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 |
2026-04-17 |
1.1529 |
1.1899 |
| 2 |
2026-04-16 |
1.1528 |
1.1898 |
| 3 |
2026-04-15 |
1.1527 |
1.1897 |
| 4 |
2026-04-14 |
1.1527 |
1.1897 |
| 5 |
2026-04-13 |
1.1526 |
1.1896 |
| 6 |
2026-04-10 |
1.1524 |
1.1894 |
| 7 |
2026-04-09 |
1.1523 |
1.1893 |
| 8 |
2026-04-08 |
1.1523 |
1.1893 |
| 9 |
2026-04-07 |
1.1522 |
1.1892 |
| 10 |
2026-04-03 |
1.1520 |
1.1890 |
| 11 |
2026-04-02 |
1.1518 |
1.1888 |
| 12 |
2026-04-01 |
1.1517 |
1.1887 |
| 13 |
2026-03-31 |
1.1517 |
1.1887 |
| 14 |
2026-03-30 |
1.1516 |
1.1886 |
| 15 |
2026-03-27 |
1.1514 |
1.1884 |
| 16 |
2026-03-26 |
1.1514 |
1.1884 |
| 17 |
2026-03-25 |
1.1513 |
1.1883 |
| 18 |
2026-03-24 |
1.1513 |
1.1883 |
| 19 |
2026-03-23 |
1.1512 |
1.1882 |
| 20 |
2026-03-20 |
1.1512 |
1.1882 |
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