今年以来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% |
