近一月汇添富短债债券A基金净值查询
查询指定日期范围添富短债债券A006646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
添富短债债券A |
1.1328 |
-0.04% |
| 2024-04-26 |
添富短债债券A |
1.1332 |
-0.02% |
| 2024-04-25 |
添富短债债券A |
1.1334 |
0.00% |
| 2024-04-24 |
添富短债债券A |
1.1334 |
-0.04% |
| 2024-04-23 |
添富短债债券A |
1.1338 |
0.03% |
| 2024-04-22 |
添富短债债券A |
1.1335 |
0.05% |
| 2024-04-19 |
添富短债债券A |
1.1329 |
0.03% |
| 2024-04-18 |
添富短债债券A |
1.1326 |
0.02% |
| 2024-04-17 |
添富短债债券A |
1.1324 |
0.02% |
| 2024-04-16 |
添富短债债券A |
1.1322 |
0.01% |
| 2024-04-15 |
添富短债债券A |
1.1321 |
0.02% |
| 2024-04-12 |
添富短债债券A |
1.1319 |
0.04% |
| 2024-04-11 |
添富短债债券A |
1.1314 |
0.02% |
| 2024-04-10 |
添富短债债券A |
1.1312 |
0.01% |
| 2024-04-09 |
添富短债债券A |
1.1311 |
0.03% |
| 2024-04-08 |
添富短债债券A |
1.1308 |
0.04% |
| 2024-04-03 |
添富短债债券A |
1.1304 |
0.03% |
| 2024-04-02 |
添富短债债券A |
1.1301 |
0.02% |
| 2024-04-01 |
添富短债债券A |
1.1299 |
0.02% |
