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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富豐利短債C基金凈值查詢(011057)

今天最新凈值 1.1463 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1463
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：17.6481億
  • 最近資產(chǎn)：20.17億
  • 基金公司：
  • 基金經(jīng)理：蔣文玲 胡娜 鄭文旭
近一年匯添富豐利短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富豐利短債C(011057)基金累計(jì)收益率1.57%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011057 匯添富豐利短債C 1.1463 1.1463 1.1463 1.1463 0.0000 0.00%
2025-05-21 011057 匯添富豐利短債C 1.1463 1.1463 1.1462 1.1462 0.0001 0.01%
2025-05-20 011057 匯添富豐利短債C 1.1462 1.1462 1.1462 1.1462 0.0000 0.00%
2025-05-19 011057 匯添富豐利短債C 1.1462 1.1462 1.1460 1.1460 0.0002 0.02%
2025-05-16 011057 匯添富豐利短債C 1.1460 1.1460 1.1460 1.1460 0.0000 0.00%
2025-05-15 011057 匯添富豐利短債C 1.1460 1.1460 1.1459 1.1459 0.0001 0.01%
2025-05-14 011057 匯添富豐利短債C 1.1459 1.1459 1.1459 1.1459 0.0000 0.00%
2025-05-13 011057 匯添富豐利短債C 1.1459 1.1459 1.1457 1.1457 0.0002 0.02%
2025-05-12 011057 匯添富豐利短債C 1.1457 1.1457 1.1457 1.1457 0.0000 0.00%
2025-05-09 011057 匯添富豐利短債C 1.1457 1.1457 1.1455 1.1455 0.0002 0.02%
2025-05-08 011057 匯添富豐利短債C 1.1455 1.1455 1.1453 1.1453 0.0002 0.02%
2025-05-07 011057 匯添富豐利短債C 1.1453 1.1453 1.1452 1.1452 0.0001 0.01%
2025-05-06 011057 匯添富豐利短債C 1.1452 1.1452 1.1450 1.1450 0.0002 0.02%
2025-04-30 011057 匯添富豐利短債C 1.1450 1.1450 1.1449 1.1449 0.0001 0.01%
2025-04-29 011057 匯添富豐利短債C 1.1449 1.1449 1.1448 1.1448 0.0001 0.01%
2025-04-28 011057 匯添富豐利短債C 1.1448 1.1448 1.1446 1.1446 0.0002 0.02%
2025-04-25 011057 匯添富豐利短債C 1.1446 1.1446 1.1446 1.1446 0.0000 0.00%
2025-04-24 011057 匯添富豐利短債C 1.1446 1.1446 1.1446 1.1446 0.0000 0.00%
2025-04-23 011057 匯添富豐利短債C 1.1446 1.1446 1.1446 1.1446 0.0000 0.00%
2025-04-22 011057 匯添富豐利短債C 1.1446 1.1446 1.1445 1.1445 0.0001 0.01%
2025-04-21 011057 匯添富豐利短債C 1.1445 1.1445 1.1444 1.1444 0.0001 0.01%
2025-04-18 011057 匯添富豐利短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-17 011057 匯添富豐利短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-16 011057 匯添富豐利短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-15 011057 匯添富豐利短債C 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2025-04-14 011057 匯添富豐利短債C 1.1444 1.1444 1.1443 1.1443 0.0001 0.01%
2025-04-11 011057 匯添富豐利短債C 1.1443 1.1443 1.1442 1.1442 0.0001 0.01%
2025-04-10 011057 匯添富豐利短債C 1.1442 1.1442 1.1442 1.1442 0.0000 0.00%
