近一年汇添富丰润中短债基金净值查询
查询指定日期范围添富丰润中短债006772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富丰润中短债 |
1.0724 |
0.07% |
| 2024-04-29 |
添富丰润中短债 |
1.0717 |
-0.10% |
| 2024-04-26 |
添富丰润中短债 |
1.0728 |
-0.06% |
| 2024-04-25 |
添富丰润中短债 |
1.0734 |
-0.01% |
| 2024-04-24 |
添富丰润中短债 |
1.0735 |
-0.08% |
| 2024-04-23 |
添富丰润中短债 |
1.0744 |
0.06% |
| 2024-04-22 |
添富丰润中短债 |
1.0738 |
0.05% |
| 2024-04-19 |
添富丰润中短债 |
1.0733 |
0.03% |
| 2024-04-18 |
添富丰润中短债 |
1.0730 |
0.03% |
| 2024-04-17 |
添富丰润中短债 |
1.0727 |
0.01% |
| 2024-04-16 |
添富丰润中短债 |
1.0726 |
-0.02% |
| 2024-04-15 |
添富丰润中短债 |
1.0728 |
0.02% |
| 2024-04-12 |
添富丰润中短债 |
1.0726 |
0.06% |
| 2024-04-11 |
添富丰润中短债 |
1.0720 |
0.04% |
| 2024-04-10 |
添富丰润中短债 |
1.0716 |
0.00% |
| 2024-04-09 |
添富丰润中短债 |
1.0716 |
0.03% |
| 2024-04-08 |
添富丰润中短债 |
1.0713 |
0.05% |
| 2024-04-03 |
添富丰润中短债 |
1.0708 |
0.03% |
| 2024-04-02 |
添富丰润中短债 |
1.0705 |
0.03% |
| 2024-04-01 |
添富丰润中短债 |
1.0702 |
0.00% |
| 2024-03-29 |
添富丰润中短债 |
1.0702 |
0.02% |
| 2024-03-28 |
添富丰润中短债 |
1.0700 |
0.01% |
| 2024-03-27 |
添富丰润中短债 |
1.0699 |
0.06% |
| 2024-03-26 |
添富丰润中短债 |
1.0693 |
0.01% |
| 2024-03-25 |
添富丰润中短债 |
1.0692 |
0.00% |
| 2024-03-22 |
添富丰润中短债 |
1.0692 |
0.01% |
| 2024-03-21 |
添富丰润中短债 |
1.0691 |
0.02% |
| 2024-03-20 |
添富丰润中短债 |
1.0689 |
0.00% |
| 2024-03-19 |
添富丰润中短债 |
1.0689 |
0.05% |
| 2024-03-18 |
添富丰润中短债 |
1.0684 |
0.10% |
| 2024-03-15 |
添富丰润中短债 |
1.0673 |
0.08% |
| 2024-03-14 |
添富丰润中短债 |
1.0665 |
-0.03% |
| 2024-03-13 |
添富丰润中短债 |
1.0668 |
0.04% |
| 2024-03-12 |
添富丰润中短债 |
1.0664 |
-0.04% |
| 2024-03-11 |
添富丰润中短债 |
1.0668 |
-0.01% |
| 2024-03-08 |
添富丰润中短债 |
1.0669 |
0.03% |
| 2024-03-07 |
添富丰润中短债 |
1.0666 |
0.07% |
| 2024-03-06 |
添富丰润中短债 |
1.0659 |
0.20% |
| 2024-03-05 |
添富丰润中短债 |
1.0638 |
0.00% |
| 2024-03-04 |
添富丰润中短债 |
1.0638 |
0.06% |
| 2024-03-01 |
添富丰润中短债 |
1.0632 |
0.07% |
| 2024-02-29 |
添富丰润中短债 |
1.0625 |
0.13% |
| 2024-02-28 |
添富丰润中短债 |
1.0611 |
0.08% |
| 2024-02-27 |
添富丰润中短债 |
1.0603 |
0.10% |
| 2024-02-26 |
添富丰润中短债 |
1.0592 |
0.21% |
| 2024-02-23 |
添富丰润中短债 |
1.0570 |
0.09% |
| 2024-02-22 |
添富丰润中短债 |
