近半年汇添富丰利短债债券D基金净值查询
查询指定日期范围汇添富丰利短债D016427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富丰利短债D |
1.1428 |
0.00% |
| 2024-05-08 |
汇添富丰利短债D |
1.1428 |
0.02% |
| 2024-05-07 |
汇添富丰利短债D |
1.1426 |
0.04% |
| 2024-05-06 |
汇添富丰利短债D |
1.1421 |
0.04% |
| 2024-04-30 |
汇添富丰利短债D |
1.1416 |
0.04% |
| 2024-04-29 |
汇添富丰利短债D |
1.1411 |
-0.08% |
| 2024-04-26 |
汇添富丰利短债D |
1.1420 |
-0.04% |
| 2024-04-25 |
汇添富丰利短债D |
1.1425 |
0.00% |
| 2024-04-24 |
汇添富丰利短债D |
1.1425 |
-0.04% |
| 2024-04-23 |
汇添富丰利短债D |
1.1430 |
0.03% |
| 2024-04-22 |
汇添富丰利短债D |
1.1427 |
0.04% |
| 2024-04-19 |
汇添富丰利短债D |
1.1422 |
0.03% |
| 2024-04-18 |
汇添富丰利短债D |
1.1419 |
0.03% |
| 2024-04-17 |
汇添富丰利短债D |
1.1416 |
0.03% |
| 2024-04-16 |
汇添富丰利短债D |
1.1413 |
0.00% |
| 2024-04-15 |
汇添富丰利短债D |
1.1413 |
0.04% |
| 2024-04-12 |
汇添富丰利短债D |
1.1409 |
0.04% |
| 2024-04-11 |
汇添富丰利短债D |
1.1404 |
0.03% |
| 2024-04-10 |
汇添富丰利短债D |
1.1401 |
0.02% |
| 2024-04-09 |
汇添富丰利短债D |
1.1399 |
0.03% |
| 2024-04-08 |
汇添富丰利短债D |
1.1396 |
0.04% |
| 2024-04-03 |
汇添富丰利短债D |
1.1391 |
0.03% |
| 2024-04-02 |
汇添富丰利短债D |
1.1388 |
0.03% |
| 2024-04-01 |
汇添富丰利短债D |
1.1385 |
0.02% |
| 2024-03-29 |
汇添富丰利短债D |
1.1383 |
0.02% |
| 2024-03-28 |
汇添富丰利短债D |
1.1381 |
0.01% |
| 2024-03-27 |
汇添富丰利短债D |
1.1380 |
0.01% |
| 2024-03-26 |
汇添富丰利短债D |
1.1379 |
0.00% |
| 2024-03-25 |
汇添富丰利短债D |
1.1379 |
0.01% |
| 2024-03-22 |
汇添富丰利短债D |
1.1378 |
0.00% |
| 2024-03-21 |
汇添富丰利短债D |
1.1378 |
0.02% |
| 2024-03-20 |
汇添富丰利短债D |
1.1376 |
0.01% |
| 2024-03-19 |
汇添富丰利短债D |
1.1375 |
0.01% |
| 2024-03-18 |
汇添富丰利短债D |
1.1374 |
0.03% |
| 2024-03-15 |
汇添富丰利短债D |
1.1371 |
0.02% |
| 2024-03-14 |
汇添富丰利短债D |
1.1369 |
-0.02% |
| 2024-03-13 |
汇添富丰利短债D |
1.1371 |
-0.02% |
| 2024-03-12 |
汇添富丰利短债D |
1.1373 |
-0.03% |
| 2024-03-11 |
汇添富丰利短债D |
1.1376 |
-0.01% |
| 2024-03-08 |
汇添富丰利短债D |
1.1377 |
0.01% |
| 2024-03-07 |
汇添富丰利短债D |
1.1376 |
0.00% |
| 2024-03-06 |
汇添富丰利短债D |
1.1376 |
0.04% |
| 2024-03-05 |
汇添富丰利短债D |
1.1372 |
0.01% |
| 2024-03-04 |
汇添富丰利短债D |
1.1371 |
0.03% |
| 2024-03-01 |
汇添富丰利短债D |
1.1368 |
-0.04% |
| 2024-02-29 |
汇添富丰利短债D |
1.1372 |
0.03% |
| 2024-02-28 |
汇添富丰利短债D |
1.1369 |
0.02% |
| 2024-02-27 |
汇添富丰利短债D |
1.1367 |
0.01% |
| 2024-02-26 |
汇添富丰利短债D |
1.1366 |
0.03% |
| 2024-02-23 |
汇添富丰利短债D |
1.1363 |
0.04% |
| 2024-02-22 |
汇添富丰利短债D |
1.1359 |
0.03% |
| 2024-02-21 |
汇添富丰利短债D |
1.1356 |
0.03% |
| 2024-02-20 |
汇添富丰利短债D |
1.1353 |
0.03% |
| 2024-02-19 |
汇添富丰利短债D |
1.1350 |
0.10% |
| 2024-02-08 |
汇添富丰利短债D |
1.1339 |
0.01% |
| 2024-02-07 |
汇添富丰利短债D |
1.1338 |
0.03% |
| 2024-02-06 |
汇添富丰利短债D |
1.1335 |
-0.03% |
| 2024-02-05 |
汇添富丰利短债D |
