搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

匯添富短債債券E(添富短債債券E)基金凈值查詢(011622)

今天最新凈值 1.1408 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1778
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：25.1688億
  • 最近資產(chǎn)：28.33億
  • 基金公司：
  • 基金經(jīng)理：蔣文玲 劉寧 楊靖
近一年匯添富短債債券E|添富短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富短債債券E(011622)基金累計(jì)收益率1.76%
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 011622 匯添富短債債券E 1.1408 1.1778 1.1408 1.1778 0.0000 0.00%
2025-05-21 011622 匯添富短債債券E 1.1408 1.1778 1.1408 1.1778 0.0000 0.00%
2025-05-20 011622 匯添富短債債券E 1.1408 1.1778 1.1407 1.1777 0.0001 0.01%
2025-05-19 011622 匯添富短債債券E 1.1407 1.1777 1.1405 1.1775 0.0002 0.02%
2025-05-16 011622 匯添富短債債券E 1.1405 1.1775 1.1406 1.1776 -0.0001 -0.01%
2025-05-15 011622 匯添富短債債券E 1.1406 1.1776 1.1406 1.1776 0.0000 0.00%
2025-05-14 011622 匯添富短債債券E 1.1406 1.1776 1.1405 1.1775 0.0001 0.01%
2025-05-13 011622 匯添富短債債券E 1.1405 1.1775 1.1404 1.1774 0.0001 0.01%
2025-05-12 011622 匯添富短債債券E 1.1404 1.1774 1.1404 1.1774 0.0000 0.00%
2025-05-09 011622 匯添富短債債券E 1.1404 1.1774 1.1402 1.1772 0.0002 0.02%
2025-05-08 011622 匯添富短債債券E 1.1402 1.1772 1.1399 1.1769 0.0003 0.03%
2025-05-07 011622 匯添富短債債券E 1.1399 1.1769 1.1399 1.1769 0.0000 0.00%
2025-05-06 011622 匯添富短債債券E 1.1399 1.1769 1.1397 1.1767 0.0002 0.02%
2025-04-30 011622 匯添富短債債券E 1.1397 1.1767 1.1396 1.1766 0.0001 0.01%
2025-04-29 011622 匯添富短債債券E 1.1396 1.1766 1.1394 1.1764 0.0002 0.02%
2025-04-28 011622 匯添富短債債券E 1.1394 1.1764 1.1393 1.1763 0.0001 0.01%
2025-04-25 011622 匯添富短債債券E 1.1393 1.1763 1.1393 1.1763 0.0000 0.00%
2025-04-24 011622 匯添富短債債券E 1.1393 1.1763 1.1392 1.1762 0.0001 0.01%
2025-04-23 011622 匯添富短債債券E 1.1392 1.1762 1.1393 1.1763 -0.0001 -0.01%
2025-04-22 011622 匯添富短債債券E 1.1393 1.1763 1.1392 1.1762 0.0001 0.01%
2025-04-21 011622 匯添富短債債券E 1.1392 1.1762 1.1391 1.1761 0.0001 0.01%
2025-04-18 011622 匯添富短債債券E 1.1391 1.1761 1.1391 1.1761 0.0000 0.00%
2025-04-17 011622 匯添富短債債券E 1.1391 1.1761 1.1391 1.1761 0.0000 0.00%
2025-04-16 011622 匯添富短債債券E 1.1391 1.1761 1.1390 1.1760 0.0001 0.01%
2025-04-15 011622 匯添富短債債券E 1.1390 1.1760 1.1390 1.1760 0.0000 0.00%
2025-04-14 011622 匯添富短債債券E 1.1390 1.1760 1.1389 1.1759 0.0001 0.01%
2025-04-11 011622 匯添富短債債券E 1.1389 1.1759 1.1388 1.1758 0.0001 0.01%
2025-04-10 011622 匯添富短債債券E 1.1388 1.1758 1.1388 1.1758 0.0000 0.00%
