汇添富短债债券E(添富短债债券E)基金净值查询(011622)
今天最新净值
1.1363
0.0002 0.0200%
2025-02-10
- 累计净值：1.1733
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：25.1688亿
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：蒋文玲 刘宁 杨靖
近一年汇添富短债债券E|添富短债债券E基金净值查询
近一年,汇添富短债债券E(011622)基金累计收益率2.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011622 |
汇添富短债债券E |
1.1363 |
1.1733 |
1.1363 |
1.1733 |
0.0000 |
0.00% |
| 2025-02-07 |
011622 |
汇添富短债债券E |
1.1363 |
1.1733 |
1.1361 |
1.1731 |
0.0002 |
0.02% |
| 2025-02-06 |
011622 |
汇添富短债债券E |
1.1361 |
1.1731 |
1.1360 |
1.1730 |
0.0001 |
0.01% |
| 2025-02-05 |
011622 |
汇添富短债债券E |
1.1360 |
1.1730 |
1.1356 |
1.1726 |
0.0004 |
0.04% |
| 2025-01-27 |
011622 |
汇添富短债债券E |
1.1356 |
1.1726 |
1.1350 |
1.1720 |
0.0006 |
0.05% |
| 2025-01-22 |
011622 |
汇添富短债债券E |
1.1353 |
1.1723 |
1.1351 |
1.1721 |
0.0002 |
0.02% |
| 2025-01-14 |
011622 |
汇添富短债债券E |
1.1356 |
1.1726 |
1.1357 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-01-13 |
011622 |
汇添富短债债券E |
1.1357 |
1.1727 |
1.1358 |
1.1728 |
-0.0001 |
-0.01% |
| 2025-01-10 |
011622 |
汇添富短债债券E |
1.1358 |
1.1728 |
1.1359 |
1.1729 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011622 |
汇添富短债债券E |
1.1359 |
1.1729 |
1.1360 |
1.1730 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
011622 |
汇添富短债债券E |
1.1360 |
1.1730 |
1.1360 |
1.1730 |
0.0000 |
0.00% |
| 2025-01-07 |
011622 |
汇添富短债债券E |
1.1360 |
1.1730 |
1.1362 |
1.1732 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011622 |
汇添富短债债券E |
1.1362 |
1.1732 |
1.1360 |
1.1730 |
0.0002 |
0.02% |
| 2025-01-03 |
011622 |
汇添富短债债券E |
1.1360 |
1.1730 |
1.1359 |
1.1729 |
0.0001 |
0.01% |
| 2025-01-02 |
011622 |
汇添富短债债券E |
1.1359 |
1.1729 |
1.1353 |
1.1723 |
0.0006 |
0.05% |
| 2024-12-31 |
011622 |
汇添富短债债券E |
1.1353 |
1.1723 |
1.1351 |
1.1721 |
0.0002 |
0.02% |
| 2024-12-26 |
011622 |
汇添富短债债券E |
1.1346 |
1.1716 |
1.1347 |
1.1717 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011622 |
汇添富短债债券E |
1.1347 |
1.1717 |
1.1347 |
1.1717 |
0.0000 |
0.00% |
| 2024-12-24 |
011622 |
汇添富短债债券E |
1.1347 |
1.1717 |
1.1347 |
1.1717 |
0.0000 |
0.00% |
| 2024-12-23 |
011622 |
汇添富短债债券E |
1.1347 |
1.1717 |
1.1344 |
1.1714 |
0.0003 |
0.03% |
| 2024-12-20 |
011622 |
汇添富短债债券E |
1.1344 |
1.1714 |
1.1341 |
1.1711 |
0.0003 |
0.03% |
| 2024-12-19 |
011622 |
汇添富短债债券E |
1.1341 |
1.1711 |
1.1340 |
1.1710 |
0.0001 |
0.01% |
| 2024-12-18 |
011622 |
汇添富短债债券E |
1.1340 |
1.1710 |
1.1341 |
1.1711 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011622 |
汇添富短债债券E |
1.1341 |
1.1711 |
1.1342 |
1.1712 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011622 |