2025-04-09 011057 匯添富豐利短債C 1.1442 1.1442 1.1442 1.1442 0.0000 0.00%
2025-04-08 011057 匯添富豐利短債C 1.1442 1.1442 1.1442 1.1442 0.0000 0.00%
2025-04-07 011057 匯添富豐利短債C 1.1442 1.1442 1.1436 1.1436 0.0006 0.05%
2025-04-03 011057 匯添富豐利短債C 1.1436 1.1436 1.1431 1.1431 0.0005 0.04%
2025-04-02 011057 匯添富豐利短債C 1.1431 1.1431 1.1430 1.1430 0.0001 0.01%
2025-04-01 011057 匯添富豐利短債C 1.1430 1.1430 1.1429 1.1429 0.0001 0.01%
2025-03-31 011057 匯添富豐利短債C 1.1429 1.1429 1.1428 1.1428 0.0001 0.01%
2025-03-28 011057 匯添富豐利短債C 1.1428 1.1428 1.1427 1.1427 0.0001 0.01%
2025-03-27 011057 匯添富豐利短債C 1.1427 1.1427 1.1426 1.1426 0.0001 0.01%
2025-03-26 011057 匯添富豐利短債C 1.1426 1.1426 1.1425 1.1425 0.0001 0.01%
2025-03-25 011057 匯添富豐利短債C 1.1425 1.1425 1.1422 1.1422 0.0003 0.03%
2025-03-24 011057 匯添富豐利短債C 1.1422 1.1422 1.1420 1.1420 0.0002 0.02%
2025-03-21 011057 匯添富豐利短債C 1.1420 1.1420 1.1419 1.1419 0.0001 0.01%
2025-03-20 011057 匯添富豐利短債C 1.1419 1.1419 1.1416 1.1416 0.0003 0.03%
2025-03-19 011057 匯添富豐利短債C 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2025-03-18 011057 匯添富豐利短債C 1.1415 1.1415 1.1414 1.1414 0.0001 0.01%
2025-03-17 011057 匯添富豐利短債C 1.1414 1.1414 1.1414 1.1414 0.0000 0.00%
2025-03-14 011057 匯添富豐利短債C 1.1414 1.1414 1.1412 1.1412 0.0002 0.02%
2025-03-13 011057 匯添富豐利短債C 1.1412 1.1412 1.1409 1.1409 0.0003 0.03%
2025-03-12 011057 匯添富豐利短債C 1.1409 1.1409 1.1408 1.1408 0.0001 0.01%
2025-03-11 011057 匯添富豐利短債C 1.1408 1.1408 1.1411 1.1411 -0.0003 -0.03%
2025-03-10 011057 匯添富豐利短債C 1.1411 1.1411 1.1411 1.1411 0.0000 0.00%
2025-03-07 011057 匯添富豐利短債C 1.1411 1.1411 1.1416 1.1416 -0.0005 -0.04%
2025-03-06 011057 匯添富豐利短債C 1.1416 1.1416 1.1419 1.1419 -0.0003 -0.03%
2025-03-05 011057 匯添富豐利短債C 1.1419 1.1419 1.1418 1.1418 0.0001 0.01%
2025-03-04 011057 匯添富豐利短債C 1.1418 1.1418 1.1417 1.1417 0.0001 0.01%
2025-03-03 011057 匯添富豐利短債C 1.1417 1.1417 1.1412 1.1412 0.0005 0.04%
2025-02-28 011057 匯添富豐利短債C 1.1412 1.1412 1.1410 1.1410 0.0002 0.02%
2025-02-27 011057 匯添富豐利短債C 1.1410 1.1410 1.1414 1.1414 -0.0004 -0.04%
2025-02-26 011057 匯添富豐利短債C 1.1414 1.1414 1.1413 1.1413 0.0001 0.01%
2025-02-25 011057 匯添富豐利短債C 1.1413 1.1413 1.1413 1.1413 0.0000 0.00%
2025-02-24 011057 匯添富豐利短債C 1.1413 1.1413 1.1417 1.1417 -0.0004 -0.04%
2025-02-21 011057 匯添富豐利短債C 1.1417 1.1417 1.1420 1.1420 -0.0003 -0.03%
2025-02-20 011057 匯添富豐利短債C 1.1420 1.1420 1.1422 1.1422 -0.0002 -0.02%