2025-04-09 011622 匯添富短債債券E 1.1388 1.1758 1.1387 1.1757 0.0001 0.01%
2025-04-08 011622 匯添富短債債券E 1.1387 1.1757 1.1389 1.1759 -0.0002 -0.02%
2025-04-07 011622 匯添富短債債券E 1.1389 1.1759 1.1382 1.1752 0.0007 0.06%
2025-04-03 011622 匯添富短債債券E 1.1382 1.1752 1.1378 1.1748 0.0004 0.04%
2025-04-02 011622 匯添富短債債券E 1.1378 1.1748 1.1376 1.1746 0.0002 0.02%
2025-04-01 011622 匯添富短債債券E 1.1376 1.1746 1.1375 1.1745 0.0001 0.01%
2025-03-31 011622 匯添富短債債券E 1.1375 1.1745 1.1373 1.1743 0.0002 0.02%
2025-03-28 011622 匯添富短債債券E 1.1373 1.1743 1.1372 1.1742 0.0001 0.01%
2025-03-27 011622 匯添富短債債券E 1.1372 1.1742 1.1371 1.1741 0.0001 0.01%
2025-03-26 011622 匯添富短債債券E 1.1371 1.1741 1.1370 1.1740 0.0001 0.01%
2025-03-25 011622 匯添富短債債券E 1.1370 1.1740 1.1368 1.1738 0.0002 0.02%
2025-03-24 011622 匯添富短債債券E 1.1368 1.1738 1.1366 1.1736 0.0002 0.02%
2025-03-21 011622 匯添富短債債券E 1.1366 1.1736 1.1365 1.1735 0.0001 0.01%
2025-03-20 011622 匯添富短債債券E 1.1365 1.1735 1.1363 1.1733 0.0002 0.02%
2025-03-19 011622 匯添富短債債券E 1.1363 1.1733 1.1362 1.1732 0.0001 0.01%
2025-03-18 011622 匯添富短債債券E 1.1362 1.1732 1.1361 1.1731 0.0001 0.01%
2025-03-17 011622 匯添富短債債券E 1.1361 1.1731 1.1361 1.1731 0.0000 0.00%
2025-03-14 011622 匯添富短債債券E 1.1361 1.1731 1.1359 1.1729 0.0002 0.02%
2025-03-13 011622 匯添富短債債券E 1.1359 1.1729 1.1357 1.1727 0.0002 0.02%
2025-03-12 011622 匯添富短債債券E 1.1357 1.1727 1.1356 1.1726 0.0001 0.01%
2025-03-11 011622 匯添富短債債券E 1.1356 1.1726 1.1357 1.1727 -0.0001 -0.01%
2025-03-10 011622 匯添富短債債券E 1.1357 1.1727 1.1356 1.1726 0.0001 0.01%
2025-03-07 011622 匯添富短債債券E 1.1356 1.1726 1.1357 1.1727 -0.0001 -0.01%
2025-03-06 011622 匯添富短債債券E 1.1357 1.1727 1.1357 1.1727 0.0000 0.00%
2025-03-05 011622 匯添富短債債券E 1.1357 1.1727 1.1356 1.1726 0.0001 0.01%
2025-03-04 011622 匯添富短債債券E 1.1356 1.1726 1.1354 1.1724 0.0002 0.02%
2025-03-03 011622 匯添富短債債券E 1.1354 1.1724 1.1352 1.1722 0.0002 0.02%
2025-02-28 011622 匯添富短債債券E 1.1352 1.1722 1.1351 1.1721 0.0001 0.01%
2025-02-27 011622 匯添富短債債券E 1.1351 1.1721 1.1352 1.1722 -0.0001 -0.01%
2025-02-26 011622 匯添富短債債券E 1.1352 1.1722 1.1352 1.1722 0.0000 0.00%
2025-02-25 011622 匯添富短債債券E 1.1352 1.1722 1.1352 1.1722 0.0000 0.00%
2025-02-24 011622 匯添富短債債券E 1.1352 1.1722 1.1354 1.1724 -0.0002 -0.02%
2025-02-21 011622 匯添富短債債券E 1.1354 1.1724 1.1355 1.1725 -0.0001 -0.01%
2025-02-20 011622 匯添富短債債券E 1.1355 1.1725 1.1357 1.1727 -0.0002 -0.02%