汇添富短债债券E |
1.1342 |
1.1712 |
1.1337 |
1.1707 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
011622 |
汇添富短债债券E |
1.1337 |
1.1707 |
1.1331 |
1.1701 |
0.0006 |
0.05% |
| 2024-12-12 |
011622 |
汇添富短债债券E |
1.1331 |
1.1701 |
1.1330 |
1.1700 |
0.0001 |
0.01% |
| 2024-12-11 |
011622 |
汇添富短债债券E |
1.1330 |
1.1700 |
1.1329 |
1.1699 |
0.0001 |
0.01% |
| 2024-12-10 |
011622 |
汇添富短债债券E |
1.1329 |
1.1699 |
1.1323 |
1.1693 |
0.0006 |
0.05% |
| 2024-12-09 |
011622 |
汇添富短债债券E |
1.1323 |
1.1693 |
1.1320 |
1.1690 |
0.0003 |
0.03% |
| 2024-12-06 |
011622 |
汇添富短债债券E |
1.1320 |
1.1690 |
1.1320 |
1.1690 |
0.0000 |
0.00% |
| 2024-12-05 |
011622 |
汇添富短债债券E |
1.1320 |
1.1690 |
1.1318 |
1.1688 |
0.0002 |
0.02% |
| 2024-12-04 |
011622 |
汇添富短债债券E |
1.1318 |
1.1688 |
1.1315 |
1.1685 |
0.0003 |
0.03% |
| 2024-12-03 |
011622 |
汇添富短债债券E |
1.1315 |
1.1685 |
1.1313 |
1.1683 |
0.0002 |
0.02% |
| 2024-12-02 |
011622 |
汇添富短债债券E |
1.1313 |
1.1683 |
1.1306 |
1.1676 |
0.0007 |
0.06% |
| 2024-11-29 |
011622 |
汇添富短债债券E |
1.1306 |
1.1676 |
1.1303 |
1.1673 |
0.0003 |
0.03% |
| 2024-11-28 |
011622 |
汇添富短债债券E |
1.1303 |
1.1673 |
1.1300 |
1.1670 |
0.0003 |
0.03% |
| 2024-11-27 |
011622 |
汇添富短债债券E |
1.1300 |
1.1670 |
1.1299 |
1.1669 |
0.0001 |
0.01% |
| 2024-11-26 |
011622 |
汇添富短债债券E |
1.1299 |
1.1669 |
1.1298 |
1.1668 |
0.0001 |
0.01% |
| 2024-11-25 |
011622 |
汇添富短债债券E |
1.1298 |
1.1668 |
1.1296 |
1.1666 |
0.0002 |
0.02% |
| 2024-11-22 |
011622 |
汇添富短债债券E |
1.1296 |
1.1666 |
1.1294 |
1.1664 |
0.0002 |
0.02% |
| 2024-11-21 |
011622 |
汇添富短债债券E |
1.1294 |
1.1664 |
1.1293 |
1.1663 |
0.0001 |
0.01% |
| 2024-11-20 |
011622 |
汇添富短债债券E |
1.1293 |
1.1663 |
1.1293 |
1.1663 |
0.0000 |
0.00% |
| 2024-11-19 |
011622 |
汇添富短债债券E |
1.1293 |
1.1663 |
1.1292 |
1.1662 |
0.0001 |
0.01% |
| 2024-11-18 |
011622 |
汇添富短债债券E |
1.1292 |
1.1662 |
1.1291 |
1.1661 |
0.0001 |
0.01% |
| 2024-11-15 |
011622 |
汇添富短债债券E |
1.1291 |
1.1661 |
1.1291 |
1.1661 |
0.0000 |
0.00% |
| 2024-11-14 |
011622 |
汇添富短债债券E |
1.1291 |
1.1661 |
1.1290 |
1.1660 |
0.0001 |
0.01% |
| 2024-11-13 |
011622 |
汇添富短债债券E |
1.1290 |
1.1660 |
1.1290 |
1.1660 |
0.0000 |
0.00% |
| 2024-11-12 |
011622 |
汇添富短债债券E |
1.1290 |
1.1660 |
1.1287 |
1.1657 |
0.0003 |
0.03% |
| 2024-11-11 |
011622 |
汇添富短债债券E |
1.1287 |
1.1657 |
1.1285 |
1.1655 |
0.0002 |
0.02% |
| 2024-11-08 |
011622 |
汇添富短债债券E |
1.1285 |
1.1655 |
1.1284 |
1.1654 |
0.0001 |
0.01% |
| 2024-11-07 |
011622 |
汇添富短债债券E |
1.1284 |
1.1654 |
1.1282 |
1.1652 |
0.0002 |
0.02% |
| 2024-11-06 |
011622 |
汇添富短债债券E |
1.1282 |
1.1652 |
1.1282 |
1.1652 |
0.0000 |
