近一季汇添富丰利短债C基金净值查询
查询指定日期范围汇添富丰利短债C011057净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富丰利短债C |
1.1533 |
0.01% |
| 2025-12-17 |
汇添富丰利短债C |
1.1532 |
0.01% |
| 2025-12-16 |
汇添富丰利短债C |
1.1531 |
0.00% |
| 2025-12-15 |
汇添富丰利短债C |
1.1531 |
0.00% |
| 2025-12-12 |
汇添富丰利短债C |
1.1531 |
0.00% |
| 2025-12-11 |
汇添富丰利短债C |
1.1531 |
0.01% |
| 2025-12-10 |
汇添富丰利短债C |
1.1530 |
0.00% |
| 2025-12-09 |
汇添富丰利短债C |
1.1530 |
0.01% |
| 2025-12-08 |
汇添富丰利短债C |
1.1529 |
0.00% |
| 2025-12-05 |
汇添富丰利短债C |
1.1529 |
0.01% |
| 2025-12-04 |
汇添富丰利短债C |
1.1528 |
-0.02% |
| 2025-12-03 |
汇添富丰利短债C |
1.1530 |
0.00% |
| 2025-12-02 |
汇添富丰利短债C |
1.1530 |
0.01% |
| 2025-12-01 |
汇添富丰利短债C |
1.1529 |
0.01% |
| 2025-11-28 |
汇添富丰利短债C |
1.1528 |
0.00% |
| 2025-11-27 |
汇添富丰利短债C |
1.1528 |
-0.01% |
| 2025-11-26 |
汇添富丰利短债C |
1.1529 |
0.00% |
| 2025-11-25 |
汇添富丰利短债C |
1.1529 |
0.00% |
| 2025-11-24 |
汇添富丰利短债C |
1.1529 |
0.00% |
| 2025-11-21 |
汇添富丰利短债C |
1.1529 |
0.00% |
| 2025-11-20 |
汇添富丰利短债C |
1.1529 |
0.01% |
| 2025-11-19 |
汇添富丰利短债C |
1.1528 |
0.00% |
| 2025-11-18 |
汇添富丰利短债C |
1.1528 |
0.00% |
| 2025-11-17 |
汇添富丰利短债C |
1.1528 |
0.02% |
| 2025-11-14 |
汇添富丰利短债C |
1.1526 |
0.00% |
| 2025-11-13 |
汇添富丰利短债C |
1.1526 |
0.00% |
| 2025-11-12 |
汇添富丰利短债C |
1.1526 |
0.01% |
| 2025-11-11 |
汇添富丰利短债C |
1.1525 |
0.01% |
| 2025-11-10 |
汇添富丰利短债C |
1.1524 |
0.01% |
| 2025-11-07 |
汇添富丰利短债C |
1.1523 |
0.00% |
| 2025-11-06 |
汇添富丰利短债C |
1.1523 |
0.00% |
| 2025-11-05 |
汇添富丰利短债C |
1.1523 |
0.00% |
| 2025-11-04 |
汇添富丰利短债C |
1.1523 |
0.01% |
| 2025-11-03 |
汇添富丰利短债C |
1.1522 |
0.02% |
| 2025-10-31 |
汇添富丰利短债C |
1.1520 |
0.01% |
| 2025-10-30 |
汇添富丰利短债C |
1.1519 |
0.01% |
| 2025-10-29 |
汇添富丰利短债C |
1.1518 |
0.01% |
| 2025-10-28 |
汇添富丰利短债C |
1.1517 |
0.01% |
| 2025-10-27 |
汇添富丰利短债C |
1.1516 |
0.02% |
| 2025-10-24 |
汇添富丰利短债C |
1.1514 |
0.00% |
| 2025-10-23 |
汇添富丰利短债C |
1.1514 |
0.01% |
| 2025-10-22 |
汇添富丰利短债C |
1.1513 |
0.01% |
| 2025-10-21 |
汇添富丰利短债C |
1.1512 |
0.01% |
| 2025-10-20 |
汇添富丰利短债C |
1.1511 |
0.01% |
| 2025-10-17 |
汇添富丰利短债C |
1.1510 |
0.02% |
| 2025-10-16 |
汇添富丰利短债C |
1.1508 |
0.01% |
| 2025-10-15 |
汇添富丰利短债C |
1.1507 |
0.00% |
| 2025-10-14 |
汇添富丰利短债C |
1.1507 |
0.00% |
| 2025-10-13 |
汇添富丰利短债C |
1.1507 |
0.02% |
| 2025-10-10 |
汇添富丰利短债C |
1.1505 |
0.00% |
| 2025-10-09 |
汇添富丰利短债C |
1.1505 |
0.04% |
| 2025-09-30 |
汇添富丰利短债C |
1.1500 |
0.02% |
| 2025-09-29 |
汇添富丰利短债C |
1.1498 |
0.01% |
| 2025-09-26 |
汇添富丰利短债C |
1.1497 |
0.01% |
| 2025-09-25 |
汇添富丰利短债C |
1.1496 |
-0.02% |
| 2025-09-24 |
汇添富丰利短债C |
1.1498 |
-0.02% |
| 2025-09-23 |
汇添富丰利短债C |
1.1500 |
-0.01% |
| 2025-09-22 |
汇添富丰利短债C |
1.1501 |
0.01% |
| 2025-09-19 |
汇添富丰利短债C |
1.1500 |
0.00% |