1.0560 |
0.04% |
| 2024-02-21 |
添富丰润中短债 |
1.0556 |
-0.04% |
| 2024-02-20 |
添富丰润中短债 |
1.0560 |
0.10% |
| 2024-02-19 |
添富丰润中短债 |
1.0549 |
0.17% |
| 2024-02-08 |
添富丰润中短债 |
1.0531 |
0.10% |
| 2024-02-07 |
添富丰润中短债 |
1.0521 |
0.15% |
| 2024-02-06 |
添富丰润中短债 |
1.0505 |
-0.01% |
| 2024-02-05 |
添富丰润中短债 |
1.0506 |
0.04% |
| 2024-02-02 |
添富丰润中短债 |
1.0502 |
-0.01% |
| 2024-02-01 |
添富丰润中短债 |
1.0503 |
0.01% |
| 2024-01-31 |
添富丰润中短债 |
1.0502 |
0.18% |
| 2024-01-30 |
添富丰润中短债 |
1.0483 |
0.05% |
| 2024-01-29 |
添富丰润中短债 |
1.0478 |
0.02% |
| 2024-01-26 |
添富丰润中短债 |
1.0476 |
0.05% |
| 2024-01-25 |
添富丰润中短债 |
1.0471 |
0.06% |
| 2024-01-24 |
添富丰润中短债 |
1.0465 |
0.00% |
| 2024-01-23 |
添富丰润中短债 |
1.0465 |
0.00% |
| 2024-01-22 |
添富丰润中短债 |
1.0465 |
0.04% |
| 2024-01-19 |
添富丰润中短债 |
1.0461 |
0.04% |
| 2024-01-18 |
添富丰润中短债 |
1.0457 |
0.01% |
| 2024-01-17 |
添富丰润中短债 |
1.0456 |
0.01% |
| 2024-01-16 |
添富丰润中短债 |
1.0455 |
-0.02% |
| 2024-01-15 |
添富丰润中短债 |
1.0457 |
0.00% |
| 2024-01-12 |
添富丰润中短债 |
1.0457 |
0.00% |
| 2024-01-11 |
添富丰润中短债 |
1.0457 |
0.00% |
| 2024-01-10 |
添富丰润中短债 |
1.0457 |
0.01% |
| 2024-01-09 |
添富丰润中短债 |
1.0456 |
0.25% |
| 2024-01-08 |
添富丰润中短债 |
1.0430 |
0.03% |
| 2024-01-05 |
添富丰润中短债 |
1.0427 |
0.04% |
| 2024-01-04 |
添富丰润中短债 |
1.0423 |
0.01% |
| 2024-01-03 |
添富丰润中短债 |
1.0422 |
-0.05% |
| 2024-01-02 |
添富丰润中短债 |
1.0427 |
-0.02% |
| 2023-12-29 |
添富丰润中短债 |
1.0429 |
0.12% |
| 2023-12-28 |
添富丰润中短债 |
1.0417 |
0.06% |
| 2023-12-27 |
添富丰润中短债 |
1.0411 |
0.09% |
| 2023-12-26 |
添富丰润中短债 |
1.0402 |
0.04% |
| 2023-12-25 |
添富丰润中短债 |
1.0398 |
0.11% |
| 2023-12-22 |
添富丰润中短债 |
1.0387 |
0.02% |
| 2023-12-21 |
添富丰润中短债 |
1.0385 |
-0.01% |
| 2023-12-20 |
添富丰润中短债 |
1.0386 |
0.00% |
| 2023-12-19 |
添富丰润中短债 |
1.0386 |
-0.02% |
| 2023-12-18 |
添富丰润中短债 |
1.0388 |
0.23% |
| 2023-12-15 |
添富丰润中短债 |
1.0364 |
0.12% |
| 2023-12-14 |
添富丰润中短债 |
1.0352 |
0.02% |
| 2023-12-13 |
添富丰润中短债 |
1.0350 |
0.07% |
| 2023-12-12 |
添富丰润中短债 |
1.0343 |
0.01% |
| 2023-12-11 |
添富丰润中短债 |
1.0342 |
0.03% |
| 2023-12-08 |
添富丰润中短债 |
1.0339 |
0.03% |
| 2023-12-07 |
添富丰润中短债 |
1.0336 |
0.02% |