0.00% |
| 2024-11-05 |
011622 |
汇添富短债债券E |
1.1282 |
1.1652 |
1.1280 |
1.1650 |
0.0002 |
0.02% |
| 2024-11-04 |
011622 |
汇添富短债债券E |
1.1280 |
1.1650 |
1.1278 |
1.1648 |
0.0002 |
0.02% |
| 2024-11-01 |
011622 |
汇添富短债债券E |
1.1278 |
1.1648 |
1.1275 |
1.1645 |
0.0003 |
0.03% |
| 2024-10-31 |
011622 |
汇添富短债债券E |
1.1275 |
1.1645 |
1.1275 |
1.1645 |
0.0000 |
0.00% |
| 2024-10-30 |
011622 |
汇添富短债债券E |
1.1275 |
1.1645 |
1.1274 |
1.1644 |
0.0001 |
0.01% |
| 2024-10-29 |
011622 |
汇添富短债债券E |
1.1274 |
1.1644 |
1.1275 |
1.1645 |
-0.0001 |
-0.01% |
| 2024-10-28 |
011622 |
汇添富短债债券E |
1.1275 |
1.1645 |
1.1274 |
1.1644 |
0.0001 |
0.01% |
| 2024-10-25 |
011622 |
汇添富短债债券E |
1.1274 |
1.1644 |
1.1273 |
1.1643 |
0.0001 |
0.01% |
| 2024-10-24 |
011622 |
汇添富短债债券E |
1.1273 |
1.1643 |
1.1273 |
1.1643 |
0.0000 |
0.00% |
| 2024-10-23 |
011622 |
汇添富短债债券E |
1.1273 |
1.1643 |
1.1275 |
1.1645 |
-0.0002 |
-0.02% |
| 2024-10-22 |
011622 |
汇添富短债债券E |
1.1275 |
1.1645 |
1.1275 |
1.1645 |
0.0000 |
0.00% |
| 2024-10-21 |
011622 |
汇添富短债债券E |
1.1275 |
1.1645 |
1.1274 |
1.1644 |
0.0001 |
0.01% |
| 2024-10-18 |
011622 |
汇添富短债债券E |
1.1274 |
1.1644 |
1.1273 |
1.1643 |
0.0001 |
0.01% |
| 2024-10-17 |
011622 |
汇添富短债债券E |
1.1273 |
1.1643 |
1.1271 |
1.1641 |
0.0002 |
0.02% |
| 2024-10-16 |
011622 |
汇添富短债债券E |
1.1271 |
1.1641 |
1.1269 |
1.1639 |
0.0002 |
0.02% |
| 2024-10-15 |
011622 |
汇添富短债债券E |
1.1269 |
1.1639 |
1.1265 |
1.1635 |
0.0004 |
0.04% |
| 2024-10-14 |
011622 |
汇添富短债债券E |
1.1265 |
1.1635 |
1.1254 |
1.1624 |
0.0011 |
0.10% |
| 2024-10-11 |
011622 |
汇添富短债债券E |
1.1254 |
1.1624 |
1.1248 |
1.1618 |
0.0006 |
0.05% |
| 2024-10-10 |
011622 |
汇添富短债债券E |
1.1248 |
1.1618 |
1.1244 |
1.1614 |
0.0004 |
0.04% |
| 2024-10-09 |
011622 |
汇添富短债债券E |
1.1244 |
1.1614 |
1.1254 |
1.1624 |
-0.0010 |
-0.09% |
| 2024-10-08 |
011622 |
汇添富短债债券E |
1.1254 |
1.1624 |
1.1256 |
1.1626 |
-0.0002 |
-0.02% |
| 2024-09-30 |
011622 |
汇添富短债债券E |
1.1256 |
1.1626 |
1.1273 |
1.1643 |
-0.0017 |
-0.15% |
| 2024-09-27 |
011622 |
汇添富短债债券E |
1.1273 |
1.1643 |
1.1279 |
1.1649 |
-0.0006 |
-0.05% |
| 2024-09-26 |
011622 |
汇添富短债债券E |
1.1279 |
1.1649 |
1.1279 |
1.1649 |
0.0000 |
0.00% |
| 2024-09-25 |
011622 |
汇添富短债债券E |
1.1279 |
1.1649 |
1.1277 |
1.1647 |
0.0002 |
0.02% |
| 2024-09-24 |
011622 |
汇添富短债债券E |
1.1277 |
1.1647 |
1.1277 |
1.1647 |
0.0000 |
0.00% |
| 2024-09-23 |
011622 |
汇添富短债债券E |
1.1277 |
1.1647 |
1.1276 |
1.1646 |
0.0001 |
0.01% |
| 2024-09-20 |
011622 |
汇添富短债债券E |
1.1276 |
1.1646 |
1.1276 |
1.1646 |
0.0000 |
0.00% |
| 2024-09-19 |
011622 |
汇添富短债债券E |
1.1276 |
1.1646 |
