汇添富中短债A(007901)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-15 |
1.0897 |
1.1816 |
| 2 |
2026-10-14 |
1.0894 |
1.1813 |
| 3 |
2026-10-13 |
1.0891 |
1.1810 |
| 4 |
2026-10-12 |
1.0888 |
1.1807 |
| 5 |
2026-10-09 |
1.0884 |
1.1803 |
| 6 |
2026-10-08 |
1.0883 |
1.1802 |
| 7 |
2026-09-30 |
1.0880 |
1.1799 |
| 8 |
2026-09-29 |
1.0881 |
1.1800 |
| 9 |
2026-09-28 |
1.0878 |
1.1797 |
| 10 |
2026-09-24 |
1.0877 |
1.1796 |
| 11 |
2026-09-23 |
1.0876 |
1.1795 |
| 12 |
2026-09-22 |
1.0875 |
1.1794 |
| 13 |
2026-09-21 |
1.0873 |
1.1792 |
| 14 |
2026-09-18 |
1.0868 |
1.1787 |
| 15 |
2026-09-17 |
1.0866 |
1.1785 |
| 16 |
2026-09-16 |
1.0864 |
1.1783 |
| 17 |
2026-09-15 |
1.0863 |
1.1782 |
| 18 |
2026-09-14 |
1.0861 |
1.1780 |
| 19 |
2026-09-11 |
1.0859 |
1.1778 |
| 20 |
2026-09-10 |
1.0858 |
1.1777 |
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