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 |
2025-07-31 |
1.1003 |
1.1253 |
| 2 |
2025-07-30 |
1.0996 |
1.1246 |
| 3 |
2025-07-29 |
1.0992 |
1.1242 |
| 4 |
2025-07-28 |
1.0995 |
1.1245 |
| 5 |
2025-07-25 |
1.0986 |
1.1236 |
| 6 |
2025-07-24 |
1.0988 |
1.1238 |
| 7 |
2025-07-23 |
1.1001 |
1.1251 |
| 8 |
2025-07-22 |
1.1009 |
1.1259 |
| 9 |
2025-07-21 |
1.1014 |
1.1264 |
| 10 |
2025-07-18 |
1.1019 |
1.1269 |
| 11 |
2025-07-17 |
1.1019 |
1.1269 |
| 12 |
2025-07-16 |
1.1017 |
1.1267 |
| 13 |
2025-07-15 |
1.1014 |
1.1264 |
| 14 |
2025-07-14 |
1.1006 |
1.1256 |
| 15 |
2025-07-11 |
1.1010 |
1.1260 |
| 16 |
2025-07-10 |
1.1012 |
1.1262 |
| 17 |
2025-07-09 |
1.1016 |
1.1266 |
| 18 |
2025-07-08 |
1.1018 |
1.1268 |
| 19 |
2025-07-07 |
1.1021 |
1.1271 |
| 20 |
2025-07-04 |
1.1018 |
1.1268 |
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