| 2023-12-06 |
添富丰润中短债 |
1.0334 |
0.00% |
| 2023-12-05 |
添富丰润中短债 |
1.0334 |
-0.01% |
| 2023-12-04 |
添富丰润中短债 |
1.0335 |
0.01% |
| 2023-12-01 |
添富丰润中短债 |
1.0334 |
0.00% |
| 2023-11-30 |
添富丰润中短债 |
1.0334 |
0.03% |
| 2023-11-29 |
添富丰润中短债 |
1.0331 |
-0.01% |
| 2023-11-28 |
添富丰润中短债 |
1.0332 |
0.00% |
| 2023-11-27 |
添富丰润中短债 |
1.0332 |
-0.01% |
| 2023-11-24 |
添富丰润中短债 |
1.0333 |
0.00% |
| 2023-11-23 |
添富丰润中短债 |
1.0333 |
-0.03% |
| 2023-11-22 |
添富丰润中短债 |
1.0336 |
-0.02% |
| 2023-11-20 |
添富丰润中短债 |
1.0340 |
0.01% |
| 2023-11-17 |
添富丰润中短债 |
1.0339 |
0.01% |
| 2023-11-16 |
添富丰润中短债 |
1.0338 |
0.02% |
| 2023-11-15 |
添富丰润中短债 |
1.0336 |
0.02% |
| 2023-11-14 |
添富丰润中短债 |
1.0334 |
0.00% |
| 2023-11-13 |
添富丰润中短债 |
1.0334 |
0.03% |
| 2023-11-10 |
添富丰润中短债 |
1.0331 |
0.00% |
| 2023-11-09 |
添富丰润中短债 |
1.0331 |
0.00% |
| 2023-11-08 |
添富丰润中短债 |
1.0331 |
-0.01% |
| 2023-11-07 |
添富丰润中短债 |
1.0332 |
0.00% |
| 2023-11-06 |
添富丰润中短债 |
1.0332 |
0.01% |
| 2023-11-03 |
添富丰润中短债 |
1.0331 |
0.01% |
| 2023-11-02 |
添富丰润中短债 |
1.0330 |
0.03% |
| 2023-11-01 |
添富丰润中短债 |
1.0327 |
-0.01% |
| 2023-10-31 |
添富丰润中短债 |
1.0328 |
0.04% |
| 2023-10-30 |
添富丰润中短债 |
1.0324 |
0.04% |
| 2023-10-27 |
添富丰润中短债 |
1.0320 |
0.02% |
| 2023-10-26 |
添富丰润中短债 |
1.0318 |
0.02% |
| 2023-10-25 |
添富丰润中短债 |
1.0316 |
0.05% |
| 2023-10-24 |
添富丰润中短债 |
1.0311 |
-0.02% |
| 2023-10-23 |
添富丰润中短债 |
1.0313 |
0.05% |
| 2023-10-20 |
添富丰润中短债 |
1.0308 |
0.00% |
| 2023-10-19 |
添富丰润中短债 |
1.0308 |
-0.12% |
| 2023-10-18 |
添富丰润中短债 |
1.0320 |
-0.03% |
| 2023-10-17 |
添富丰润中短债 |
1.0323 |
-0.08% |
| 2023-10-16 |
添富丰润中短债 |
1.0331 |
0.00% |
| 2023-10-13 |
添富丰润中短债 |
1.0331 |
0.04% |
| 2023-10-12 |
添富丰润中短债 |
1.0327 |
0.01% |
| 2023-10-11 |
添富丰润中短债 |
1.0326 |
-0.12% |
| 2023-10-10 |
添富丰润中短债 |
1.0338 |
-0.08% |
| 2023-10-09 |
添富丰润中短债 |
1.0346 |
0.03% |
| 2023-09-28 |
添富丰润中短债 |
1.0343 |
0.11% |
| 2023-09-27 |
添富丰润中短债 |
1.0332 |
0.07% |
| 2023-09-26 |
添富丰润中短债 |
1.0325 |
-0.04% |
| 2023-09-25 |
添富丰润中短债 |
1.0329 |
-0.02% |
| 2023-09-22 |
添富丰润中短债 |
1.0331 |
-0.02% |
| 2023-09-21 |
添富丰润中短债 |
1.0333 |
0.06% |
| 2023-09-20 |
