汇添富短债债券D(019446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1658 |
1.1768 |
| 2 |
2026-04-16 |
1.1656 |
1.1766 |
| 3 |
2026-04-15 |
1.1656 |
1.1766 |
| 4 |
2026-04-14 |
1.1655 |
1.1765 |
| 5 |
2026-04-13 |
1.1654 |
1.1764 |
| 6 |
2026-04-10 |
1.1652 |
1.1762 |
| 7 |
2026-04-09 |
1.1651 |
1.1761 |
| 8 |
2026-04-08 |
1.1651 |
1.1761 |
| 9 |
2026-04-07 |
1.1650 |
1.1760 |
| 10 |
2026-04-03 |
1.1648 |
1.1758 |
| 11 |
2026-04-02 |
1.1646 |
1.1756 |
| 12 |
2026-04-01 |
1.1645 |
1.1755 |
| 13 |
2026-03-31 |
1.1645 |
1.1755 |
| 14 |
2026-03-30 |
1.1645 |
1.1755 |
| 15 |
2026-03-27 |
1.1642 |
1.1752 |
| 16 |
2026-03-26 |
1.1642 |
1.1752 |
| 17 |
2026-03-25 |
1.1641 |
1.1751 |
| 18 |
2026-03-24 |
1.1640 |
1.1750 |
| 19 |
2026-03-23 |
1.1640 |
1.1750 |
| 20 |
2026-03-20 |
1.1639 |
1.1749 |
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