近一月汇添富丰利短债债券基金净值查询
查询指定日期范围汇添富丰利短债006893净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
汇添富丰利短债 |
1.1343 |
-0.04% |
| 2024-04-25 |
汇添富丰利短债 |
1.1348 |
-0.01% |
| 2024-04-24 |
汇添富丰利短债 |
1.1349 |
-0.04% |
| 2024-04-23 |
汇添富丰利短债 |
1.1353 |
0.03% |
| 2024-04-22 |
汇添富丰利短债 |
1.1350 |
0.04% |
| 2024-04-19 |
汇添富丰利短债 |
1.1346 |
0.04% |
| 2024-04-18 |
汇添富丰利短债 |
1.1342 |
0.03% |
| 2024-04-17 |
汇添富丰利短债 |
1.1339 |
0.02% |
| 2024-04-16 |
汇添富丰利短债 |
1.1337 |
0.01% |
| 2024-04-15 |
汇添富丰利短债 |
1.1336 |
0.03% |
| 2024-04-12 |
汇添富丰利短债 |
1.1333 |
0.04% |
| 2024-04-11 |
汇添富丰利短债 |
1.1328 |
0.03% |
| 2024-04-10 |
汇添富丰利短债 |
1.1325 |
0.02% |
| 2024-04-09 |
汇添富丰利短债 |
1.1323 |
0.04% |
| 2024-04-08 |
汇添富丰利短债 |
1.1319 |
0.04% |
| 2024-04-03 |
汇添富丰利短债 |
1.1315 |
0.04% |
| 2024-04-02 |
汇添富丰利短债 |
1.1311 |
0.03% |
| 2024-04-01 |
汇添富丰利短债 |
1.1308 |
0.01% |
| 2024-03-29 |
汇添富丰利短债 |
1.1307 |
0.03% |
| 2024-03-28 |
汇添富丰利短债 |
1.1304 |
0.01% |
| 2024-03-27 |
汇添富丰利短债 |
1.1303 |
0.00% |
