汇添富中短债E(011623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0761 |
1.1580 |
| 2 |
2026-05-26 |
1.0759 |
1.1578 |
| 3 |
2026-05-25 |
1.0757 |
1.1576 |
| 4 |
2026-05-22 |
1.0755 |
1.1574 |
| 5 |
2026-05-21 |
1.0754 |
1.1573 |
| 6 |
2026-05-20 |
1.0753 |
1.1572 |
| 7 |
2026-05-19 |
1.0752 |
1.1571 |
| 8 |
2026-05-18 |
1.0750 |
1.1569 |
| 9 |
2026-05-15 |
1.0748 |
1.1567 |
| 10 |
2026-05-14 |
1.0747 |
1.1566 |
| 11 |
2026-05-13 |
1.0746 |
1.1565 |
| 12 |
2026-05-12 |
1.0744 |
1.1563 |
| 13 |
2026-05-11 |
1.0742 |
1.1561 |
| 14 |
2026-05-08 |
1.0741 |
1.1560 |
| 15 |
2026-05-07 |
1.0740 |
1.1559 |
| 16 |
2026-05-06 |
1.0739 |
1.1558 |
| 17 |
2026-04-30 |
1.0739 |
1.1558 |
| 18 |
2026-04-29 |
1.0739 |
1.1558 |
| 19 |
2026-04-28 |
1.0737 |
1.1556 |
| 20 |
2026-04-27 |
1.0736 |
1.1555 |
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
