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)

匯添富豐潤中短債E(添富豐潤中短債E)基金凈值查詢(016039)

今天最新凈值 1.0981 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1231
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：35.7692億
  • 最近資產(chǎn)：38.62億
  • 基金公司：
  • 基金經(jīng)理：楊靖
近一年匯添富豐潤中短債E|添富豐潤中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富豐潤中短債E(016039)基金累計(jì)收益率2.07%
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)日增長值 當(dāng)日增長率
2025-05-22 016039 匯添富豐潤中短債E 1.0982 1.1232 1.0981 1.1231 0.0001 0.01%
2025-05-21 016039 匯添富豐潤中短債E 1.0981 1.1231 1.0980 1.1230 0.0001 0.01%
2025-05-20 016039 匯添富豐潤中短債E 1.0980 1.1230 1.0978 1.1228 0.0002 0.02%
2025-05-19 016039 匯添富豐潤中短債E 1.0978 1.1228 1.0975 1.1225 0.0003 0.03%
2025-05-16 016039 匯添富豐潤中短債E 1.0975 1.1225 1.0978 1.1228 -0.0003 -0.03%
2025-05-15 016039 匯添富豐潤中短債E 1.0978 1.1228 1.0977 1.1227 0.0001 0.01%
2025-05-14 016039 匯添富豐潤中短債E 1.0977 1.1227 1.0976 1.1226 0.0001 0.01%
2025-05-13 016039 匯添富豐潤中短債E 1.0976 1.1226 1.0972 1.1222 0.0004 0.04%
2025-05-12 016039 匯添富豐潤中短債E 1.0972 1.1222 1.0971 1.1221 0.0001 0.01%
2025-05-09 016039 匯添富豐潤中短債E 1.0971 1.1221 1.0965 1.1215 0.0006 0.05%
2025-05-08 016039 匯添富豐潤中短債E 1.0965 1.1215 1.0958 1.1208 0.0007 0.06%
2025-05-07 016039 匯添富豐潤中短債E 1.0958 1.1208 1.0955 1.1205 0.0003 0.03%
2025-05-06 016039 匯添富豐潤中短債E 1.0955 1.1205 1.0952 1.1202 0.0003 0.03%
2025-04-30 016039 匯添富豐潤中短債E 1.0952 1.1202 1.0950 1.1200 0.0002 0.02%
2025-04-29 016039 匯添富豐潤中短債E 1.0950 1.1200 1.0945 1.1195 0.0005 0.05%
2025-04-28 016039 匯添富豐潤中短債E 1.0945 1.1195 1.0943 1.1193 0.0002 0.02%
2025-04-25 016039 匯添富豐潤中短債E 1.0943 1.1193 1.0945 1.1195 -0.0002 -0.02%
2025-04-24 016039 匯添富豐潤中短債E 1.0945 1.1195 1.0946 1.1196 -0.0001 -0.01%
2025-04-23 016039 匯添富豐潤中短債E 1.0946 1.1196 1.0949 1.1199 -0.0003 -0.03%
2025-04-22 016039 匯添富豐潤中短債E 1.0949 1.1199 1.0949 1.1199 0.0000 0.00%
2025-04-21 016039 匯添富豐潤中短債E 1.0949 1.1199 1.0948 1.1198 0.0001 0.01%
2025-04-18 016039 匯添富豐潤中短債E 1.0948 1.1198 1.0947 1.1197 0.0001 0.01%
2025-04-17 016039 匯添富豐潤中短債E 1.0947 1.1197 1.0947 1.1197 0.0000 0.00%
2025-04-16 016039 匯添富豐潤中短債E 1.0947 1.1197 1.0945 1.1195 0.0002 0.02%
2025-04-15 016039 匯添富豐潤中短債E 1.0945 1.1195 1.0946 1.1196 -0.0001 -0.01%
2025-04-14 016039 匯添富豐潤中短債E 1.0946 1.1196 1.0944 1.1194 0.0002 0.02%
2025-04-11 016039 匯添富豐潤中短債E 1.0944 1.1194 1.0943 1.1193 0.0001 0.01%
