汇添富丰润中短债E(016039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1072 |
1.1322 |
| 2 |
2025-11-11 |
1.1071 |
1.1321 |
| 3 |
2025-11-10 |
1.1069 |
1.1319 |
| 4 |
2025-11-07 |
1.1069 |
1.1319 |
| 5 |
2025-11-06 |
1.1072 |
1.1322 |
| 6 |
2025-11-05 |
1.1073 |
1.1323 |
| 7 |
2025-11-04 |
1.1070 |
1.1320 |
| 8 |
2025-11-03 |
1.1068 |
1.1318 |
| 9 |
2025-10-31 |
1.1065 |
1.1315 |
| 10 |
2025-10-30 |
1.1057 |
1.1307 |
| 11 |
2025-10-29 |
1.1054 |
1.1304 |
| 12 |
2025-10-28 |
1.1050 |
1.1300 |
| 13 |
2025-10-27 |
1.1045 |
1.1295 |
| 14 |
2025-10-24 |
1.1042 |
1.1292 |
| 15 |
2025-10-23 |
1.1042 |
1.1292 |
| 16 |
2025-10-22 |
1.1038 |
1.1288 |
| 17 |
2025-10-21 |
1.1036 |
1.1286 |
| 18 |
2025-10-20 |
1.1035 |
1.1285 |
| 19 |
2025-10-17 |
1.1035 |
1.1285 |
| 20 |
2025-10-16 |
1.1029 |
1.1279 |
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