2025-02-19 011622 匯添富短債債券E 1.1357 1.1727 1.1357 1.1727 0.0000 0.00%
2025-02-18 011622 匯添富短債債券E 1.1357 1.1727 1.1359 1.1729 -0.0002 -0.02%
2025-02-17 011622 匯添富短債債券E 1.1359 1.1729 1.1360 1.1730 -0.0001 -0.01%
2025-02-14 011622 匯添富短債債券E 1.1360 1.1730 1.1362 1.1732 -0.0002 -0.02%
2025-02-13 011622 匯添富短債債券E 1.1362 1.1732 1.1362 1.1732 0.0000 0.00%
2025-02-12 011622 匯添富短債債券E 1.1362 1.1732 1.1362 1.1732 0.0000 0.00%
2025-02-11 011622 匯添富短債債券E 1.1362 1.1732 1.1363 1.1733 -0.0001 -0.01%
2025-02-10 011622 匯添富短債債券E 1.1363 1.1733 1.1363 1.1733 0.0000 0.00%
2025-02-07 011622 匯添富短債債券E 1.1363 1.1733 1.1361 1.1731 0.0002 0.02%
2025-02-06 011622 匯添富短債債券E 1.1361 1.1731 1.1360 1.1730 0.0001 0.01%
2025-02-05 011622 匯添富短債債券E 1.1360 1.1730 1.1356 1.1726 0.0004 0.04%
2025-01-27 011622 匯添富短債債券E 1.1356 1.1726 1.1350 1.1720 0.0006 0.05%
2025-01-22 011622 匯添富短債債券E 1.1353 1.1723 1.1351 1.1721 0.0002 0.02%
2025-01-14 011622 匯添富短債債券E 1.1356 1.1726 1.1357 1.1727 -0.0001 -0.01%
2025-01-13 011622 匯添富短債債券E 1.1357 1.1727 1.1358 1.1728 -0.0001 -0.01%
2025-01-10 011622 匯添富短債債券E 1.1358 1.1728 1.1359 1.1729 -0.0001 -0.01%
2025-01-09 011622 匯添富短債債券E 1.1359 1.1729 1.1360 1.1730 -0.0001 -0.01%
2025-01-08 011622 匯添富短債債券E 1.1360 1.1730 1.1360 1.1730 0.0000 0.00%
2025-01-07 011622 匯添富短債債券E 1.1360 1.1730 1.1362 1.1732 -0.0002 -0.02%
2025-01-06 011622 匯添富短債債券E 1.1362 1.1732 1.1360 1.1730 0.0002 0.02%
2025-01-03 011622 匯添富短債債券E 1.1360 1.1730 1.1359 1.1729 0.0001 0.01%
2025-01-02 011622 匯添富短債債券E 1.1359 1.1729 1.1353 1.1723 0.0006 0.05%
2024-12-31 011622 匯添富短債債券E 1.1353 1.1723 1.1351 1.1721 0.0002 0.02%
2024-12-26 011622 匯添富短債債券E 1.1346 1.1716 1.1347 1.1717 -0.0001 -0.01%
2024-12-25 011622 匯添富短債債券E 1.1347 1.1717 1.1347 1.1717 0.0000 0.00%
2024-12-24 011622 匯添富短債債券E 1.1347 1.1717 1.1347 1.1717 0.0000 0.00%
2024-12-23 011622 匯添富短債債券E 1.1347 1.1717 1.1344 1.1714 0.0003 0.03%
2024-12-20 011622 匯添富短債債券E 1.1344 1.1714 1.1341 1.1711 0.0003 0.03%
2024-12-19 011622 匯添富短債債券E 1.1341 1.1711 1.1340 1.1710 0.0001 0.01%
2024-12-18 011622 匯添富短債債券E 1.1340 1.1710 1.1341 1.1711 -0.0001 -0.01%
2024-12-17 011622 匯添富短債債券E 1.1341 1.1711 1.1342 1.1712 -0.0001 -0.01%
2024-12-16 011622 匯添富短債債券E 1.1342 1.1712 1.1337 1.1707 0.0005 0.04%
2024-12-13 011622 匯添富短債債券E 1.1337 1.1707 1.1331 1.1701 0.0006 0.05%
2024-12-12 011622 匯添富短債債券E 1.1331 1.1701 1.1330 1.1700 0.0001 0.01%
