近一月汇添富短债债券C基金净值查询
查询指定日期范围添富短债债券C006647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
添富短债债券C |
1.1094 |
0.04% |
| 2024-04-30 |
添富短债债券C |
1.1090 |
0.03% |
| 2024-04-29 |
添富短债债券C |
1.1087 |
-0.05% |
| 2024-04-26 |
添富短债债券C |
1.1092 |
-0.02% |
| 2024-04-25 |
添富短债债券C |
1.1094 |
0.00% |
| 2024-04-24 |
添富短债债券C |
1.1094 |
-0.04% |
| 2024-04-23 |
添富短债债券C |
1.1098 |
0.03% |
| 2024-04-22 |
添富短债债券C |
1.1095 |
0.05% |
| 2024-04-19 |
添富短债债券C |
1.1089 |
0.02% |
| 2024-04-18 |
添富短债债券C |
1.1087 |
0.02% |
| 2024-04-17 |
添富短债债券C |
1.1085 |
0.02% |
| 2024-04-16 |
添富短债债券C |
1.1083 |
0.01% |
| 2024-04-15 |
添富短债债券C |
1.1082 |
0.02% |
| 2024-04-12 |
添富短债债券C |
1.1080 |
0.04% |
| 2024-04-11 |
添富短债债券C |
1.1076 |
0.02% |
| 2024-04-10 |
添富短债债券C |
1.1074 |
0.01% |
| 2024-04-09 |
添富短债债券C |
1.1073 |
0.02% |
| 2024-04-08 |
添富短债债券C |
1.1071 |
0.04% |