1.1338 |
0.05% |
| 2024-02-02 |
汇添富丰利短债D |
1.1332 |
0.02% |
| 2024-02-01 |
汇添富丰利短债D |
1.1330 |
0.01% |
| 2024-01-31 |
汇添富丰利短债D |
1.1329 |
0.04% |
| 2024-01-30 |
汇添富丰利短债D |
1.1324 |
0.04% |
| 2024-01-29 |
汇添富丰利短债D |
1.1319 |
0.03% |
| 2024-01-26 |
汇添富丰利短债D |
1.1316 |
0.01% |
| 2024-01-25 |
汇添富丰利短债D |
1.1315 |
0.02% |
| 2024-01-24 |
汇添富丰利短债D |
1.1313 |
0.01% |
| 2024-01-23 |
汇添富丰利短债D |
1.1312 |
0.00% |
| 2024-01-22 |
汇添富丰利短债D |
1.1312 |
0.04% |
| 2024-01-19 |
汇添富丰利短债D |
1.1307 |
0.02% |
| 2024-01-18 |
汇添富丰利短债D |
1.1305 |
0.02% |
| 2024-01-17 |
汇添富丰利短债D |
1.1303 |
0.02% |
| 2024-01-16 |
汇添富丰利短债D |
1.1301 |
0.00% |
| 2024-01-15 |
汇添富丰利短债D |
1.1301 |
0.02% |
| 2024-01-12 |
汇添富丰利短债D |
1.1299 |
0.00% |
| 2024-01-11 |
汇添富丰利短债D |
1.1299 |
0.01% |
| 2024-01-10 |
汇添富丰利短债D |
1.1298 |
0.00% |
| 2024-01-09 |
汇添富丰利短债D |
1.1298 |
0.04% |
| 2024-01-08 |
汇添富丰利短债D |
1.1294 |
0.03% |
| 2024-01-05 |
汇添富丰利短债D |
1.1291 |
0.02% |
| 2024-01-04 |
汇添富丰利短债D |
1.1289 |
0.00% |
| 2024-01-03 |
汇添富丰利短债D |
1.1289 |
0.01% |
| 2024-01-02 |
汇添富丰利短债D |
1.1288 |
0.02% |
| 2023-12-29 |
汇添富丰利短债D |
1.1286 |
0.04% |
| 2023-12-28 |
汇添富丰利短债D |
1.1281 |
0.05% |
| 2023-12-27 |
汇添富丰利短债D |
1.1275 |
0.05% |
| 2023-12-26 |
汇添富丰利短债D |
1.1269 |
0.04% |
| 2023-12-25 |
汇添富丰利短债D |
1.1265 |
0.03% |
| 2023-12-22 |
汇添富丰利短债D |
1.1262 |
0.03% |
| 2023-12-21 |
汇添富丰利短债D |
1.1259 |
0.00% |
| 2023-12-20 |
汇添富丰利短债D |
1.1259 |
0.01% |
| 2023-12-19 |
汇添富丰利短债D |
1.1258 |
0.01% |
| 2023-12-18 |
汇添富丰利短债D |
1.1257 |
0.04% |
| 2023-12-15 |
汇添富丰利短债D |
1.1252 |
0.04% |
| 2023-12-14 |
汇添富丰利短债D |
1.1248 |
0.02% |
| 2023-12-13 |
汇添富丰利短债D |
1.1246 |
0.04% |
| 2023-12-12 |
汇添富丰利短债D |
1.1242 |
-0.01% |
| 2023-12-11 |
汇添富丰利短债D |
1.1243 |
0.03% |
| 2023-12-08 |
汇添富丰利短债D |
1.1240 |
0.00% |
| 2023-12-07 |
汇添富丰利短债D |
1.1240 |
0.00% |
| 2023-12-06 |
汇添富丰利短债D |
1.1240 |
-0.01% |
| 2023-12-05 |
汇添富丰利短债D |
1.1241 |
-0.01% |
| 2023-12-04 |
汇添富丰利短债D |
1.1242 |
0.01% |
| 2023-12-01 |
汇添富丰利短债D |
1.1241 |
0.01% |
| 2023-11-30 |
汇添富丰利短债D |
1.1240 |
0.01% |
| 2023-11-29 |
汇添富丰利短债D |
1.1239 |
-0.01% |
| 2023-11-28 |
汇添富丰利短债D |
1.1240 |
0.00% |
| 2023-11-27 |
汇添富丰利短债D |
1.1240 |
0.00% |
| 2023-11-24 |
汇添富丰利短债D |
1.1240 |
0.00% |
| 2023-11-23 |
汇添富丰利短债D |
1.1240 |
-0.02% |
| 2023-11-22 |
汇添富丰利短债D |
1.1242 |
-0.01% |
| 2023-11-20 |
汇添富丰利短债D |
1.1242 |
0.02% |
| 2023-11-17 |
汇添富丰利短债D |
1.1240 |
0.01% |
| 2023-11-16 |
汇添富丰利短债D |
1.1239 |
0.02% |
| 2023-11-15 |
汇添富丰利短债D |
1.1237 |
0.01% |
| 2023-11-14 |
汇添富丰利短债D |
1.1236 |
0.01% |
| 2023-11-13 |
汇添富丰利短债D |
1.1235 |
0.03% |
| 2023-11-10 |
汇添富丰利短债D |
1.1232 |
0.00% |