2024-12-11 011622 匯添富短債債券E 1.1330 1.1700 1.1329 1.1699 0.0001 0.01%
2024-12-10 011622 匯添富短債債券E 1.1329 1.1699 1.1323 1.1693 0.0006 0.05%
2024-12-09 011622 匯添富短債債券E 1.1323 1.1693 1.1320 1.1690 0.0003 0.03%
2024-12-06 011622 匯添富短債債券E 1.1320 1.1690 1.1320 1.1690 0.0000 0.00%
2024-12-05 011622 匯添富短債債券E 1.1320 1.1690 1.1318 1.1688 0.0002 0.02%
2024-12-04 011622 匯添富短債債券E 1.1318 1.1688 1.1315 1.1685 0.0003 0.03%
2024-12-03 011622 匯添富短債債券E 1.1315 1.1685 1.1313 1.1683 0.0002 0.02%
2024-12-02 011622 匯添富短債債券E 1.1313 1.1683 1.1306 1.1676 0.0007 0.06%
2024-11-29 011622 匯添富短債債券E 1.1306 1.1676 1.1303 1.1673 0.0003 0.03%
2024-11-28 011622 匯添富短債債券E 1.1303 1.1673 1.1300 1.1670 0.0003 0.03%
2024-11-27 011622 匯添富短債債券E 1.1300 1.1670 1.1299 1.1669 0.0001 0.01%
2024-11-26 011622 匯添富短債債券E 1.1299 1.1669 1.1298 1.1668 0.0001 0.01%
2024-11-25 011622 匯添富短債債券E 1.1298 1.1668 1.1296 1.1666 0.0002 0.02%
2024-11-22 011622 匯添富短債債券E 1.1296 1.1666 1.1294 1.1664 0.0002 0.02%
2024-11-21 011622 匯添富短債債券E 1.1294 1.1664 1.1293 1.1663 0.0001 0.01%
2024-11-20 011622 匯添富短債債券E 1.1293 1.1663 1.1293 1.1663 0.0000 0.00%
2024-11-19 011622 匯添富短債債券E 1.1293 1.1663 1.1292 1.1662 0.0001 0.01%
2024-11-18 011622 匯添富短債債券E 1.1292 1.1662 1.1291 1.1661 0.0001 0.01%
2024-11-15 011622 匯添富短債債券E 1.1291 1.1661 1.1291 1.1661 0.0000 0.00%
2024-11-14 011622 匯添富短債債券E 1.1291 1.1661 1.1290 1.1660 0.0001 0.01%
2024-11-13 011622 匯添富短債債券E 1.1290 1.1660 1.1290 1.1660 0.0000 0.00%
2024-11-12 011622 匯添富短債債券E 1.1290 1.1660 1.1287 1.1657 0.0003 0.03%
2024-11-11 011622 匯添富短債債券E 1.1287 1.1657 1.1285 1.1655 0.0002 0.02%
2024-11-08 011622 匯添富短債債券E 1.1285 1.1655 1.1284 1.1654 0.0001 0.01%
2024-11-07 011622 匯添富短債債券E 1.1284 1.1654 1.1282 1.1652 0.0002 0.02%
2024-11-06 011622 匯添富短債債券E 1.1282 1.1652 1.1282 1.1652 0.0000 0.00%
2024-11-05 011622 匯添富短債債券E 1.1282 1.1652 1.1280 1.1650 0.0002 0.02%
2024-11-04 011622 匯添富短債債券E 1.1280 1.1650 1.1278 1.1648 0.0002 0.02%
2024-11-01 011622 匯添富短債債券E 1.1278 1.1648 1.1275 1.1645 0.0003 0.03%
2024-10-31 011622 匯添富短債債券E 1.1275 1.1645 1.1275 1.1645 0.0000 0.00%
2024-10-30 011622 匯添富短債債券E 1.1275 1.1645 1.1274 1.1644 0.0001 0.01%
2024-10-29 011622 匯添富短債債券E 1.1274 1.1644 1.1275 1.1645 -0.0001 -0.01%
2024-10-28 011622 匯添富短債債券E 1.1275 1.1645 1.1274 1.1644 0.0001 0.01%
2024-10-25 011622 匯添富短債債券E 1.1274 1.1644 1.1273 1.1643 0.0001 0.01%