2025-02-19 011057 匯添富豐利短債C 1.1422 1.1422 1.1422 1.1422 0.0000 0.00%
2025-02-18 011057 匯添富豐利短債C 1.1422 1.1422 1.1425 1.1425 -0.0003 -0.03%
2025-02-17 011057 匯添富豐利短債C 1.1425 1.1425 1.1427 1.1427 -0.0002 -0.02%
2025-02-14 011057 匯添富豐利短債C 1.1427 1.1427 1.1429 1.1429 -0.0002 -0.02%
2025-02-13 011057 匯添富豐利短債C 1.1429 1.1429 1.1429 1.1429 0.0000 0.00%
2025-02-12 011057 匯添富豐利短債C 1.1429 1.1429 1.1428 1.1428 0.0001 0.01%
2025-02-11 011057 匯添富豐利短債C 1.1428 1.1428 1.1429 1.1429 -0.0001 -0.01%
2025-02-10 011057 匯添富豐利短債C 1.1429 1.1429 1.1429 1.1429 0.0000 0.00%
2025-02-07 011057 匯添富豐利短債C 1.1429 1.1429 1.1427 1.1427 0.0002 0.02%
2025-02-06 011057 匯添富豐利短債C 1.1427 1.1427 1.1425 1.1425 0.0002 0.02%
2025-02-05 011057 匯添富豐利短債C 1.1425 1.1425 1.1420 1.1420 0.0005 0.04%
2025-01-27 011057 匯添富豐利短債C 1.1420 1.1420 1.1414 1.1414 0.0006 0.05%
2025-01-22 011057 匯添富豐利短債C 1.1417 1.1417 1.1415 1.1415 0.0002 0.02%
2025-01-14 011057 匯添富豐利短債C 1.1421 1.1421 1.1422 1.1422 -0.0001 -0.01%
2025-01-13 011057 匯添富豐利短債C 1.1422 1.1422 1.1425 1.1425 -0.0003 -0.03%
2025-01-10 011057 匯添富豐利短債C 1.1425 1.1425 1.1426 1.1426 -0.0001 -0.01%
2025-01-09 011057 匯添富豐利短債C 1.1426 1.1426 1.1429 1.1429 -0.0003 -0.03%
2025-01-08 011057 匯添富豐利短債C 1.1429 1.1429 1.1430 1.1430 -0.0001 -0.01%
2025-01-07 011057 匯添富豐利短債C 1.1430 1.1430 1.1432 1.1432 -0.0002 -0.02%
2025-01-06 011057 匯添富豐利短債C 1.1432 1.1432 1.1429 1.1429 0.0003 0.03%
2025-01-03 011057 匯添富豐利短債C 1.1429 1.1429 1.1426 1.1426 0.0003 0.03%
2025-01-02 011057 匯添富豐利短債C 1.1426 1.1426 1.1421 1.1421 0.0005 0.04%
2024-12-31 011057 匯添富豐利短債C 1.1421 1.1421 1.1418 1.1418 0.0003 0.03%
2024-12-26 011057 匯添富豐利短債C 1.1414 1.1414 1.1414 1.1414 0.0000 0.00%
2024-12-25 011057 匯添富豐利短債C 1.1414 1.1414 1.1415 1.1415 -0.0001 -0.01%
2024-12-24 011057 匯添富豐利短債C 1.1415 1.1415 1.1415 1.1415 0.0000 0.00%
2024-12-23 011057 匯添富豐利短債C 1.1415 1.1415 1.1412 1.1412 0.0003 0.03%
2024-12-20 011057 匯添富豐利短債C 1.1412 1.1412 1.1409 1.1409 0.0003 0.03%
2024-12-19 011057 匯添富豐利短債C 1.1409 1.1409 1.1408 1.1408 0.0001 0.01%
2024-12-18 011057 匯添富豐利短債C 1.1408 1.1408 1.1410 1.1410 -0.0002 -0.02%
2024-12-17 011057 匯添富豐利短債C 1.1410 1.1410 1.1412 1.1412 -0.0002 -0.02%
2024-12-16 011057 匯添富豐利短債C 1.1412 1.1412 1.1406 1.1406 0.0006 0.05%
2024-12-13 011057 匯添富豐利短債C 1.1406 1.1406 1.1401 1.1401 0.0005 0.04%
2024-12-12 011057 匯添富豐利短債C 1.1401 1.1401 1.1400 1.1400 0.0001 0.01%
2024-12-11 011057 匯添富豐利短債C 1.1400 1.1400 1.1399 1.1399 0.0001 0.01%
