汇添富丰利短债A(006893)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.1597 |
1.1597 |
2 |
2025-07-31 |
1.1596 |
1.1596 |
3 |
2025-07-30 |
1.1593 |
1.1593 |
4 |
2025-07-29 |
1.1592 |
1.1592 |
5 |
2025-07-28 |
1.1594 |
1.1594 |
6 |
2025-07-25 |
1.1591 |
1.1591 |
7 |
2025-07-24 |
1.1591 |
1.1591 |
8 |
2025-07-23 |
1.1594 |
1.1594 |
9 |
2025-07-22 |
1.1596 |
1.1596 |
10 |
2025-07-21 |
1.1596 |
1.1596 |
11 |
2025-07-18 |
1.1597 |
1.1597 |
12 |
2025-07-17 |
1.1596 |
1.1596 |
13 |
2025-07-16 |
1.1595 |
1.1595 |
14 |
2025-07-15 |
1.1595 |
1.1595 |
15 |
2025-07-14 |
1.1593 |
1.1593 |
16 |
2025-07-11 |
1.1593 |
1.1593 |
17 |
2025-07-10 |
1.1593 |
1.1593 |
18 |
2025-07-09 |
1.1593 |
1.1593 |
19 |
2025-07-08 |
1.1593 |
1.1593 |
20 |
2025-07-07 |
1.1593 |
1.1593 |
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