2024-10-24 011622 匯添富短債債券E 1.1273 1.1643 1.1273 1.1643 0.0000 0.00%
2024-10-23 011622 匯添富短債債券E 1.1273 1.1643 1.1275 1.1645 -0.0002 -0.02%
2024-10-22 011622 匯添富短債債券E 1.1275 1.1645 1.1275 1.1645 0.0000 0.00%
2024-10-21 011622 匯添富短債債券E 1.1275 1.1645 1.1274 1.1644 0.0001 0.01%
2024-10-18 011622 匯添富短債債券E 1.1274 1.1644 1.1273 1.1643 0.0001 0.01%
2024-10-17 011622 匯添富短債債券E 1.1273 1.1643 1.1271 1.1641 0.0002 0.02%
2024-10-16 011622 匯添富短債債券E 1.1271 1.1641 1.1269 1.1639 0.0002 0.02%
2024-10-15 011622 匯添富短債債券E 1.1269 1.1639 1.1265 1.1635 0.0004 0.04%
2024-10-14 011622 匯添富短債債券E 1.1265 1.1635 1.1254 1.1624 0.0011 0.10%
2024-10-11 011622 匯添富短債債券E 1.1254 1.1624 1.1248 1.1618 0.0006 0.05%
2024-10-10 011622 匯添富短債債券E 1.1248 1.1618 1.1244 1.1614 0.0004 0.04%
2024-10-09 011622 匯添富短債債券E 1.1244 1.1614 1.1254 1.1624 -0.0010 -0.09%
2024-10-08 011622 匯添富短債債券E 1.1254 1.1624 1.1256 1.1626 -0.0002 -0.02%
2024-09-30 011622 匯添富短債債券E 1.1256 1.1626 1.1273 1.1643 -0.0017 -0.15%
2024-09-27 011622 匯添富短債債券E 1.1273 1.1643 1.1279 1.1649 -0.0006 -0.05%
2024-09-26 011622 匯添富短債債券E 1.1279 1.1649 1.1279 1.1649 0.0000 0.00%
2024-09-25 011622 匯添富短債債券E 1.1279 1.1649 1.1277 1.1647 0.0002 0.02%
2024-09-24 011622 匯添富短債債券E 1.1277 1.1647 1.1277 1.1647 0.0000 0.00%
2024-09-23 011622 匯添富短債債券E 1.1277 1.1647 1.1276 1.1646 0.0001 0.01%
2024-09-20 011622 匯添富短債債券E 1.1276 1.1646 1.1276 1.1646 0.0000 0.00%
2024-09-19 011622 匯添富短債債券E 1.1276 1.1646 1.1277 1.1647 -0.0001 -0.01%
2024-09-18 011622 匯添富短債債券E 1.1277 1.1647 1.1272 1.1642 0.0005 0.04%
2024-09-13 011622 匯添富短債債券E 1.1272 1.1642 1.1271 1.1641 0.0001 0.01%
2024-09-12 011622 匯添富短債債券E 1.1271 1.1641 1.1271 1.1641 0.0000 0.00%
2024-09-11 011622 匯添富短債債券E 1.1271 1.1641 1.1271 1.1641 0.0000 0.00%
2024-09-10 011622 匯添富短債債券E 1.1271 1.1641 1.1271 1.1641 0.0000 0.00%
2024-09-09 011622 匯添富短債債券E 1.1271 1.1641 1.1269 1.1639 0.0002 0.02%
2024-09-06 011622 匯添富短債債券E 1.1269 1.1639 1.1269 1.1639 0.0000 0.00%
2024-09-05 011622 匯添富短債債券E 1.1269 1.1639 1.1268 1.1638 0.0001 0.01%
2024-09-04 011622 匯添富短債債券E 1.1268 1.1638 1.1267 1.1637 0.0001 0.01%
2024-09-03 011622 匯添富短債債券E 1.1267 1.1637 1.1266 1.1636 0.0001 0.01%
2024-09-02 011622 匯添富短債債券E 1.1266 1.1636 1.1263 1.1633 0.0003 0.03%
2024-08-30 011622 匯添富短債債券E 1.1263 1.1633 1.1262 1.1632 0.0001 0.01%
2024-08-29 011622 匯添富短債債券E 1.1262 1.1632 1.1260 1.1630 0.0002 0.02%