2024-12-10 011057 匯添富豐利短債C 1.1399 1.1399 1.1392 1.1392 0.0007 0.06%
2024-12-09 011057 匯添富豐利短債C 1.1392 1.1392 1.1391 1.1391 0.0001 0.01%
2024-12-06 011057 匯添富豐利短債C 1.1391 1.1391 1.1391 1.1391 0.0000 0.00%
2024-12-05 011057 匯添富豐利短債C 1.1391 1.1391 1.1389 1.1389 0.0002 0.02%
2024-12-04 011057 匯添富豐利短債C 1.1389 1.1389 1.1386 1.1386 0.0003 0.03%
2024-12-03 011057 匯添富豐利短債C 1.1386 1.1386 1.1384 1.1384 0.0002 0.02%
2024-12-02 011057 匯添富豐利短債C 1.1384 1.1384 1.1375 1.1375 0.0009 0.08%
2024-11-29 011057 匯添富豐利短債C 1.1375 1.1375 1.1372 1.1372 0.0003 0.03%
2024-11-28 011057 匯添富豐利短債C 1.1372 1.1372 1.1371 1.1371 0.0001 0.01%
2024-11-27 011057 匯添富豐利短債C 1.1371 1.1371 1.1369 1.1369 0.0002 0.02%
2024-11-26 011057 匯添富豐利短債C 1.1369 1.1369 1.1367 1.1367 0.0002 0.02%
2024-11-25 011057 匯添富豐利短債C 1.1367 1.1367 1.1365 1.1365 0.0002 0.02%
2024-11-22 011057 匯添富豐利短債C 1.1365 1.1365 1.1363 1.1363 0.0002 0.02%
2024-11-21 011057 匯添富豐利短債C 1.1363 1.1363 1.1363 1.1363 0.0000 0.00%
2024-11-20 011057 匯添富豐利短債C 1.1363 1.1363 1.1362 1.1362 0.0001 0.01%
2024-11-19 011057 匯添富豐利短債C 1.1362 1.1362 1.1361 1.1361 0.0001 0.01%
2024-11-18 011057 匯添富豐利短債C 1.1361 1.1361 1.1360 1.1360 0.0001 0.01%
2024-11-15 011057 匯添富豐利短債C 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2024-11-14 011057 匯添富豐利短債C 1.1359 1.1359 1.1358 1.1358 0.0001 0.01%
2024-11-13 011057 匯添富豐利短債C 1.1358 1.1358 1.1358 1.1358 0.0000 0.00%
2024-11-12 011057 匯添富豐利短債C 1.1358 1.1358 1.1355 1.1355 0.0003 0.03%
2024-11-11 011057 匯添富豐利短債C 1.1355 1.1355 1.1352 1.1352 0.0003 0.03%
2024-11-08 011057 匯添富豐利短債C 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2024-11-07 011057 匯添富豐利短債C 1.1351 1.1351 1.1348 1.1348 0.0003 0.03%
2024-11-06 011057 匯添富豐利短債C 1.1348 1.1348 1.1347 1.1347 0.0001 0.01%
2024-11-05 011057 匯添富豐利短債C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2024-11-04 011057 匯添富豐利短債C 1.1346 1.1346 1.1342 1.1342 0.0004 0.04%
2024-11-01 011057 匯添富豐利短債C 1.1342 1.1342 1.1338 1.1338 0.0004 0.04%
2024-10-31 011057 匯添富豐利短債C 1.1338 1.1338 1.1337 1.1337 0.0001 0.01%
2024-10-30 011057 匯添富豐利短債C 1.1337 1.1337 1.1338 1.1338 -0.0001 -0.01%
2024-10-29 011057 匯添富豐利短債C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2024-10-28 011057 匯添富豐利短債C 1.1338 1.1338 1.1338 1.1338 0.0000 0.00%
2024-10-25 011057 匯添富豐利短債C 1.1338 1.1338 1.1340 1.1340 -0.0002 -0.02%
2024-10-24 011057 匯添富豐利短債C 1.1340 1.1340 1.1340 1.1340 0.0000 0.00%
