汇添富丰润中短债A(006772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1132 |
1.2262 |
| 2 |
2026-02-26 |
1.1132 |
1.2262 |
| 3 |
2026-02-25 |
1.1134 |
1.2264 |
| 4 |
2026-02-24 |
1.1135 |
1.2265 |
| 5 |
2026-02-13 |
1.1130 |
1.2260 |
| 6 |
2026-02-12 |
1.1129 |
1.2259 |
| 7 |
2026-02-11 |
1.1128 |
1.2258 |
| 8 |
2026-02-10 |
1.1126 |
1.2256 |
| 9 |
2026-02-09 |
1.1125 |
1.2255 |
| 10 |
2026-02-06 |
1.1120 |
1.2250 |
| 11 |
2026-02-05 |
1.1117 |
1.2247 |
| 12 |
2026-02-04 |
1.1116 |
1.2246 |
| 13 |
2026-02-03 |
1.1115 |
1.2245 |
| 14 |
2026-02-02 |
1.1114 |
1.2244 |
| 15 |
2026-01-30 |
1.1114 |
1.2244 |
| 16 |
2026-01-29 |
1.1115 |
1.2245 |
| 17 |
2026-01-28 |
1.1114 |
1.2244 |
| 18 |
2026-01-27 |
1.1114 |
1.2244 |
| 19 |
2026-01-26 |
1.1115 |
1.2245 |
| 20 |
2026-01-23 |
1.1113 |
1.2243 |
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