近一季汇添富短债债券D|添富短债债券D基金净值查询
查询指定日期范围汇添富短债债券D019446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 |
汇添富短债债券D |
1.1595 |
0.00% |
| 2025-12-23 |
汇添富短债债券D |
1.1595 |
0.01% |
| 2025-12-22 |
汇添富短债债券D |
1.1594 |
0.01% |
| 2025-12-19 |
汇添富短债债券D |
1.1593 |
0.02% |
| 2025-12-18 |
汇添富短债债券D |
1.1591 |
0.02% |
| 2025-12-17 |
汇添富短债债券D |
1.1589 |
0.00% |
| 2025-12-16 |
汇添富短债债券D |
1.1589 |
0.00% |
| 2025-12-15 |
汇添富短债债券D |
1.1589 |
0.01% |
| 2025-12-12 |
汇添富短债债券D |
1.1588 |
0.00% |
| 2025-12-11 |
汇添富短债债券D |
1.1588 |
0.02% |
| 2025-12-10 |
汇添富短债债券D |
1.1586 |
0.00% |
| 2025-12-09 |
汇添富短债债券D |
1.1586 |
0.01% |
| 2025-12-08 |
汇添富短债债券D |
1.1585 |
0.00% |
| 2025-12-05 |
汇添富短债债券D |
1.1585 |
0.01% |
| 2025-12-04 |
汇添富短债债券D |
1.1584 |
-0.01% |
| 2025-12-03 |
汇添富短债债券D |
1.1585 |
0.00% |
| 2025-12-02 |
汇添富短债债券D |
1.1585 |
0.00% |
| 2025-12-01 |
汇添富短债债券D |
1.1585 |
0.01% |
| 2025-11-28 |
汇添富短债债券D |
1.1584 |
0.00% |
| 2025-11-27 |
汇添富短债债券D |
1.1584 |
0.00% |
| 2025-11-26 |
汇添富短债债券D |
1.1584 |
0.00% |
| 2025-11-25 |
汇添富短债债券D |
1.1584 |
0.00% |
| 2025-11-24 |
汇添富短债债券D |
1.1584 |
0.01% |
| 2025-11-21 |
汇添富短债债券D |
1.1583 |
0.00% |
| 2025-11-20 |
汇添富短债债券D |
1.1583 |
0.00% |
| 2025-11-19 |
汇添富短债债券D |
1.1583 |
0.01% |
| 2025-11-18 |
汇添富短债债券D |
1.1582 |
0.00% |
| 2025-11-17 |
汇添富短债债券D |
1.1582 |
0.02% |
| 2025-11-14 |
汇添富短债债券D |
1.1580 |
0.00% |
| 2025-11-13 |
汇添富短债债券D |
1.1580 |
0.00% |
| 2025-11-12 |
汇添富短债债券D |
1.1580 |
0.01% |
| 2025-11-11 |
汇添富短债债券D |
1.1579 |
0.01% |
| 2025-11-10 |
汇添富短债债券D |
1.1578 |
0.01% |
| 2025-11-07 |
汇添富短债债券D |
1.1577 |
0.00% |
| 2025-11-06 |
汇添富短债债券D |
1.1577 |
0.00% |
| 2025-11-05 |
汇添富短债债券D |
1.1577 |
0.01% |
| 2025-11-04 |
汇添富短债债券D |
1.1576 |
0.00% |
| 2025-11-03 |
汇添富短债债券D |
1.1576 |
0.02% |
| 2025-10-31 |
汇添富短债债券D |
1.1574 |
0.02% |
| 2025-10-30 |
汇添富短债债券D |
1.1572 |
0.02% |
| 2025-10-29 |
汇添富短债债券D |
1.1570 |
0.00% |
| 2025-10-28 |
汇添富短债债券D |
1.1570 |
0.02% |
| 2025-10-27 |
汇添富短债债券D |
1.1568 |
0.02% |
| 2025-10-24 |
汇添富短债债券D |
1.1566 |
0.00% |
| 2025-10-23 |
汇添富短债债券D |
1.1566 |
0.00% |
| 2025-10-22 |
汇添富短债债券D |
1.1566 |
0.00% |
| 2025-10-21 |
汇添富短债债券D |
1.1566 |
0.02% |
| 2025-10-20 |
汇添富短债债券D |
1.1564 |
0.01% |
| 2025-10-17 |
汇添富短债债券D |
1.1563 |
0.01% |
| 2025-10-16 |
汇添富短债债券D |
1.1562 |
0.00% |
| 2025-10-15 |
汇添富短债债券D |
1.1562 |
0.01% |
| 2025-10-14 |
汇添富短债债券D |
1.1561 |
0.00% |
| 2025-10-13 |
汇添富短债债券D |
1.1561 |
0.02% |
| 2025-10-10 |
汇添富短债债券D |
1.1559 |
0.00% |
| 2025-10-09 |
汇添富短债债券D |
1.1559 |
0.04% |
| 2025-09-30 |
汇添富短债债券D |
1.1554 |
0.02% |
| 2025-09-29 |
汇添富短债债券D |
1.1552 |
0.01% |
| 2025-09-26 |
汇添富短债债券D |
1.1551 |
0.01% |
| 2025-09-25 |
汇添富短债债券D |
1.1550 |
0.00% |