2024-10-23 011057 匯添富豐利短債C 1.1340 1.1340 1.1344 1.1344 -0.0004 -0.04%
2024-10-22 011057 匯添富豐利短債C 1.1344 1.1344 1.1347 1.1347 -0.0003 -0.03%
2024-10-21 011057 匯添富豐利短債C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2024-10-18 011057 匯添富豐利短債C 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2024-10-17 011057 匯添富豐利短債C 1.1345 1.1345 1.1343 1.1343 0.0002 0.02%
2024-10-16 011057 匯添富豐利短債C 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2024-10-15 011057 匯添富豐利短債C 1.1341 1.1341 1.1336 1.1336 0.0005 0.04%
2024-10-14 011057 匯添富豐利短債C 1.1336 1.1336 1.1325 1.1325 0.0011 0.10%
2024-10-11 011057 匯添富豐利短債C 1.1325 1.1325 1.1315 1.1315 0.0010 0.09%
2024-10-10 011057 匯添富豐利短債C 1.1315 1.1315 1.1310 1.1310 0.0005 0.04%
2024-10-09 011057 匯添富豐利短債C 1.1310 1.1310 1.1323 1.1323 -0.0013 -0.11%
2024-10-08 011057 匯添富豐利短債C 1.1323 1.1323 1.1328 1.1328 -0.0005 -0.04%
2024-09-30 011057 匯添富豐利短債C 1.1328 1.1328 1.1347 1.1347 -0.0019 -0.17%
2024-09-27 011057 匯添富豐利短債C 1.1347 1.1347 1.1359 1.1359 -0.0012 -0.11%
2024-09-26 011057 匯添富豐利短債C 1.1359 1.1359 1.1360 1.1360 -0.0001 -0.01%
2024-09-25 011057 匯添富豐利短債C 1.1360 1.1360 1.1357 1.1357 0.0003 0.03%
2024-09-24 011057 匯添富豐利短債C 1.1357 1.1357 1.1356 1.1356 0.0001 0.01%
2024-09-23 011057 匯添富豐利短債C 1.1356 1.1356 1.1356 1.1356 0.0000 0.00%
2024-09-20 011057 匯添富豐利短債C 1.1356 1.1356 1.1355 1.1355 0.0001 0.01%
2024-09-19 011057 匯添富豐利短債C 1.1355 1.1355 1.1356 1.1356 -0.0001 -0.01%
2024-09-18 011057 匯添富豐利短債C 1.1356 1.1356 1.1351 1.1351 0.0005 0.04%
2024-09-13 011057 匯添富豐利短債C 1.1351 1.1351 1.1350 1.1350 0.0001 0.01%
2024-09-12 011057 匯添富豐利短債C 1.1350 1.1350 1.1349 1.1349 0.0001 0.01%
2024-09-11 011057 匯添富豐利短債C 1.1349 1.1349 1.1348 1.1348 0.0001 0.01%
2024-09-10 011057 匯添富豐利短債C 1.1348 1.1348 1.1348 1.1348 0.0000 0.00%
2024-09-09 011057 匯添富豐利短債C 1.1348 1.1348 1.1347 1.1347 0.0001 0.01%
2024-09-06 011057 匯添富豐利短債C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2024-09-05 011057 匯添富豐利短債C 1.1346 1.1346 1.1344 1.1344 0.0002 0.02%
2024-09-04 011057 匯添富豐利短債C 1.1344 1.1344 1.1343 1.1343 0.0001 0.01%
2024-09-03 011057 匯添富豐利短債C 1.1343 1.1343 1.1341 1.1341 0.0002 0.02%
2024-09-02 011057 匯添富豐利短債C 1.1341 1.1341 1.1338 1.1338 0.0003 0.03%
2024-08-30 011057 匯添富豐利短債C 1.1338 1.1338 1.1336 1.1336 0.0002 0.02%
2024-08-29 011057 匯添富豐利短債C 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2024-08-28 011057 匯添富豐利短債C 1.1334 1.1334 1.1334 1.1334 0.0000 0.00%
