近一月汇添富丰润中短债E|添富丰润中短债E基金净值查询
查询指定日期范围汇添富丰润中短债E016039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富丰润中短债E |
1.1074 |
-0.03% |
| 2025-12-12 |
汇添富丰润中短债E |
1.1077 |
0.00% |
| 2025-12-11 |
汇添富丰润中短债E |
1.1077 |
0.03% |
| 2025-12-10 |
汇添富丰润中短债E |
1.1074 |
0.04% |
| 2025-12-09 |
汇添富丰润中短债E |
1.1070 |
0.02% |
| 2025-12-08 |
汇添富丰润中短债E |
1.1068 |
0.00% |
| 2025-12-05 |
汇添富丰润中短债E |
1.1068 |
0.02% |
| 2025-12-04 |
汇添富丰润中短债E |
1.1066 |
-0.06% |
| 2025-12-03 |
汇添富丰润中短债E |
1.1073 |
0.00% |
| 2025-12-02 |
汇添富丰润中短债E |
1.1073 |
-0.01% |
| 2025-12-01 |
汇添富丰润中短债E |
1.1074 |
0.02% |
| 2025-11-28 |
汇添富丰润中短债E |
1.1072 |
0.02% |
| 2025-11-27 |
汇添富丰润中短债E |
1.1070 |
-0.02% |
| 2025-11-26 |
汇添富丰润中短债E |
1.1072 |
-0.05% |
| 2025-11-25 |
汇添富丰润中短债E |
1.1078 |
-0.01% |
| 2025-11-24 |
汇添富丰润中短债E |
1.1079 |
0.00% |
| 2025-11-21 |
汇添富丰润中短债E |
1.1079 |
-0.01% |
| 2025-11-20 |
汇添富丰润中短债E |
1.1080 |
0.01% |
| 2025-11-19 |
汇添富丰润中短债E |
1.1079 |
0.02% |
| 2025-11-18 |
汇添富丰润中短债E |
1.1077 |
0.00% |
| 2025-11-17 |
汇添富丰润中短债E |
1.1077 |
0.03% |
