今年以来汇添富丰润中短债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% |
| 2024-04-10 |
添富丰润中短债E |
1.0721 |
0.01% |
| 2024-04-09 |
添富丰润中短债E |
1.0720 |
0.03% |
| 2024-04-08 |
添富丰润中短债E |
1.0717 |
0.04% |
| 2024-04-03 |
添富丰润中短债E |
1.0713 |
0.04% |
| 2024-04-02 |
添富丰润中短债E |
1.0709 |
0.03% |
| 2024-04-01 |
添富丰润中短债E |
1.0706 |
0.00% |
| 2024-03-29 |
添富丰润中短债E |
1.0706 |
0.01% |
| 2024-03-28 |
添富丰润中短债E |
1.0705 |
0.01% |
| 2024-03-27 |
添富丰润中短债E |
1.0704 |
0.06% |
| 2024-03-26 |
添富丰润中短债E |
1.0698 |
0.01% |
| 2024-03-25 |
添富丰润中短债E |
1.0697 |
0.00% |
| 2024-03-22 |
添富丰润中短债E |
1.0697 |
0.01% |
| 2024-03-21 |
添富丰润中短债E |
1.0696 |
0.03% |
| 2024-03-20 |
添富丰润中短债E |
1.0693 |
-0.01% |
| 2024-03-19 |
添富丰润中短债E |
1.0694 |
0.06% |
| 2024-03-18 |
添富丰润中短债E |
1.0688 |
0.10% |
| 2024-03-15 |
添富丰润中短债E |
1.0677 |
0.07% |
| 2024-03-14 |
添富丰润中短债E |
1.0670 |
-0.03% |
| 2024-03-13 |
添富丰润中短债E |
1.0673 |
0.04% |
| 2024-03-12 |
添富丰润中短债E |
1.0669 |
-0.04% |
| 2024-03-11 |
添富丰润中短债E |
1.0673 |
-0.01% |
| 2024-03-08 |
添富丰润中短债E |
1.0674 |
0.03% |
| 2024-03-07 |
添富丰润中短债E |
1.0671 |
0.07% |
| 2024-03-06 |
添富丰润中短债E |
1.0664 |
0.20% |
| 2024-03-05 |
添富丰润中短债E |
1.0643 |
0.00% |
| 2024-03-04 |
添富丰润中短债E |
1.0643 |
0.06% |
| 2024-03-01 |
添富丰润中短债E |
1.0637 |
0.07% |
| 2024-02-29 |
添富丰润中短债E |
1.0630 |
0.13% |
| 2024-02-28 |
添富丰润中短债E |
1.0616 |
0.08% |
| 2024-02-27 |
添富丰润中短债E |
1.0608 |
0.10% |
| 2024-02-26 |
添富丰润中短债E |
1.0597 |
0.21% |
| 2024-02-23 |
添富丰润中短债E |
1.0575 |
0.09% |
| 2024-02-22 |
添富丰润中短债E |
1.0565 |
0.04% |
| 2024-02-21 |
添富丰润中短债E |
1.0561 |
-0.04% |
| 2024-02-20 |
添富丰润中短债E |
1.0565 |
0.10% |
| 2024-02-19 |
添富丰润中短债E |
1.0554 |
0.16% |
| 2024-02-08 |
添富丰润中短债E |
1.0537 |
0.09% |
| 2024-02-07 |
添富丰润中短债E |
1.0527 |
0.16% |
| 2024-02-06 |
添富丰润中短债E |
1.0510 |
-0.02% |
| 2024-02-05 |
添富丰润中短债E |
1.0512 |
0.04% |
| 2024-02-02 |
添富丰润中短债E |
1.0508 |
-0.01% |
| 2024-02-01 |
添富丰润中短债E |
1.0509 |
0.02% |
| 2024-01-31 |
添富丰润中短债E |
1.0507 |
0.17% |
| 2024-01-30 |
添富丰润中短债E |
1.0489 |
0.06% |
| 2024-01-29 |
添富丰润中短债E |
1.0483 |
0.02% |
| 2024-01-26 |
添富丰润中短债E |
1.0481 |
0.04% |
| 2024-01-25 |
添富丰润中短债E |
1.0477 |
0.06% |
| 2024-01-24 |
添富丰润中短债E |
1.0471 |
0.01% |
| 2024-01-23 |
添富丰润中短债E |
1.0470 |
0.00% |
| 2024-01-22 |
添富丰润中短债E |
1.0470 |
0.04% |
| 2024-01-19 |
添富丰润中短债E |
1.0466 |
0.03% |
| 2024-01-18 |
添富丰润中短债E |
1.0463 |
0.01% |
| 2024-01-17 |
添富丰润中短债E |
1.0462 |
0.01% |
| 2024-01-16 |
添富丰润中短债E |
1.0461 |
-0.02% |
| 2024-01-15 |
添富丰润中短债E |
1.0463 |
0.00% |
| 2024-01-12 |
添富丰润中短债E |
1.0463 |
0.00% |
| 2024-01-11 |
添富丰润中短债E |
1.0463 |
0.00% |
| 2024-01-10 |
添富丰润中短债E |
1.0463 |
0.01% |
| 2024-01-09 |
添富丰润中短债E |
1.0462 |
0.25% |
| 2024-01-08 |
添富丰润中短债E |
1.0436 |
0.03% |
| 2024-01-05 |
添富丰润中短债E |
1.0433 |
0.05% |
| 2024-01-04 |
添富丰润中短债E |
1.0428 |
0.00% |
| 2024-01-03 |
添富丰润中短债E |
1.0428 |
-0.04% |
| 2024-01-02 |
添富丰润中短债E |
1.0432 |
-0.03% |
