汇添富短债债券E(011622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1253 |
1.1563 |
| 2 |
2024-04-17 |
1.1251 |
1.1561 |
| 3 |
2024-04-16 |
1.1249 |
1.1559 |
| 4 |
2024-04-15 |
1.1248 |
1.1558 |
| 5 |
2024-04-12 |
1.1246 |
1.1556 |
| 6 |
2024-04-11 |
1.1242 |
1.1552 |
| 7 |
2024-04-10 |
1.1239 |
1.1549 |
| 8 |
2024-04-09 |
1.1238 |
1.1548 |
| 9 |
2024-04-08 |
1.1236 |
1.1546 |
| 10 |
2024-04-03 |
1.1232 |
1.1542 |
| 11 |
2024-04-02 |
1.1229 |
1.1539 |
| 12 |
2024-04-01 |
1.1227 |
1.1537 |
| 13 |
2024-03-29 |
1.1225 |
1.1535 |
| 14 |
2024-03-28 |
1.1223 |
1.1533 |
| 15 |
2024-03-27 |
1.1222 |
1.1532 |
| 16 |
2024-03-26 |
1.1222 |
1.1532 |
| 17 |
2024-03-25 |
1.1222 |
1.1532 |
| 18 |
2024-03-22 |
1.1221 |
1.1531 |
| 19 |
2024-03-21 |
1.1220 |
1.1530 |
| 20 |
2024-03-20 |
1.1219 |
1.1529 |
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