2025-08-29 | 1.1545 | 1.1655 |
| 2025-08-28 | 1.1544 | 1.1654 |
| 2025-08-27 | 1.1544 | 1.1654 |
| 2025-08-26 | 1.1543 | 1.1653 |
| 2025-08-25 | 1.1543 | 1.1653 |
| 2025-08-22 | 1.1541 | 1.1651 |
| 2025-08-21 | 1.1541 | 1.1651 |
| 2025-08-20 | 1.1541 | 1.1651 |
| 2025-08-19 | 1.1540 | 1.1650 |
| 2025-08-18 | 1.1540 | 1.1650 |
| 2025-08-15 | 1.1542 | 1.1652 |
| 2025-08-14 | 1.1542 | 1.1652 |
| 2025-08-13 | 1.1542 | 1.1652 |
| 2025-08-12 | 1.1542 | 1.1652 |
| 2025-08-11 | 1.1543 | 1.1653 |
| 2025-08-08 | 1.1543 | 1.1653 |
| 2025-08-07 | 1.1542 | 1.1652 |
| 2025-08-06 | 1.1541 | 1.1651 |
| 2025-08-05 | 1.1540 | 1.1650 |
| 2025-08-04 | 1.1539 | 1.1649 |
| 2025-08-01 | 1.1538 | 1.1648 |
| 2025-07-31 | 1.1536 | 1.1646 |
| 2025-07-30 | 1.1533 | 1.1643 |
| 2025-07-29 | 1.1533 | 1.1643 |
| 2025-07-28 | 1.1534 | 1.1644 |
| 2025-07-25 | 1.1532 | 1.1642 |
| 2025-07-24 | 1.1531 | 1.1641 |
| 2025-07-23 | 1.1534 | 1.1644 |
| 2025-07-22 | 1.1536 | 1.1646 |
| 2025-07-21 | 1.1536 | 1.1646 |
| 2025-07-18 | 1.1536 | 1.1646 |
| 2025-07-17 | 1.1536 | 1.1646 |
| 2025-07-16 | 1.1535 | 1.1645 |
| 2025-07-15 | 1.1534 | 1.1644 |
| 2025-07-14 | 1.1532 | 1.1642 |
| 2025-07-11 | 1.1532 | 1.1642 |
| 2025-07-10 | 1.1532 | 1.1642 |
| 2025-07-09 | 1.1533 | 1.1643 |
| 2025-07-08 | 1.1533 | 1.1643 |
| 2025-07-07 | 1.1534 | 1.1644 |
| 2025-07-04 | 1.1532 | 1.1642 |
| 2025-07-03 | 1.1531 | 1.1641 |
| 2025-07-02 | 1.1529 | 1.1639 |
| 2025-07-01 | 1.1527 | 1.1637 |