2025-04-10 016039 匯添富豐潤中短債E 1.0943 1.1193 1.0942 1.1192 0.0001 0.01%
2025-04-09 016039 匯添富豐潤中短債E 1.0942 1.1192 1.0943 1.1193 -0.0001 -0.01%
2025-04-08 016039 匯添富豐潤中短債E 1.0943 1.1193 1.0949 1.1199 -0.0006 -0.05%
2025-04-07 016039 匯添富豐潤中短債E 1.0949 1.1199 1.0935 1.1185 0.0014 0.13%
2025-04-03 016039 匯添富豐潤中短債E 1.0935 1.1185 1.0923 1.1173 0.0012 0.11%
2025-04-02 016039 匯添富豐潤中短債E 1.0923 1.1173 1.0919 1.1169 0.0004 0.04%
2025-04-01 016039 匯添富豐潤中短債E 1.0919 1.1169 1.0918 1.1168 0.0001 0.01%
2025-03-31 016039 匯添富豐潤中短債E 1.0918 1.1168 1.0916 1.1166 0.0002 0.02%
2025-03-28 016039 匯添富豐潤中短債E 1.0916 1.1166 1.0914 1.1164 0.0002 0.02%
2025-03-27 016039 匯添富豐潤中短債E 1.0914 1.1164 1.0913 1.1163 0.0001 0.01%
2025-03-26 016039 匯添富豐潤中短債E 1.0913 1.1163 1.0908 1.1158 0.0005 0.05%
2025-03-25 016039 匯添富豐潤中短債E 1.0908 1.1158 1.0903 1.1153 0.0005 0.05%
2025-03-24 016039 匯添富豐潤中短債E 1.0903 1.1153 1.0899 1.1149 0.0004 0.04%
2025-03-21 016039 匯添富豐潤中短債E 1.0899 1.1149 1.0898 1.1148 0.0001 0.01%
2025-03-20 016039 匯添富豐潤中短債E 1.0898 1.1148 1.0887 1.1137 0.0011 0.10%
2025-03-19 016039 匯添富豐潤中短債E 1.0887 1.1137 1.0882 1.1132 0.0005 0.05%
2025-03-18 016039 匯添富豐潤中短債E 1.0882 1.1132 1.0878 1.1128 0.0004 0.04%
2025-03-17 016039 匯添富豐潤中短債E 1.0878 1.1128 1.0888 1.1138 -0.0010 -0.09%
2025-03-14 016039 匯添富豐潤中短債E 1.0888 1.1138 1.0882 1.1132 0.0006 0.06%
2025-03-13 016039 匯添富豐潤中短債E 1.0882 1.1132 1.0875 1.1125 0.0007 0.06%
2025-03-12 016039 匯添富豐潤中短債E 1.0875 1.1125 1.0869 1.1119 0.0006 0.06%
2025-03-11 016039 匯添富豐潤中短債E 1.0869 1.1119 1.0881 1.1131 -0.0012 -0.11%
2025-03-10 016039 匯添富豐潤中短債E 1.0881 1.1131 1.0884 1.1134 -0.0003 -0.03%
2025-03-07 016039 匯添富豐潤中短債E 1.0884 1.1134 1.0896 1.1146 -0.0012 -0.11%
2025-03-06 016039 匯添富豐潤中短債E 1.0896 1.1146 1.0902 1.1152 -0.0006 -0.06%
2025-03-05 016039 匯添富豐潤中短債E 1.0902 1.1152 1.0900 1.1150 0.0002 0.02%
2025-03-04 016039 匯添富豐潤中短債E 1.0900 1.1150 1.0898 1.1148 0.0002 0.02%
2025-03-03 016039 匯添富豐潤中短債E 1.0898 1.1148 1.0891 1.1141 0.0007 0.06%
2025-02-28 016039 匯添富豐潤中短債E 1.0891 1.1141 1.0890 1.1140 0.0001 0.01%
2025-02-27 016039 匯添富豐潤中短債E 1.0890 1.1140 1.0893 1.1143 -0.0003 -0.03%
2025-02-26 016039 匯添富豐潤中短債E 1.0893 1.1143 1.0893 1.1143 0.0000 0.00%
2025-02-25 016039 匯添富豐潤中短債E 1.0893 1.1143 1.0895 1.1145 -0.0002 -0.02%
2025-02-24 016039 匯添富豐潤中短債E 1.0895 1.1145 1.0902 1.1152 -0.0007 -0.06%
