汇添富丰利短债D(016427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-31 |
1.1810 |
1.1810 |
| 2 |
2026-08-28 |
1.1809 |
1.1809 |
| 3 |
2026-08-27 |
1.1809 |
1.1809 |
| 4 |
2026-08-26 |
1.1809 |
1.1809 |
| 5 |
2026-08-25 |
1.1809 |
1.1809 |
| 6 |
2026-08-24 |
1.1809 |
1.1809 |
| 7 |
2026-08-21 |
1.1807 |
1.1807 |
| 8 |
2026-08-20 |
1.1807 |
1.1807 |
| 9 |
2026-08-19 |
1.1807 |
1.1807 |
| 10 |
2026-08-18 |
1.1807 |
1.1807 |
| 11 |
2026-08-17 |
1.1806 |
1.1806 |
| 12 |
2026-08-14 |
1.1805 |
1.1805 |
| 13 |
2026-08-13 |
1.1804 |
1.1804 |
| 14 |
2026-08-12 |
1.1803 |
1.1803 |
| 15 |
2026-08-11 |
1.1803 |
1.1803 |
| 16 |
2026-08-10 |
1.1802 |
1.1802 |
| 17 |
2026-08-07 |
1.1801 |
1.1801 |
| 18 |
2026-08-06 |
1.1801 |
1.1801 |
| 19 |
2026-08-05 |
1.1801 |
1.1801 |
| 20 |
2026-08-04 |
1.1800 |
1.1800 |
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
