汇添富丰润中短债C(016038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1122 |
1.1372 |
| 2 |
2026-04-16 |
1.1120 |
1.1370 |
| 3 |
2026-04-15 |
1.1121 |
1.1371 |
| 4 |
2026-04-14 |
1.1120 |
1.1370 |
| 5 |
2026-04-13 |
1.1118 |
1.1368 |
| 6 |
2026-04-10 |
1.1116 |
1.1366 |
| 7 |
2026-04-09 |
1.1116 |
1.1366 |
| 8 |
2026-04-08 |
1.1115 |
1.1365 |
| 9 |
2026-04-07 |
1.1113 |
1.1363 |
| 10 |
2026-04-03 |
1.1108 |
1.1358 |
| 11 |
2026-04-02 |
1.1104 |
1.1354 |
| 12 |
2026-04-01 |
1.1104 |
1.1354 |
| 13 |
2026-03-31 |
1.1105 |
1.1355 |
| 14 |
2026-03-30 |
1.1103 |
1.1353 |
| 15 |
2026-03-27 |
1.1098 |
1.1348 |
| 16 |
2026-03-26 |
1.1095 |
1.1345 |
| 17 |
2026-03-25 |
1.1093 |
1.1343 |
| 18 |
2026-03-24 |
1.1091 |
1.1341 |
| 19 |
2026-03-23 |
1.1090 |
1.1340 |
| 20 |
2026-03-20 |
1.1090 |
1.1340 |
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
