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 |
2026-08-28 |
1.0844 |
1.1763 |
| 2 |
2026-08-27 |
1.0845 |
1.1764 |
| 3 |
2026-08-26 |
1.0846 |
1.1765 |
| 4 |
2026-08-25 |
1.0846 |
1.1765 |
| 5 |
2026-08-24 |
1.0845 |
1.1764 |
| 6 |
2026-08-21 |
1.0843 |
1.1762 |
| 7 |
2026-08-20 |
1.0843 |
1.1762 |
| 8 |
2026-08-19 |
1.0843 |
1.1762 |
| 9 |
2026-08-18 |
1.0842 |
1.1761 |
| 10 |
2026-08-17 |
1.0839 |
1.1758 |
| 11 |
2026-08-14 |
1.0838 |
1.1757 |
| 12 |
2026-08-13 |
1.0837 |
1.1756 |
| 13 |
2026-08-12 |
1.0835 |
1.1754 |
| 14 |
2026-08-11 |
1.0834 |
1.1753 |
| 15 |
2026-08-10 |
1.0832 |
1.1751 |
| 16 |
2026-08-07 |
1.0830 |
1.1749 |
| 17 |
2026-08-06 |
1.0828 |
1.1747 |
| 18 |
2026-08-05 |
1.0827 |
1.1746 |
| 19 |
2026-08-04 |
1.0827 |
1.1746 |
| 20 |
2026-08-03 |
1.0827 |
1.1746 |
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