2024-08-28 011622 匯添富短債債券E 1.1260 1.1630 1.1260 1.1630 0.0000 0.00%
2024-08-27 011622 匯添富短債債券E 1.1260 1.1630 1.1263 1.1633 -0.0003 -0.03%
2024-08-26 011622 匯添富短債債券E 1.1263 1.1633 1.1264 1.1634 -0.0001 -0.01%
2024-08-23 011622 匯添富短債債券E 1.1264 1.1634 1.1265 1.1635 -0.0001 -0.01%
2024-08-22 011622 匯添富短債債券E 1.1265 1.1635 1.1265 1.1635 0.0000 0.00%
2024-08-21 011622 匯添富短債債券E 1.1265 1.1635 1.1267 1.1637 -0.0002 -0.02%
2024-08-20 011622 匯添富短債債券E 1.1267 1.1637 1.1266 1.1636 0.0001 0.01%
2024-08-19 011622 匯添富短債債券E 1.1266 1.1636 1.1265 1.1635 0.0001 0.01%
2024-08-16 011622 匯添富短債債券E 1.1265 1.1635 1.1265 1.1635 0.0000 0.00%
2024-08-15 011622 匯添富短債債券E 1.1265 1.1635 1.1265 1.1635 0.0000 0.00%
2024-08-14 011622 匯添富短債債券E 1.1265 1.1635 1.1263 1.1633 0.0002 0.02%
2024-08-13 011622 匯添富短債債券E 1.1263 1.1633 1.1263 1.1633 0.0000 0.00%
2024-08-12 011622 匯添富短債債券E 1.1263 1.1633 1.1266 1.1636 -0.0003 -0.03%
2024-08-09 011622 匯添富短債債券E 1.1266 1.1636 1.1268 1.1638 -0.0002 -0.02%
2024-08-08 011622 匯添富短債債券E 1.1268 1.1638 1.1269 1.1639 -0.0001 -0.01%
2024-08-07 011622 匯添富短債債券E 1.1269 1.1639 1.1268 1.1638 0.0001 0.01%
2024-08-06 011622 匯添富短債債券E 1.1268 1.1638 1.1269 1.1639 -0.0001 -0.01%
2024-08-05 011622 匯添富短債債券E 1.1269 1.1639 1.1267 1.1637 0.0002 0.02%
2024-08-02 011622 匯添富短債債券E 1.1267 1.1637 1.1264 1.1634 0.0003 0.03%
2024-07-31 011622 匯添富短債債券E 1.1262 1.1632 1.1261 1.1631 0.0001 0.01%
2024-07-30 011622 匯添富短債債券E 1.1261 1.1631 1.1260 1.1630 0.0001 0.01%
2024-07-29 011622 匯添富短債債券E 1.1260 1.1630 1.1257 1.1627 0.0003 0.03%
2024-07-26 011622 匯添富短債債券E 1.1257 1.1627 1.1255 1.1625 0.0002 0.02%
2024-07-25 011622 匯添富短債債券E 1.1255 1.1625 1.1253 1.1623 0.0002 0.02%
2024-07-24 011622 匯添富短債債券E 1.1253 1.1623 1.1252 1.1622 0.0001 0.01%
2024-07-23 011622 匯添富短債債券E 1.1252 1.1622 1.1250 1.1620 0.0002 0.02%
2024-07-22 011622 匯添富短債債券E 1.1250 1.1620 1.1247 1.1617 0.0003 0.03%
2024-07-19 011622 匯添富短債債券E 1.1247 1.1617 1.1247 1.1617 0.0000 0.00%
2024-07-18 011622 匯添富短債債券E 1.1247 1.1617 1.1247 1.1617 0.0000 0.00%
2024-07-17 011622 匯添富短債債券E 1.1247 1.1617 1.1246 1.1616 0.0001 0.01%
2024-07-16 011622 匯添富短債債券E 1.1246 1.1616 1.1246 1.1616 0.0000 0.00%
2024-07-15 011622 匯添富短債債券E 1.1246 1.1616 1.1244 1.1614 0.0002 0.02%
2024-07-12 011622 匯添富短債債券E 1.1244 1.1614 1.1243 1.1613 0.0001 0.01%
2024-07-11 011622 匯添富短債債券E 1.1243 1.1613 1.1242 1.1612 0.0001 0.01%
