汇添富丰润中短债A(006772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1190 |
1.2320 |
| 2 |
2026-04-16 |
1.1188 |
1.2318 |
| 3 |
2026-04-15 |
1.1189 |
1.2319 |
| 4 |
2026-04-14 |
1.1188 |
1.2318 |
| 5 |
2026-04-13 |
1.1186 |
1.2316 |
| 6 |
2026-04-10 |
1.1184 |
1.2314 |
| 7 |
2026-04-09 |
1.1184 |
1.2314 |
| 8 |
2026-04-08 |
1.1183 |
1.2313 |
| 9 |
2026-04-07 |
1.1181 |
1.2311 |
| 10 |
2026-04-03 |
1.1176 |
1.2306 |
| 11 |
2026-04-02 |
1.1171 |
1.2301 |
| 12 |
2026-04-01 |
1.1171 |
1.2301 |
| 13 |
2026-03-31 |
1.1172 |
1.2302 |
| 14 |
2026-03-30 |
1.1170 |
1.2300 |
| 15 |
2026-03-27 |
1.1164 |
1.2294 |
| 16 |
2026-03-26 |
1.1162 |
1.2292 |
| 17 |
2026-03-25 |
1.1160 |
1.2290 |
| 18 |
2026-03-24 |
1.1158 |
1.2288 |
| 19 |
2026-03-23 |
1.1156 |
1.2286 |
| 20 |
2026-03-20 |
1.1156 |
1.2286 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