2025-02-21 016039 匯添富豐潤中短債E 1.0902 1.1152 1.0909 1.1159 -0.0007 -0.06%
2025-02-20 016039 匯添富豐潤中短債E 1.0909 1.1159 1.0915 1.1165 -0.0006 -0.05%
2025-02-19 016039 匯添富豐潤中短債E 1.0915 1.1165 1.0915 1.1165 0.0000 0.00%
2025-02-18 016039 匯添富豐潤中短債E 1.0915 1.1165 1.0921 1.1171 -0.0006 -0.05%
2025-02-17 016039 匯添富豐潤中短債E 1.0921 1.1171 1.0924 1.1174 -0.0003 -0.03%
2025-02-14 016039 匯添富豐潤中短債E 1.0924 1.1174 1.0929 1.1179 -0.0005 -0.05%
2025-02-13 016039 匯添富豐潤中短債E 1.0929 1.1179 1.0930 1.1180 -0.0001 -0.01%
2025-02-12 016039 匯添富豐潤中短債E 1.0930 1.1180 1.0930 1.1180 0.0000 0.00%
2025-02-11 016039 匯添富豐潤中短債E 1.0930 1.1180 1.0932 1.1182 -0.0002 -0.02%
2025-02-10 016039 匯添富豐潤中短債E 1.0932 1.1182 1.0936 1.1186 -0.0004 -0.04%
2025-02-07 016039 匯添富豐潤中短債E 1.0936 1.1186 1.0933 1.1183 0.0003 0.03%
2025-02-06 016039 匯添富豐潤中短債E 1.0933 1.1183 1.0927 1.1177 0.0006 0.05%
2025-02-05 016039 匯添富豐潤中短債E 1.0927 1.1177 1.0922 1.1172 0.0005 0.05%
2025-01-27 016039 匯添富豐潤中短債E 1.0922 1.1172 1.0912 1.1162 0.0010 0.09%
2025-01-22 016039 匯添富豐潤中短債E 1.0918 1.1168 1.0916 1.1166 0.0002 0.02%
2025-01-14 016039 匯添富豐潤中短債E 1.0924 1.1174 1.0925 1.1175 -0.0001 -0.01%
2025-01-13 016039 匯添富豐潤中短債E 1.0925 1.1175 1.0930 1.1180 -0.0005 -0.05%
2025-01-10 016039 匯添富豐潤中短債E 1.0930 1.1180 1.0933 1.1183 -0.0003 -0.03%
2025-01-09 016039 匯添富豐潤中短債E 1.0933 1.1183 1.0938 1.1188 -0.0005 -0.05%
2025-01-08 016039 匯添富豐潤中短債E 1.0938 1.1188 1.0939 1.1189 -0.0001 -0.01%
2025-01-07 016039 匯添富豐潤中短債E 1.0939 1.1189 1.0941 1.1191 -0.0002 -0.02%
2025-01-06 016039 匯添富豐潤中短債E 1.0941 1.1191 1.0939 1.1189 0.0002 0.02%
2025-01-03 016039 匯添富豐潤中短債E 1.0939 1.1189 1.0937 1.1187 0.0002 0.02%
2025-01-02 016039 匯添富豐潤中短債E 1.0937 1.1187 1.0931 1.1181 0.0006 0.05%
2024-12-31 016039 匯添富豐潤中短債E 1.0931 1.1181 1.0923 1.1173 0.0008 0.07%
2024-12-26 016039 匯添富豐潤中短債E 1.0913 1.1163 1.0915 1.1165 -0.0002 -0.02%
2024-12-25 016039 匯添富豐潤中短債E 1.0915 1.1165 1.0919 1.1169 -0.0004 -0.04%
2024-12-24 016039 匯添富豐潤中短債E 1.0919 1.1169 1.0920 1.1170 -0.0001 -0.01%
2024-12-23 016039 匯添富豐潤中短債E 1.0920 1.1170 1.0914 1.1164 0.0006 0.05%
2024-12-20 016039 匯添富豐潤中短債E 1.0914 1.1164 1.0905 1.1155 0.0009 0.08%
2024-12-19 016039 匯添富豐潤中短債E 1.0905 1.1155 1.0905 1.1155 0.0000 0.00%
2024-12-18 016039 匯添富豐潤中短債E 1.0905 1.1155 1.0907 1.1157 -0.0002 -0.02%
2024-12-17 016039 匯添富豐潤中短債E 1.0907 1.1157 1.0909 1.1159 -0.0002 -0.02%
