汇添富中短债C(007902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0669 |
1.1518 |
| 2 |
2026-10-15 |
1.0668 |
1.1517 |
| 3 |
2026-10-14 |
1.0665 |
1.1514 |
| 4 |
2026-10-13 |
1.0662 |
1.1511 |
| 5 |
2026-10-12 |
1.0660 |
1.1509 |
| 6 |
2026-10-09 |
1.0657 |
1.1506 |
| 7 |
2026-10-08 |
1.0655 |
1.1504 |
| 8 |
2026-09-30 |
1.0653 |
1.1502 |
| 9 |
2026-09-29 |
1.0654 |
1.1503 |
| 10 |
2026-09-28 |
1.0652 |
1.1501 |
| 11 |
2026-09-24 |
1.0651 |
1.1500 |
| 12 |
2026-09-23 |
1.0650 |
1.1499 |
| 13 |
2026-09-22 |
1.0649 |
1.1498 |
| 14 |
2026-09-21 |
1.0647 |
1.1496 |
| 15 |
2026-09-18 |
1.0643 |
1.1492 |
| 16 |
2026-09-17 |
1.0642 |
1.1491 |
| 17 |
2026-09-16 |
1.0640 |
1.1489 |
| 18 |
2026-09-15 |
1.0638 |
1.1487 |
| 19 |
2026-09-14 |
1.0636 |
1.1485 |
| 20 |
2026-09-11 |
1.0635 |
1.1484 |
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