1.1277 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-09-18 |
011622 |
汇添富短债债券E |
1.1277 |
1.1647 |
1.1272 |
1.1642 |
0.0005 |
0.04% |
| 2024-09-13 |
011622 |
汇添富短债债券E |
1.1272 |
1.1642 |
1.1271 |
1.1641 |
0.0001 |
0.01% |
| 2024-09-12 |
011622 |
汇添富短债债券E |
1.1271 |
1.1641 |
1.1271 |
1.1641 |
0.0000 |
0.00% |
| 2024-09-11 |
011622 |
汇添富短债债券E |
1.1271 |
1.1641 |
1.1271 |
1.1641 |
0.0000 |
0.00% |
| 2024-09-10 |
011622 |
汇添富短债债券E |
1.1271 |
1.1641 |
1.1271 |
1.1641 |
0.0000 |
0.00% |
| 2024-09-09 |
011622 |
汇添富短债债券E |
1.1271 |
1.1641 |
1.1269 |
1.1639 |
0.0002 |
0.02% |
| 2024-09-06 |
011622 |
汇添富短债债券E |
1.1269 |
1.1639 |
1.1269 |
1.1639 |
0.0000 |
0.00% |
| 2024-09-05 |
011622 |
汇添富短债债券E |
1.1269 |
1.1639 |
1.1268 |
1.1638 |
0.0001 |
0.01% |
| 2024-09-04 |
011622 |
汇添富短债债券E |
1.1268 |
1.1638 |
1.1267 |
1.1637 |
0.0001 |
0.01% |
| 2024-09-03 |
011622 |
汇添富短债债券E |
1.1267 |
1.1637 |
1.1266 |
1.1636 |
0.0001 |
0.01% |
| 2024-09-02 |
011622 |
汇添富短债债券E |
1.1266 |
1.1636 |
1.1263 |
1.1633 |
0.0003 |
0.03% |
| 2024-08-30 |
011622 |
汇添富短债债券E |
1.1263 |
1.1633 |
1.1262 |
1.1632 |
0.0001 |
0.01% |
| 2024-08-29 |
011622 |
汇添富短债债券E |
1.1262 |
1.1632 |
1.1260 |
1.1630 |
0.0002 |
0.02% |
| 2024-08-28 |
011622 |
汇添富短债债券E |
1.1260 |
1.1630 |
1.1260 |
1.1630 |
0.0000 |
0.00% |
| 2024-08-27 |
011622 |
汇添富短债债券E |
1.1260 |
1.1630 |
1.1263 |
1.1633 |
-0.0003 |
-0.03% |
| 2024-08-26 |
011622 |
汇添富短债债券E |
1.1263 |
1.1633 |
1.1264 |
1.1634 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011622 |
汇添富短债债券E |
1.1264 |
1.1634 |
1.1265 |
1.1635 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011622 |
汇添富短债债券E |
1.1265 |
1.1635 |
1.1265 |
1.1635 |
0.0000 |
0.00% |
| 2024-08-21 |
011622 |
汇添富短债债券E |
1.1265 |
1.1635 |
1.1267 |
1.1637 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011622 |
汇添富短债债券E |
1.1267 |
1.1637 |
1.1266 |
1.1636 |
0.0001 |
0.01% |
| 2024-08-19 |
011622 |
汇添富短债债券E |
1.1266 |
1.1636 |
1.1265 |
1.1635 |
0.0001 |
0.01% |
| 2024-08-16 |
011622 |
汇添富短债债券E |
1.1265 |
1.1635 |
1.1265 |
1.1635 |
0.0000 |
0.00% |
| 2024-08-15 |
011622 |
汇添富短债债券E |
1.1265 |
1.1635 |
1.1265 |
1.1635 |
0.0000 |
0.00% |
| 2024-08-14 |
011622 |
汇添富短债债券E |
1.1265 |
1.1635 |
1.1263 |
1.1633 |
0.0002 |
0.02% |
| 2024-08-13 |
011622 |
汇添富短债债券E |
1.1263 |
1.1633 |
1.1263 |
1.1633 |
0.0000 |
0.00% |
| 2024-08-12 |
011622 |
汇添富短债债券E |
1.1263 |
1.1633 |
1.1266 |
1.1636 |
-0.0003 |
-0.03% |
| 2024-08-09 |
011622 |
汇添富短债债券E |
1.1266 |
1.1636 |
1.1268 |
1.1638 |
-0.0002 |
-0.02% |
| 2024-08-08 |
011622 |
汇添富短债债券E |
1.1268 |
1.1638 |
1.1269 |
1.1639 |
-0.0001 |
