今年以来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% |
| 2024-03-26 |
汇添富丰利短债 |
1.1303 |
0.01% |
| 2024-03-25 |
汇添富丰利短债 |
1.1302 |
0.01% |
| 2024-03-22 |
汇添富丰利短债 |
1.1301 |
0.00% |
| 2024-03-21 |
汇添富丰利短债 |
1.1301 |
0.01% |
| 2024-03-20 |
汇添富丰利短债 |
1.1300 |
0.01% |
| 2024-03-19 |
汇添富丰利短债 |
1.1299 |
0.02% |
| 2024-03-18 |
汇添富丰利短债 |
1.1297 |
0.03% |
| 2024-03-15 |
汇添富丰利短债 |
1.1294 |
0.01% |
| 2024-03-14 |
汇添富丰利短债 |
1.1293 |
-0.01% |
| 2024-03-13 |
汇添富丰利短债 |
1.1294 |
-0.02% |
| 2024-03-12 |
汇添富丰利短债 |
1.1296 |
-0.03% |
| 2024-03-11 |
汇添富丰利短债 |
1.1299 |
-0.01% |
| 2024-03-08 |
汇添富丰利短债 |
1.1300 |
0.01% |
| 2024-03-07 |
汇添富丰利短债 |
1.1299 |
0.00% |
| 2024-03-06 |
汇添富丰利短债 |
1.1299 |
0.04% |
| 2024-03-05 |
汇添富丰利短债 |
1.1295 |
0.01% |
| 2024-03-04 |
汇添富丰利短债 |
1.1294 |
0.03% |
| 2024-03-01 |
汇添富丰利短债 |
1.1291 |
-0.03% |
| 2024-02-29 |
汇添富丰利短债 |
1.1294 |
0.02% |
| 2024-02-28 |
汇添富丰利短债 |
1.1292 |
0.02% |
| 2024-02-27 |
汇添富丰利短债 |
1.1290 |
0.01% |
| 2024-02-26 |
汇添富丰利短债 |
1.1289 |
0.04% |
| 2024-02-23 |
汇添富丰利短债 |
1.1285 |
0.03% |
| 2024-02-22 |
汇添富丰利短债 |
1.1282 |
0.03% |
| 2024-02-21 |
汇添富丰利短债 |
1.1279 |
0.03% |
| 2024-02-20 |
汇添富丰利短债 |
1.1276 |
0.04% |
| 2024-02-19 |
汇添富丰利短债 |
1.1272 |
0.10% |
| 2024-02-08 |
汇添富丰利短债 |
1.1261 |
0.01% |
| 2024-02-07 |
汇添富丰利短债 |
1.1260 |
0.02% |
| 2024-02-06 |
汇添富丰利短债 |
1.1258 |
-0.03% |
| 2024-02-05 |
汇添富丰利短债 |
1.1261 |
0.06% |
| 2024-02-02 |
汇添富丰利短债 |
1.1254 |
0.02% |
| 2024-02-01 |
汇添富丰利短债 |
1.1252 |
0.01% |
| 2024-01-31 |
汇添富丰利短债 |
1.1251 |
0.04% |
| 2024-01-30 |
汇添富丰利短债 |
1.1247 |
0.05% |
| 2024-01-29 |
汇添富丰利短债 |
1.1241 |
0.02% |
| 2024-01-26 |
汇添富丰利短债 |
1.1239 |
0.02% |
| 2024-01-25 |
汇添富丰利短债 |
1.1237 |
0.02% |
| 2024-01-24 |
汇添富丰利短债 |
1.1235 |
0.01% |
| 2024-01-23 |
汇添富丰利短债 |
1.1234 |
0.00% |
| 2024-01-22 |
汇添富丰利短债 |
1.1234 |
0.04% |
| 2024-01-19 |
汇添富丰利短债 |
1.1229 |
0.02% |
| 2024-01-18 |
汇添富丰利短债 |
1.1227 |
0.02% |
| 2024-01-17 |
汇添富丰利短债 |
1.1225 |
0.02% |
| 2024-01-16 |
汇添富丰利短债 |
1.1223 |
0.00% |
| 2024-01-15 |
汇添富丰利短债 |
1.1223 |
0.03% |
| 2024-01-12 |
汇添富丰利短债 |
1.1220 |
-0.01% |
| 2024-01-11 |
汇添富丰利短债 |
1.1221 |
0.01% |
| 2024-01-10 |
汇添富丰利短债 |
1.1220 |
0.00% |
| 2024-01-09 |
汇添富丰利短债 |
1.1220 |
0.04% |
| 2024-01-08 |
汇添富丰利短债 |
1.1216 |
0.03% |
| 2024-01-05 |
汇添富丰利短债 |
1.1213 |
0.02% |
| 2024-01-04 |
汇添富丰利短债 |
1.1211 |
0.01% |
| 2024-01-03 |
汇添富丰利短债 |
1.1210 |
0.00% |
| 2024-01-02 |
汇添富丰利短债 |
1.1210 |
0.03% |
