汇添富丰润中短债E(016039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1164 |
1.1564 |
| 2 |
2026-10-22 |
1.1163 |
1.1563 |
| 3 |
2026-10-21 |
1.1161 |
1.1561 |
| 4 |
2026-10-20 |
1.1160 |
1.1560 |
| 5 |
2026-10-19 |
1.1154 |
1.1554 |
| 6 |
2026-10-16 |
1.1152 |
1.1552 |
| 7 |
2026-10-15 |
1.1152 |
1.1552 |
| 8 |
2026-10-14 |
1.1150 |
1.1550 |
| 9 |
2026-10-13 |
1.1147 |
1.1547 |
| 10 |
2026-10-12 |
1.1146 |
1.1546 |
| 11 |
2026-10-09 |
1.1142 |
1.1542 |
| 12 |
2026-10-08 |
1.1140 |
1.1540 |
| 13 |
2026-09-30 |
1.1138 |
1.1538 |
| 14 |
2026-09-29 |
1.1139 |
1.1539 |
| 15 |
2026-09-28 |
1.1136 |
1.1536 |
| 16 |
2026-09-24 |
1.1136 |
1.1536 |
| 17 |
2026-09-23 |
1.1135 |
1.1535 |
| 18 |
2026-09-22 |
1.1134 |
1.1534 |
| 19 |
2026-09-21 |
1.1133 |
1.1533 |
| 20 |
2026-09-18 |
1.1130 |
1.1530 |
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