2024-07-10 011622 匯添富短債債券E 1.1242 1.1612 1.1241 1.1611 0.0001 0.01%
2024-07-09 011622 匯添富短債債券E 1.1241 1.1611 1.1239 1.1609 0.0002 0.02%
2024-07-08 011622 匯添富短債債券E 1.1239 1.1609 1.1241 1.1611 -0.0002 -0.02%
2024-07-05 011622 匯添富短債債券E 1.1241 1.1611 1.1241 1.1611 0.0000 0.00%
2024-07-04 011622 匯添富短債債券E 1.1241 1.1611 1.1241 1.1611 0.0000 0.00%
2024-07-03 011622 匯添富短債債券E 1.1241 1.1611 1.1239 1.1609 0.0002 0.02%
2024-07-02 011622 匯添富短債債券E 1.1239 1.1609 1.1238 1.1608 0.0001 0.01%
2024-07-01 011622 匯添富短債債券E 1.1238 1.1608 1.1237 1.1607 0.0001 0.01%
2024-06-28 011622 匯添富短債債券E 1.1237 1.1607 1.1236 1.1606 0.0001 0.01%
2024-06-27 011622 匯添富短債債券E 1.1236 1.1606 1.1235 1.1605 0.0001 0.01%
2024-06-26 011622 匯添富短債債券E 1.1235 1.1605 1.1234 1.1604 0.0001 0.01%
2024-06-25 011622 匯添富短債債券E 1.1234 1.1604 1.1233 1.1603 0.0001 0.01%
2024-06-24 011622 匯添富短債債券E 1.1233 1.1603 1.1231 1.1601 0.0002 0.02%
2024-06-21 011622 匯添富短債債券E 1.1231 1.1601 1.1231 1.1601 0.0000 0.00%
2024-06-20 011622 匯添富短債債券E 1.1231 1.1601 1.1231 1.1601 0.0000 0.00%
2024-06-19 011622 匯添富短債債券E 1.1231 1.1601 1.1230 1.1600 0.0001 0.01%
2024-06-18 011622 匯添富短債債券E 1.1230 1.1600 1.1230 1.1600 0.0000 0.00%
2024-06-17 011622 匯添富短債債券E 1.1230 1.1600 1.1228 1.1598 0.0002 0.02%
2024-06-14 011622 匯添富短債債券E 1.1228 1.1598 1.1228 1.1598 0.0000 0.00%
2024-06-13 011622 匯添富短債債券E 1.1228 1.1598 1.1227 1.1597 0.0001 0.01%
2024-06-12 011622 匯添富短債債券E 1.1227 1.1597 1.1227 1.1597 0.0000 0.00%
2024-06-11 011622 匯添富短債債券E 1.1227 1.1597 1.1284 1.1594 0.0003 0.03%
2024-06-07 011622 匯添富短債債券E 1.1284 1.1594 1.1283 1.1593 0.0001 0.01%
2024-06-06 011622 匯添富短債債券E 1.1283 1.1593 1.1282 1.1592 0.0001 0.01%
2024-06-05 011622 匯添富短債債券E 1.1282 1.1592 1.1281 1.1591 0.0001 0.01%
2024-06-04 011622 匯添富短債債券E 1.1281 1.1591 1.1280 1.1590 0.0001 0.01%
2024-06-03 011622 匯添富短債債券E 1.1280 1.1590 1.1278 1.1588 0.0002 0.02%
2024-05-31 011622 匯添富短債債券E 1.1278 1.1588 1.1278 1.1588 0.0000 0.00%
2024-05-30 011622 匯添富短債債券E 1.1278 1.1588 1.1277 1.1587 0.0001 0.01%
2024-05-29 011622 匯添富短債債券E 1.1277 1.1587 1.1277 1.1587 0.0000 0.00%
2024-05-28 011622 匯添富短債債券E 1.1277 1.1587 1.1276 1.1586 0.0001 0.01%
2024-05-27 011622 匯添富短債債券E 1.1276 1.1586 1.1275 1.1585 0.0001 0.01%
2024-05-24 011622 匯添富短債債券E 1.1275 1.1585 1.1274 1.1584 0.0001 0.01%
2024-05-23 011622 匯添富短債債券E 1.1274 1.1584 1.1273 1.1583 0.0001 0.01%