添富丰润中短债 |
1.0327 |
0.00% |
| 2023-09-19 |
添富丰润中短债 |
1.0327 |
-0.01% |
| 2023-09-18 |
添富丰润中短债 |
1.0328 |
-0.03% |
| 2023-09-15 |
添富丰润中短债 |
1.0331 |
-0.04% |
| 2023-09-14 |
添富丰润中短债 |
1.0335 |
0.01% |
| 2023-09-13 |
添富丰润中短债 |
1.0334 |
0.05% |
| 2023-09-12 |
添富丰润中短债 |
1.0329 |
0.06% |
| 2023-09-11 |
添富丰润中短债 |
1.0323 |
-0.02% |
| 2023-09-08 |
添富丰润中短债 |
1.0325 |
-0.02% |
| 2023-09-07 |
添富丰润中短债 |
1.0327 |
-0.09% |
| 2023-09-06 |
添富丰润中短债 |
1.0336 |
-0.07% |
| 2023-09-05 |
添富丰润中短债 |
1.0343 |
-0.01% |
| 2023-09-04 |
添富丰润中短债 |
1.0344 |
-0.06% |
| 2023-09-01 |
添富丰润中短债 |
1.0350 |
-0.09% |
| 2023-08-31 |
添富丰润中短债 |
1.0359 |
0.08% |
| 2023-08-30 |
添富丰润中短债 |
1.0351 |
0.06% |
| 2023-08-29 |
添富丰润中短债 |
1.0345 |
-0.07% |
| 2023-08-28 |
添富丰润中短债 |
1.0352 |
-0.08% |
| 2023-08-25 |
添富丰润中短债 |
1.0360 |
-0.04% |
| 2023-08-24 |
添富丰润中短债 |
1.0364 |
0.01% |
| 2023-08-23 |
添富丰润中短债 |
1.0363 |
-0.01% |
| 2023-08-22 |
添富丰润中短债 |
1.0364 |
0.00% |
| 2023-08-21 |
添富丰润中短债 |
1.0364 |
0.05% |
| 2023-08-18 |
添富丰润中短债 |
1.0359 |
0.03% |
| 2023-08-17 |
添富丰润中短债 |
1.0356 |
-0.01% |
| 2023-08-16 |
添富丰润中短债 |
1.0357 |
0.05% |
| 2023-08-15 |
添富丰润中短债 |
1.0352 |
0.07% |
| 2023-08-14 |
添富丰润中短债 |
1.0345 |
0.06% |
| 2023-08-11 |
添富丰润中短债 |
1.0339 |
0.03% |
| 2023-08-10 |
添富丰润中短债 |
1.0336 |
0.00% |
| 2023-08-09 |
添富丰润中短债 |
1.0336 |
0.00% |
| 2023-08-08 |
添富丰润中短债 |
1.0336 |
0.01% |
| 2023-08-07 |
添富丰润中短债 |
1.0335 |
0.01% |
| 2023-08-04 |
添富丰润中短债 |
1.0334 |
0.00% |
| 2023-08-03 |
添富丰润中短债 |
1.0334 |
0.05% |
| 2023-08-02 |
添富丰润中短债 |
1.0329 |
0.03% |
| 2023-08-01 |
添富丰润中短债 |
1.0326 |
0.02% |
| 2023-07-31 |
添富丰润中短债 |
1.0324 |
-0.01% |
| 2023-07-28 |
添富丰润中短债 |
1.0325 |
-0.02% |
| 2023-07-27 |
添富丰润中短债 |
1.0327 |
0.09% |
| 2023-07-26 |
添富丰润中短债 |
1.0318 |
0.05% |
| 2023-07-25 |
添富丰润中短债 |
1.0313 |
-0.14% |
| 2023-07-24 |
添富丰润中短债 |
1.0327 |
0.04% |
| 2023-07-21 |
添富丰润中短债 |
1.0323 |
0.01% |
| 2023-07-20 |
添富丰润中短债 |
1.0322 |
0.01% |
| 2023-07-19 |
添富丰润中短债 |
1.0321 |
0.01% |
| 2023-07-18 |
添富丰润中短债 |
1.0320 |
0.02% |
| 2023-07-17 |
添富丰润中短债 |
1.0318 |
0.05% |
| 2023-07-14 |
添富丰润中短债 |
