近一月汇添富丰润中短债E基金净值查询
查询指定日期范围添富丰润中短债E016039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
添富丰润中短债E |
1.0744 |
-0.02% |
| 2024-05-09 |
添富丰润中短债E |
1.0746 |
-0.02% |
| 2024-05-08 |
添富丰润中短债E |
1.0748 |
0.01% |
| 2024-05-07 |
添富丰润中短债E |
1.0747 |
0.10% |
| 2024-05-06 |
添富丰润中短债E |
1.0736 |
0.07% |
| 2024-04-30 |
添富丰润中短债E |
1.0728 |
0.06% |
| 2024-04-29 |
添富丰润中短债E |
1.0722 |
-0.10% |
| 2024-04-26 |
添富丰润中短债E |
1.0733 |
-0.06% |
| 2024-04-25 |
添富丰润中短债E |
1.0739 |
-0.01% |
| 2024-04-24 |
添富丰润中短债E |
1.0740 |
-0.08% |
| 2024-04-23 |
添富丰润中短债E |
1.0749 |
0.06% |
| 2024-04-22 |
添富丰润中短债E |
1.0743 |
0.05% |
| 2024-04-19 |
添富丰润中短债E |
1.0738 |
0.03% |
| 2024-04-18 |
添富丰润中短债E |
1.0735 |
0.03% |
| 2024-04-17 |
添富丰润中短债E |
1.0732 |
0.01% |
| 2024-04-16 |
添富丰润中短债E |
1.0731 |
-0.02% |
| 2024-04-15 |
添富丰润中短债E |
1.0733 |
0.03% |
| 2024-04-12 |
添富丰润中短债E |
1.0730 |
0.06% |
| 2024-04-11 |
添富丰润中短债E |
1.0724 |
0.03% |