-0.01% |
| 2024-08-07 |
011622 |
汇添富短债债券E |
1.1269 |
1.1639 |
1.1268 |
1.1638 |
0.0001 |
0.01% |
| 2024-08-06 |
011622 |
汇添富短债债券E |
1.1268 |
1.1638 |
1.1269 |
1.1639 |
-0.0001 |
-0.01% |
| 2024-08-05 |
011622 |
汇添富短债债券E |
1.1269 |
1.1639 |
1.1267 |
1.1637 |
0.0002 |
0.02% |
| 2024-08-02 |
011622 |
汇添富短债债券E |
1.1267 |
1.1637 |
1.1264 |
1.1634 |
0.0003 |
0.03% |
| 2024-07-31 |
011622 |
汇添富短债债券E |
1.1262 |
1.1632 |
1.1261 |
1.1631 |
0.0001 |
0.01% |
| 2024-07-30 |
011622 |
汇添富短债债券E |
1.1261 |
1.1631 |
1.1260 |
1.1630 |
0.0001 |
0.01% |
| 2024-07-29 |
011622 |
汇添富短债债券E |
1.1260 |
1.1630 |
1.1257 |
1.1627 |
0.0003 |
0.03% |
| 2024-07-26 |
011622 |
汇添富短债债券E |
1.1257 |
1.1627 |
1.1255 |
1.1625 |
0.0002 |
0.02% |
| 2024-07-25 |
011622 |
汇添富短债债券E |
1.1255 |
1.1625 |
1.1253 |
1.1623 |
0.0002 |
0.02% |
| 2024-07-24 |
011622 |
汇添富短债债券E |
1.1253 |
1.1623 |
1.1252 |
1.1622 |
0.0001 |
0.01% |
| 2024-07-23 |
011622 |
汇添富短债债券E |
1.1252 |
1.1622 |
1.1250 |
1.1620 |
0.0002 |
0.02% |
| 2024-07-22 |
011622 |
汇添富短债债券E |
1.1250 |
1.1620 |
1.1247 |
1.1617 |
0.0003 |
0.03% |
| 2024-07-19 |
011622 |
汇添富短债债券E |
1.1247 |
1.1617 |
1.1247 |
1.1617 |
0.0000 |
0.00% |
| 2024-07-18 |
011622 |
汇添富短债债券E |
1.1247 |
1.1617 |
1.1247 |
1.1617 |
0.0000 |
0.00% |
| 2024-07-17 |
011622 |
汇添富短债债券E |
1.1247 |
1.1617 |
1.1246 |
1.1616 |
0.0001 |
0.01% |
| 2024-07-16 |
011622 |
汇添富短债债券E |
1.1246 |
1.1616 |
1.1246 |
1.1616 |
0.0000 |
0.00% |
| 2024-07-15 |
011622 |
汇添富短债债券E |
1.1246 |
1.1616 |
1.1244 |
1.1614 |
0.0002 |
0.02% |
| 2024-07-12 |
011622 |
汇添富短债债券E |
1.1244 |
1.1614 |
1.1243 |
1.1613 |
0.0001 |
0.01% |
| 2024-07-11 |
011622 |
汇添富短债债券E |
1.1243 |
1.1613 |
1.1242 |
1.1612 |
0.0001 |
0.01% |
| 2024-07-10 |
011622 |
汇添富短债债券E |
1.1242 |
1.1612 |
1.1241 |
1.1611 |
0.0001 |
0.01% |
| 2024-07-09 |
011622 |
汇添富短债债券E |
1.1241 |
1.1611 |
1.1239 |
1.1609 |
0.0002 |
0.02% |
| 2024-07-08 |
011622 |
汇添富短债债券E |
1.1239 |
1.1609 |
1.1241 |
1.1611 |
-0.0002 |
-0.02% |
| 2024-07-05 |
011622 |
汇添富短债债券E |
1.1241 |
1.1611 |
1.1241 |
1.1611 |
0.0000 |
0.00% |
| 2024-07-04 |
011622 |
汇添富短债债券E |
1.1241 |
1.1611 |
1.1241 |
1.1611 |
0.0000 |
0.00% |
| 2024-07-03 |
011622 |
汇添富短债债券E |
1.1241 |
1.1611 |
1.1239 |
1.1609 |
0.0002 |
0.02% |
| 2024-07-02 |
011622 |
汇添富短债债券E |
1.1239 |
1.1609 |
1.1238 |
1.1608 |
0.0001 |
0.01% |
| 2024-07-01 |
011622 |
汇添富短债债券E |
1.1238 |
1.1608 |
1.1237 |
1.1607 |
0.0001 |
0.01% |
| 2024-06-28 |
011622 |
汇添富短债债券E |
1.1237 |
1.1607 |
1.1236 |
1.1606 |
0.0001 |
0.01% |
| 2024-06-27 |
011622 |
汇添富短债债券E |
1.1236 |
1.1606 |
1.1235 |
1.1605 |
0.0001 |
0.01% |