1.0313 |
0.01% |
| 2023-07-13 |
添富丰润中短债 |
1.0312 |
-0.01% |
| 2023-07-12 |
添富丰润中短债 |
1.0313 |
-0.02% |
| 2023-07-11 |
添富丰润中短债 |
1.0315 |
0.01% |
| 2023-07-10 |
添富丰润中短债 |
1.0314 |
0.00% |
| 2023-07-07 |
添富丰润中短债 |
1.0314 |
0.02% |
| 2023-07-06 |
添富丰润中短债 |
1.0312 |
0.03% |
| 2023-07-05 |
添富丰润中短债 |
1.0309 |
0.03% |
| 2023-07-04 |
添富丰润中短债 |
1.0306 |
0.00% |
| 2023-07-03 |
添富丰润中短债 |
1.0306 |
0.01% |
| 2023-06-30 |
添富丰润中短债 |
1.0305 |
0.04% |
| 2023-06-29 |
添富丰润中短债 |
1.0301 |
0.04% |
| 2023-06-28 |
添富丰润中短债 |
1.0297 |
0.05% |
| 2023-06-27 |
添富丰润中短债 |
1.0292 |
-0.01% |
| 2023-06-26 |
添富丰润中短债 |
1.0293 |
0.03% |
| 2023-06-21 |
添富丰润中短债 |
1.0290 |
0.12% |
| 2023-06-20 |
添富丰润中短债 |
1.0278 |
0.03% |
| 2023-06-19 |
添富丰润中短债 |
1.0275 |
-0.07% |
| 2023-06-16 |
添富丰润中短债 |
1.0282 |
-0.11% |
| 2023-06-15 |
添富丰润中短债 |
1.0293 |
-0.06% |
| 2023-06-14 |
添富丰润中短债 |
1.0299 |
0.03% |
| 2023-06-13 |
添富丰润中短债 |
1.0296 |
0.07% |
| 2023-06-12 |
添富丰润中短债 |
1.0289 |
0.04% |
| 2023-06-09 |
添富丰润中短债 |
1.0285 |
0.01% |
| 2023-06-08 |
添富丰润中短债 |
1.0284 |
0.01% |
| 2023-06-07 |
添富丰润中短债 |
1.0283 |
0.03% |
| 2023-06-06 |
添富丰润中短债 |
1.0280 |
0.02% |
| 2023-06-05 |
添富丰润中短债 |
1.0278 |
0.05% |
| 2023-06-02 |
添富丰润中短债 |
1.0273 |
0.01% |
| 2023-06-01 |
添富丰润中短债 |
1.0272 |
-0.05% |
| 2023-05-31 |
添富丰润中短债 |
1.0277 |
0.02% |
| 2023-05-30 |
添富丰润中短债 |
1.0275 |
0.03% |
| 2023-05-29 |
添富丰润中短债 |
1.0272 |
0.02% |
| 2023-05-26 |
添富丰润中短债 |
1.0270 |
0.01% |
| 2023-05-25 |
添富丰润中短债 |
1.0269 |
-0.01% |
| 2023-05-24 |
添富丰润中短债 |
1.0270 |
0.01% |
| 2023-05-23 |
添富丰润中短债 |
1.0269 |
0.06% |
| 2023-05-22 |
添富丰润中短债 |
1.0263 |
0.03% |
| 2023-05-19 |
添富丰润中短债 |
1.0260 |
0.04% |
| 2023-05-18 |
添富丰润中短债 |
1.0256 |
-0.01% |
| 2023-05-17 |
添富丰润中短债 |
1.0257 |
0.01% |
| 2023-05-16 |
添富丰润中短债 |
1.0256 |
0.00% |
| 2023-05-15 |
添富丰润中短债 |
1.0256 |
0.00% |
| 2023-05-12 |
添富丰润中短债 |
1.0356 |
0.00% |
| 2023-05-11 |
添富丰润中短债 |
1.0356 |
0.04% |
| 2023-05-10 |
添富丰润中短债 |
1.0352 |
0.05% |
| 2023-05-09 |
添富丰润中短债 |
1.0347 |
0.03% |
| 2023-05-08 |
添富丰润中短债 |
1.0344 |
-0.01% |
| 2023-05-05 |
添富丰润中短债 |
1.0345 |
0.07% |