2024-08-27 011057 匯添富豐利短債C 1.1334 1.1334 1.1339 1.1339 -0.0005 -0.04%
2024-08-26 011057 匯添富豐利短債C 1.1339 1.1339 1.1340 1.1340 -0.0001 -0.01%
2024-08-23 011057 匯添富豐利短債C 1.1340 1.1340 1.1341 1.1341 -0.0001 -0.01%
2024-08-22 011057 匯添富豐利短債C 1.1341 1.1341 1.1344 1.1344 -0.0003 -0.03%
2024-08-21 011057 匯添富豐利短債C 1.1344 1.1344 1.1345 1.1345 -0.0001 -0.01%
2024-08-20 011057 匯添富豐利短債C 1.1345 1.1345 1.1345 1.1345 0.0000 0.00%
2024-08-19 011057 匯添富豐利短債C 1.1345 1.1345 1.1346 1.1346 -0.0001 -0.01%
2024-08-16 011057 匯添富豐利短債C 1.1346 1.1346 1.1346 1.1346 0.0000 0.00%
2024-08-15 011057 匯添富豐利短債C 1.1346 1.1346 1.1345 1.1345 0.0001 0.01%
2024-08-14 011057 匯添富豐利短債C 1.1345 1.1345 1.1344 1.1344 0.0001 0.01%
2024-08-13 011057 匯添富豐利短債C 1.1344 1.1344 1.1345 1.1345 -0.0001 -0.01%
2024-08-12 011057 匯添富豐利短債C 1.1345 1.1345 1.1353 1.1353 -0.0008 -0.07%
2024-08-09 011057 匯添富豐利短債C 1.1353 1.1353 1.1357 1.1357 -0.0004 -0.04%
2024-08-08 011057 匯添富豐利短債C 1.1357 1.1357 1.1360 1.1360 -0.0003 -0.03%
2024-08-07 011057 匯添富豐利短債C 1.1360 1.1360 1.1359 1.1359 0.0001 0.01%
2024-08-06 011057 匯添富豐利短債C 1.1359 1.1359 1.1360 1.1360 -0.0001 -0.01%
2024-08-05 011057 匯添富豐利短債C 1.1360 1.1360 1.1356 1.1356 0.0004 0.04%
2024-08-02 011057 匯添富豐利短債C 1.1356 1.1356 1.1353 1.1353 0.0003 0.03%
2024-07-31 011057 匯添富豐利短債C 1.1350 1.1350 1.1347 1.1347 0.0003 0.03%
2024-07-30 011057 匯添富豐利短債C 1.1347 1.1347 1.1346 1.1346 0.0001 0.01%
2024-07-29 011057 匯添富豐利短債C 1.1346 1.1346 1.1341 1.1341 0.0005 0.04%
2024-07-26 011057 匯添富豐利短債C 1.1341 1.1341 1.1338 1.1338 0.0003 0.03%
2024-07-25 011057 匯添富豐利短債C 1.1338 1.1338 1.1336 1.1336 0.0002 0.02%
2024-07-24 011057 匯添富豐利短債C 1.1336 1.1336 1.1334 1.1334 0.0002 0.02%
2024-07-23 011057 匯添富豐利短債C 1.1334 1.1334 1.1332 1.1332 0.0002 0.02%
2024-07-22 011057 匯添富豐利短債C 1.1332 1.1332 1.1329 1.1329 0.0003 0.03%
2024-07-19 011057 匯添富豐利短債C 1.1329 1.1329 1.1329 1.1329 0.0000 0.00%
2024-07-18 011057 匯添富豐利短債C 1.1329 1.1329 1.1329 1.1329 0.0000 0.00%
2024-07-17 011057 匯添富豐利短債C 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2024-07-16 011057 匯添富豐利短債C 1.1328 1.1328 1.1327 1.1327 0.0001 0.01%
2024-07-15 011057 匯添富豐利短債C 1.1327 1.1327 1.1325 1.1325 0.0002 0.02%
2024-07-12 011057 匯添富豐利短債C 1.1325 1.1325 1.1324 1.1324 0.0001 0.01%
2024-07-11 011057 匯添富豐利短債C 1.1324 1.1324 1.1323 1.1323 0.0001 0.01%
