近一月汇添富丰润中短债C|添富丰润中短债C基金净值查询
查询指定日期范围汇添富丰润中短债C016038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富丰润中短债C |
1.0899 |
0.02% |
| 2026-09-14 |
汇添富丰润中短债C |
1.0897 |
0.02% |
| 2026-09-11 |
汇添富丰润中短债C |
1.0895 |
0.00% |
| 2026-09-10 |
汇添富丰润中短债C |
1.0895 |
0.00% |
| 2026-09-09 |
汇添富丰润中短债C |
1.0895 |
-0.01% |
| 2026-09-08 |
汇添富丰润中短债C |
1.0896 |
0.01% |
| 2026-09-07 |
汇添富丰润中短债C |
1.0895 |
0.02% |
| 2026-09-04 |
汇添富丰润中短债C |
1.0893 |
0.01% |
| 2026-09-03 |
汇添富丰润中短债C |
1.0892 |
0.02% |
| 2026-09-02 |
汇添富丰润中短债C |
1.0890 |
0.01% |
| 2026-09-01 |
汇添富丰润中短债C |
1.0889 |
0.02% |
| 2026-08-31 |
汇添富丰润中短债C |
1.0887 |
0.01% |
| 2026-08-28 |
汇添富丰润中短债C |
1.0886 |
-0.02% |
| 2026-08-27 |
汇添富丰润中短债C |
1.0888 |
-0.01% |
| 2026-08-26 |
汇添富丰润中短债C |
1.0889 |
-0.01% |
| 2026-08-25 |
汇添富丰润中短债C |
1.0890 |
0.01% |
| 2026-08-24 |
汇添富丰润中短债C |
1.0889 |
0.02% |
| 2026-08-21 |
汇添富丰润中短债C |
1.0887 |
-0.01% |
| 2026-08-20 |
汇添富丰润中短债C |
1.0888 |
-0.01% |
| 2026-08-19 |
汇添富丰润中短债C |
1.0889 |
-0.01% |
| 2026-08-18 |
汇添富丰润中短债C |
1.0890 |
0.03% |
| 2026-08-17 |
汇添富丰润中短债C |
1.0887 |
0.02% |