| 2024-06-26 |
011622 |
汇添富短债债券E |
1.1235 |
1.1605 |
1.1234 |
1.1604 |
0.0001 |
0.01% |
| 2024-06-25 |
011622 |
汇添富短债债券E |
1.1234 |
1.1604 |
1.1233 |
1.1603 |
0.0001 |
0.01% |
| 2024-06-24 |
011622 |
汇添富短债债券E |
1.1233 |
1.1603 |
1.1231 |
1.1601 |
0.0002 |
0.02% |
| 2024-06-21 |
011622 |
汇添富短债债券E |
1.1231 |
1.1601 |
1.1231 |
1.1601 |
0.0000 |
0.00% |
| 2024-06-20 |
011622 |
汇添富短债债券E |
1.1231 |
1.1601 |
1.1231 |
1.1601 |
0.0000 |
0.00% |
| 2024-06-19 |
011622 |
汇添富短债债券E |
1.1231 |
1.1601 |
1.1230 |
1.1600 |
0.0001 |
0.01% |
| 2024-06-18 |
011622 |
汇添富短债债券E |
1.1230 |
1.1600 |
1.1230 |
1.1600 |
0.0000 |
0.00% |
| 2024-06-17 |
011622 |
汇添富短债债券E |
1.1230 |
1.1600 |
1.1228 |
1.1598 |
0.0002 |
0.02% |
| 2024-06-14 |
011622 |
汇添富短债债券E |
1.1228 |
1.1598 |
1.1228 |
1.1598 |
0.0000 |
0.00% |
| 2024-06-13 |
011622 |
汇添富短债债券E |
1.1228 |
1.1598 |
1.1227 |
1.1597 |
0.0001 |
0.01% |
| 2024-06-12 |
011622 |
汇添富短债债券E |
1.1227 |
1.1597 |
1.1227 |
1.1597 |
0.0000 |
0.00% |
| 2024-06-11 |
011622 |
汇添富短债债券E |
1.1227 |
1.1597 |
1.1284 |
1.1594 |
0.0003 |
0.03% |
| 2024-06-07 |
011622 |
汇添富短债债券E |
1.1284 |
1.1594 |
1.1283 |
1.1593 |
0.0001 |
0.01% |
| 2024-06-06 |
011622 |
汇添富短债债券E |
1.1283 |
1.1593 |
1.1282 |
1.1592 |
0.0001 |
0.01% |
| 2024-06-05 |
011622 |
汇添富短债债券E |
1.1282 |
1.1592 |
1.1281 |
1.1591 |
0.0001 |
0.01% |
| 2024-06-04 |
011622 |
汇添富短债债券E |
1.1281 |
1.1591 |
1.1280 |
1.1590 |
0.0001 |
0.01% |
| 2024-06-03 |
011622 |
汇添富短债债券E |
1.1280 |
1.1590 |
1.1278 |
1.1588 |
0.0002 |
0.02% |
| 2024-05-31 |
011622 |
汇添富短债债券E |
1.1278 |
1.1588 |
1.1278 |
1.1588 |
0.0000 |
0.00% |
| 2024-05-30 |
011622 |
汇添富短债债券E |
1.1278 |
1.1588 |
1.1277 |
1.1587 |
0.0001 |
0.01% |
| 2024-05-29 |
011622 |
汇添富短债债券E |
1.1277 |
1.1587 |
1.1277 |
1.1587 |
0.0000 |
0.00% |
| 2024-05-28 |
011622 |
汇添富短债债券E |
1.1277 |
1.1587 |
1.1276 |
1.1586 |
0.0001 |
0.01% |
| 2024-05-27 |
011622 |
汇添富短债债券E |
1.1276 |
1.1586 |
1.1275 |
1.1585 |
0.0001 |
0.01% |
| 2024-05-24 |
011622 |
汇添富短债债券E |
1.1275 |
1.1585 |
1.1274 |
1.1584 |
0.0001 |
0.01% |
| 2024-05-23 |
011622 |
汇添富短债债券E |
1.1274 |
1.1584 |
1.1273 |
1.1583 |
0.0001 |
0.01% |
| 2024-05-22 |
011622 |
汇添富短债债券E |
1.1273 |
1.1583 |
1.1272 |
1.1582 |
0.0001 |
0.01% |
| 2024-05-21 |
011622 |
汇添富短债债券E |
1.1272 |
1.1582 |
1.1272 |
1.1582 |
0.0000 |
0.00% |
| 2024-05-20 |
011622 |
汇添富短债债券E |
1.1272 |
1.1582 |
1.1271 |
1.1581 |
0.0001 |
0.01% |
| 2024-05-17 |
011622 |
汇添富短债债券E |
1.1271 |
1.1581 |
1.1270 |
1.1580 |
0.0001 |
0.01% |
| 2024-05-16 |
011622 |
汇添富短债债券E |
1.1270 |
1.1580 |
1.1270 |
1.1580 |
0.0000 |
0.00% |