2024-07-10 011057 匯添富豐利短債C 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2024-07-09 011057 匯添富豐利短債C 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2024-07-08 011057 匯添富豐利短債C 1.1322 1.1322 1.1323 1.1323 -0.0001 -0.01%
2024-07-05 011057 匯添富豐利短債C 1.1323 1.1323 1.1324 1.1324 -0.0001 -0.01%
2024-07-04 011057 匯添富豐利短債C 1.1324 1.1324 1.1324 1.1324 0.0000 0.00%
2024-07-03 011057 匯添富豐利短債C 1.1324 1.1324 1.1322 1.1322 0.0002 0.02%
2024-07-02 011057 匯添富豐利短債C 1.1322 1.1322 1.1320 1.1320 0.0002 0.02%
2024-07-01 011057 匯添富豐利短債C 1.1320 1.1320 1.1321 1.1321 -0.0001 -0.01%
2024-06-28 011057 匯添富豐利短債C 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2024-06-27 011057 匯添富豐利短債C 1.1320 1.1320 1.1318 1.1318 0.0002 0.02%
2024-06-26 011057 匯添富豐利短債C 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2024-06-25 011057 匯添富豐利短債C 1.1317 1.1317 1.1316 1.1316 0.0001 0.01%
2024-06-24 011057 匯添富豐利短債C 1.1316 1.1316 1.1314 1.1314 0.0002 0.02%
2024-06-21 011057 匯添富豐利短債C 1.1314 1.1314 1.1315 1.1315 -0.0001 -0.01%
2024-06-20 011057 匯添富豐利短債C 1.1315 1.1315 1.1314 1.1314 0.0001 0.01%
2024-06-19 011057 匯添富豐利短債C 1.1314 1.1314 1.1314 1.1314 0.0000 0.00%
2024-06-18 011057 匯添富豐利短債C 1.1314 1.1314 1.1313 1.1313 0.0001 0.01%
2024-06-17 011057 匯添富豐利短債C 1.1313 1.1313 1.1312 1.1312 0.0001 0.01%
2024-06-14 011057 匯添富豐利短債C 1.1312 1.1312 1.1310 1.1310 0.0002 0.02%
2024-06-13 011057 匯添富豐利短債C 1.1310 1.1310 1.1309 1.1309 0.0001 0.01%
2024-06-12 011057 匯添富豐利短債C 1.1309 1.1309 1.1308 1.1308 0.0001 0.01%
2024-06-11 011057 匯添富豐利短債C 1.1308 1.1308 1.1305 1.1305 0.0003 0.03%
2024-06-07 011057 匯添富豐利短債C 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2024-06-06 011057 匯添富豐利短債C 1.1304 1.1304 1.1302 1.1302 0.0002 0.02%
2024-06-05 011057 匯添富豐利短債C 1.1302 1.1302 1.1300 1.1300 0.0002 0.02%
2024-06-04 011057 匯添富豐利短債C 1.1300 1.1300 1.1299 1.1299 0.0001 0.01%
2024-06-03 011057 匯添富豐利短債C 1.1299 1.1299 1.1295 1.1295 0.0004 0.04%
2024-05-31 011057 匯添富豐利短債C 1.1295 1.1295 1.1296 1.1296 -0.0001 -0.01%
2024-05-30 011057 匯添富豐利短債C 1.1296 1.1296 1.1296 1.1296 0.0000 0.00%
2024-05-29 011057 匯添富豐利短債C 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2024-05-28 011057 匯添富豐利短債C 1.1294 1.1294 1.1291 1.1291 0.0003 0.03%
2024-05-27 011057 匯添富豐利短債C 1.1291 1.1291 1.1290 1.1290 0.0001 0.01%
2024-05-24 011057 匯添富豐利短債C 1.1290 1.1290 1.1289 1.1289 0.0001 0.01%
2024-05-23 011057 匯添富豐利短債C 1.1289 1.1289 1.1286 1.1286 0.0003 0.03%