汇添富短债债券A(006646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1324 |
1.1694 |
| 2 |
2024-04-16 |
1.1322 |
1.1692 |
| 3 |
2024-04-15 |
1.1321 |
1.1691 |
| 4 |
2024-04-12 |
1.1319 |
1.1689 |
| 5 |
2024-04-11 |
1.1314 |
1.1684 |
| 6 |
2024-04-10 |
1.1312 |
1.1682 |
| 7 |
2024-04-09 |
1.1311 |
1.1681 |
| 8 |
2024-04-08 |
1.1308 |
1.1678 |
| 9 |
2024-04-03 |
1.1304 |
1.1674 |
| 10 |
2024-04-02 |
1.1301 |
1.1671 |
| 11 |
2024-04-01 |
1.1299 |
1.1669 |
| 12 |
2024-03-29 |
1.1297 |
1.1667 |
| 13 |
2024-03-28 |
1.1295 |
1.1665 |
| 14 |
2024-03-27 |
1.1293 |
1.1663 |
| 15 |
2024-03-26 |
1.1293 |
1.1663 |
| 16 |
2024-03-25 |
1.1293 |
1.1663 |
| 17 |
2024-03-22 |
1.1292 |
1.1662 |
| 18 |
2024-03-21 |
1.1291 |
1.1661 |
| 19 |
2024-03-20 |
1.1290 |
1.1660 |
| 20 |
2024-03-19 |
1.1289 |
1.1659 |
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