| 2024-05-15 |
011622 |
汇添富短债债券E |
1.1270 |
1.1580 |
1.1269 |
1.1579 |
0.0001 |
0.01% |
| 2024-05-14 |
011622 |
汇添富短债债券E |
1.1269 |
1.1579 |
1.1267 |
1.1577 |
0.0002 |
0.02% |
| 2024-05-13 |
011622 |
汇添富短债债券E |
1.1267 |
1.1577 |
1.1265 |
1.1575 |
0.0002 |
0.02% |
| 2024-05-10 |
011622 |
汇添富短债债券E |
1.1265 |
1.1575 |
1.1265 |
1.1575 |
0.0000 |
0.00% |
| 2024-05-09 |
011622 |
汇添富短债债券E |
1.1265 |
1.1575 |
1.1265 |
1.1575 |
0.0000 |
0.00% |
| 2024-05-08 |
011622 |
汇添富短债债券E |
1.1265 |
1.1575 |
1.1264 |
1.1574 |
0.0001 |
0.01% |
| 2024-05-07 |
011622 |
汇添富短债债券E |
1.1264 |
1.1574 |
1.1261 |
1.1571 |
0.0003 |
0.03% |
| 2024-05-06 |
011622 |
汇添富短债债券E |
1.1261 |
1.1571 |
1.1256 |
1.1566 |
0.0005 |
0.04% |
| 2024-04-30 |
011622 |
汇添富短债债券E |
1.1256 |
1.1566 |
1.1254 |
1.1564 |
0.0002 |
0.02% |
| 2024-04-29 |
011622 |
汇添富短债债券E |
1.1254 |
1.1564 |
1.1258 |
1.1568 |
-0.0004 |
-0.04% |
| 2024-04-26 |
011622 |
汇添富短债债券E |
1.1258 |
1.1568 |
1.1260 |
1.1570 |
-0.0002 |
-0.02% |
| 2024-04-25 |
011622 |
汇添富短债债券E |
1.1260 |
1.1570 |
1.1261 |
1.1571 |
-0.0001 |
-0.01% |
| 2024-04-24 |
011622 |
汇添富短债债券E |
1.1261 |
1.1571 |
1.1264 |
1.1574 |
-0.0003 |
-0.03% |
| 2024-04-23 |
011622 |
汇添富短债债券E |
1.1264 |
1.1574 |
1.1261 |
1.1571 |
0.0003 |
0.03% |
| 2024-04-22 |
011622 |
汇添富短债债券E |
1.1261 |
1.1571 |
1.1255 |
1.1565 |
0.0006 |
0.05% |
| 2024-04-19 |
011622 |
汇添富短债债券E |
1.1255 |
1.1565 |
1.1253 |
1.1563 |
0.0002 |
0.02% |
| 2024-04-18 |
011622 |
汇添富短债债券E |
1.1253 |
1.1563 |
1.1251 |
1.1561 |
0.0002 |
0.02% |
| 2024-04-17 |
011622 |
汇添富短债债券E |
1.1251 |
1.1561 |
1.1249 |
1.1559 |
0.0002 |
0.02% |
| 2024-04-16 |
011622 |
汇添富短债债券E |
1.1249 |
1.1559 |
1.1248 |
1.1558 |
0.0001 |
0.01% |
| 2024-04-15 |
011622 |
汇添富短债债券E |
1.1248 |
1.1558 |
1.1246 |
1.1556 |
0.0002 |
0.02% |
| 2024-04-12 |
011622 |
汇添富短债债券E |
1.1246 |
1.1556 |
1.1242 |
1.1552 |
0.0004 |
0.04% |
| 2024-04-11 |
011622 |
汇添富短债债券E |
1.1242 |
1.1552 |
1.1239 |
1.1549 |
0.0003 |
0.03% |
| 2024-04-10 |
011622 |
汇添富短债债券E |
1.1239 |
1.1549 |
1.1238 |
1.1548 |
0.0001 |
0.01% |
| 2024-04-09 |
011622 |
汇添富短债债券E |
1.1238 |
1.1548 |
1.1236 |
1.1546 |
0.0002 |
0.02% |
| 2024-04-08 |
011622 |
汇添富短债债券E |
1.1236 |
1.1546 |
1.1232 |
1.1542 |
0.0004 |
0.04% |
| 2024-04-03 |
011622 |
汇添富短债债券E |
1.1232 |
1.1542 |
1.1229 |
1.1539 |
0.0003 |
0.03% |
| 2024-04-02 |
011622 |
汇添富短债债券E |
1.1229 |
1.1539 |
1.1227 |
1.1537 |
0.0002 |
0.02% |
| 2024-04-01 |
011622 |
汇添富短债债券E |
1.1227 |
1.1537 |
1.1225 |
1.1535 |
0.0002 |
0.02% |
| 2024-03-29 |
011622 |
汇添富短债债券E |
1.1225 |
1.1535 |
1.1223 |
1.1533 |
0.0002 |
0.02% |
