汇添富中短债E(011623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-16 |
1.0851 |
1.1670 |
| 2 |
2026-10-15 |
1.0850 |
1.1669 |
| 3 |
2026-10-14 |
1.0847 |
1.1666 |
| 4 |
2026-10-13 |
1.0844 |
1.1663 |
| 5 |
2026-10-12 |
1.0842 |
1.1661 |
| 6 |
2026-10-09 |
1.0838 |
1.1657 |
| 7 |
2026-10-08 |
1.0837 |
1.1656 |
| 8 |
2026-09-30 |
1.0834 |
1.1653 |
| 9 |
2026-09-29 |
1.0835 |
1.1654 |
| 10 |
2026-09-28 |
1.0832 |
1.1651 |
| 11 |
2026-09-24 |
1.0832 |
1.1651 |
| 12 |
2026-09-23 |
1.0830 |
1.1649 |
| 13 |
2026-09-22 |
1.0830 |
1.1649 |
| 14 |
2026-09-21 |
1.0828 |
1.1647 |
| 15 |
2026-09-18 |
1.0823 |
1.1642 |
| 16 |
2026-09-17 |
1.0821 |
1.1640 |
| 17 |
2026-09-16 |
1.0819 |
1.1638 |
| 18 |
2026-09-15 |
1.0818 |
1.1637 |
| 19 |
2026-09-14 |
1.0816 |
1.1635 |
| 20 |
2026-09-11 |
1.0814 |
1.1633 |
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