近一月汇添富丰利短债D基金净值查询
查询指定日期范围汇添富丰利短债D016427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
汇添富丰利短债D |
1.1698 |
0.00% |
| 2025-12-23 |
汇添富丰利短债D |
1.1698 |
0.01% |
| 2025-12-22 |
汇添富丰利短债D |
1.1697 |
0.01% |
| 2025-12-19 |
汇添富丰利短债D |
1.1696 |
0.02% |
| 2025-12-18 |
汇添富丰利短债D |
1.1694 |
0.01% |
| 2025-12-17 |
汇添富丰利短债D |
1.1693 |
0.01% |
| 2025-12-16 |
汇添富丰利短债D |
1.1692 |
0.00% |
| 2025-12-15 |
汇添富丰利短债D |
1.1692 |
0.01% |
| 2025-12-12 |
汇添富丰利短债D |
1.1691 |
0.00% |
| 2025-12-11 |
汇添富丰利短债D |
1.1691 |
0.01% |
| 2025-12-10 |
汇添富丰利短债D |
1.1690 |
0.00% |
| 2025-12-09 |
汇添富丰利短债D |
1.1690 |
0.01% |
| 2025-12-08 |
汇添富丰利短债D |
1.1689 |
0.00% |
| 2025-12-05 |
汇添富丰利短债D |
1.1689 |
0.00% |
| 2025-12-04 |
汇添富丰利短债D |
1.1689 |
-0.01% |
| 2025-12-03 |
汇添富丰利短债D |
1.1690 |
0.00% |
| 2025-12-02 |
汇添富丰利短债D |
1.1690 |
0.01% |
| 2025-12-01 |
汇添富丰利短债D |
1.1689 |
0.01% |
| 2025-11-28 |
汇添富丰利短债D |
1.1688 |
0.00% |
| 2025-11-27 |
汇添富丰利短债D |
1.1688 |
-0.01% |
| 2025-11-26 |
汇添富丰利短债D |
1.1689 |
0.00% |
| 2025-11-25 |
汇添富丰利短债D |
1.1689 |
0.00% |