| 2024-03-28 |
011622 |
汇添富短债债券E |
1.1223 |
1.1533 |
1.1222 |
1.1532 |
0.0001 |
0.01% |
| 2024-03-27 |
011622 |
汇添富短债债券E |
1.1222 |
1.1532 |
1.1222 |
1.1532 |
0.0000 |
0.00% |
| 2024-03-26 |
011622 |
汇添富短债债券E |
1.1222 |
1.1532 |
1.1222 |
1.1532 |
0.0000 |
0.00% |
| 2024-03-25 |
011622 |
汇添富短债债券E |
1.1222 |
1.1532 |
1.1221 |
1.1531 |
0.0001 |
0.01% |
| 2024-03-22 |
011622 |
汇添富短债债券E |
1.1221 |
1.1531 |
1.1220 |
1.1530 |
0.0001 |
0.01% |
| 2024-03-21 |
011622 |
汇添富短债债券E |
1.1220 |
1.1530 |
1.1219 |
1.1529 |
0.0001 |
0.01% |
| 2024-03-20 |
011622 |
汇添富短债债券E |
1.1219 |
1.1529 |
1.1218 |
1.1528 |
0.0001 |
0.01% |
| 2024-03-19 |
011622 |
汇添富短债债券E |
1.1218 |
1.1528 |
1.1216 |
1.1526 |
0.0002 |
0.02% |
| 2024-03-18 |
011622 |
汇添富短债债券E |
1.1216 |
1.1526 |
1.1212 |
1.1522 |
0.0004 |
0.04% |
| 2024-03-15 |
011622 |
汇添富短债债券E |
1.1212 |
1.1522 |
1.1210 |
1.1520 |
0.0002 |
0.02% |
| 2024-03-14 |
011622 |
汇添富短债债券E |
1.1210 |
1.1520 |
1.1212 |
1.1522 |
-0.0002 |
-0.02% |
| 2024-03-13 |
011622 |
汇添富短债债券E |
1.1212 |
1.1522 |
1.1213 |
1.1523 |
-0.0001 |
-0.01% |
| 2024-03-12 |
011622 |
汇添富短债债券E |
1.1213 |
1.1523 |
1.1214 |
1.1524 |
-0.0001 |
-0.01% |
| 2024-03-11 |
011622 |
汇添富短债债券E |
1.1214 |
1.1524 |
1.1213 |
1.1523 |
0.0001 |
0.01% |
| 2024-03-08 |
011622 |
汇添富短债债券E |
1.1213 |
1.1523 |
1.1212 |
1.1522 |
0.0001 |
0.01% |
| 2024-03-07 |
011622 |
汇添富短债债券E |
1.1212 |
1.1522 |
1.1208 |
1.1518 |
0.0004 |
0.04% |
| 2024-03-06 |
011622 |
汇添富短债债券E |
1.1208 |
1.1518 |
1.1207 |
1.1517 |
0.0001 |
0.01% |
| 2024-03-05 |
011622 |
汇添富短债债券E |
1.1207 |
1.1517 |
1.1207 |
1.1517 |
0.0000 |
0.00% |
| 2024-03-04 |
011622 |
汇添富短债债券E |
1.1207 |
1.1517 |
1.1204 |
1.1514 |
0.0003 |
0.03% |
| 2024-03-01 |
011622 |
汇添富短债债券E |
1.1204 |
1.1514 |
1.1206 |
1.1516 |
-0.0002 |
-0.02% |
| 2024-02-29 |
011622 |
汇添富短债债券E |
1.1206 |
1.1516 |
1.1204 |
1.1514 |
0.0002 |
0.02% |
| 2024-02-28 |
011622 |
汇添富短债债券E |
1.1204 |
1.1514 |
1.1202 |
1.1512 |
0.0002 |
0.02% |
| 2024-02-27 |
011622 |
汇添富短债债券E |
1.1202 |
1.1512 |
1.1201 |
1.1511 |
0.0001 |
0.01% |
| 2024-02-26 |
011622 |
汇添富短债债券E |
1.1201 |
1.1511 |
1.1198 |
1.1508 |
0.0003 |
0.03% |
| 2024-02-23 |
011622 |
汇添富短债债券E |
1.1198 |
1.1508 |
1.1195 |
1.1505 |
0.0003 |
0.03% |
| 2024-02-22 |
011622 |
汇添富短债债券E |
1.1195 |
1.1505 |
1.1193 |
1.1503 |
0.0002 |
0.02% |
| 2024-02-21 |
011622 |
汇添富短债债券E |
1.1193 |
1.1503 |
1.1191 |
1.1501 |
0.0002 |
0.02% |
| 2024-02-20 |
011622 |
汇添富短债债券E |
1.1191 |
1.1501 |
1.1189 |
1.1499 |
0.0002 |
0.02% |
| 2024-02-19 |
011622 |
汇添富短债债券E |
1.1189 |
1.1499 |
1.1181 |
1.1491 |
0.0008 |
0.07% |