2024-12-16 016039 匯添富豐潤中短債E 1.0909 1.1159 1.0902 1.1152 0.0007 0.06%
2024-12-13 016039 匯添富豐潤中短債E 1.0902 1.1152 1.0893 1.1143 0.0009 0.08%
2024-12-12 016039 匯添富豐潤中短債E 1.0893 1.1143 1.0890 1.1140 0.0003 0.03%
2024-12-11 016039 匯添富豐潤中短債E 1.0890 1.1140 1.0889 1.1139 0.0001 0.01%
2024-12-10 016039 匯添富豐潤中短債E 1.0889 1.1139 1.0880 1.1130 0.0009 0.08%
2024-12-09 016039 匯添富豐潤中短債E 1.0880 1.1130 1.0878 1.1128 0.0002 0.02%
2024-12-06 016039 匯添富豐潤中短債E 1.0878 1.1128 1.0877 1.1127 0.0001 0.01%
2024-12-05 016039 匯添富豐潤中短債E 1.0877 1.1127 1.0875 1.1125 0.0002 0.02%
2024-12-04 016039 匯添富豐潤中短債E 1.0875 1.1125 1.0870 1.1120 0.0005 0.05%
2024-12-03 016039 匯添富豐潤中短債E 1.0870 1.1120 1.0870 1.1120 0.0000 0.00%
2024-12-02 016039 匯添富豐潤中短債E 1.0870 1.1120 1.0853 1.1103 0.0017 0.16%
2024-11-29 016039 匯添富豐潤中短債E 1.0853 1.1103 1.0848 1.1098 0.0005 0.05%
2024-11-28 016039 匯添富豐潤中短債E 1.0848 1.1098 1.0845 1.1095 0.0003 0.03%
2024-11-27 016039 匯添富豐潤中短債E 1.0845 1.1095 1.0843 1.1093 0.0002 0.02%
2024-11-26 016039 匯添富豐潤中短債E 1.0843 1.1093 1.0841 1.1091 0.0002 0.02%
2024-11-25 016039 匯添富豐潤中短債E 1.0841 1.1091 1.0837 1.1087 0.0004 0.04%
2024-11-22 016039 匯添富豐潤中短債E 1.0837 1.1087 1.0835 1.1085 0.0002 0.02%
2024-11-21 016039 匯添富豐潤中短債E 1.0835 1.1085 1.0833 1.1083 0.0002 0.02%
2024-11-20 016039 匯添富豐潤中短債E 1.0833 1.1083 1.0832 1.1082 0.0001 0.01%
2024-11-19 016039 匯添富豐潤中短債E 1.0832 1.1082 1.0832 1.1082 0.0000 0.00%
2024-11-18 016039 匯添富豐潤中短債E 1.0832 1.1082 1.0832 1.1082 0.0000 0.00%
2024-11-15 016039 匯添富豐潤中短債E 1.0832 1.1082 1.0831 1.1081 0.0001 0.01%
2024-11-14 016039 匯添富豐潤中短債E 1.0831 1.1081 1.0831 1.1081 0.0000 0.00%
2024-11-13 016039 匯添富豐潤中短債E 1.0831 1.1081 1.0831 1.1081 0.0000 0.00%
2024-11-12 016039 匯添富豐潤中短債E 1.0831 1.1081 1.0829 1.1079 0.0002 0.02%
2024-11-11 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0826 1.1076 0.0003 0.03%
2024-11-08 016039 匯添富豐潤中短債E 1.0826 1.1076 1.0824 1.1074 0.0002 0.02%
2024-11-07 016039 匯添富豐潤中短債E 1.0824 1.1074 1.0820 1.1070 0.0004 0.04%
2024-11-06 016039 匯添富豐潤中短債E 1.0820 1.1070 1.0817 1.1067 0.0003 0.03%
2024-11-05 016039 匯添富豐潤中短債E 1.0817 1.1067 1.0815 1.1065 0.0002 0.02%
2024-11-04 016039 匯添富豐潤中短債E 1.0815 1.1065 1.0811 1.1061 0.0004 0.04%
2024-11-01 016039 匯添富豐潤中短債E 1.0811 1.1061 1.0804 1.1054 0.0007 0.06%
2024-10-31 016039 匯添富豐潤中短債E 1.0804 1.1054 1.0802 1.1052 0.0002 0.02%
2024-10-30 016039 匯添富豐潤中短債E 1.0802 1.1052 1.0799 1.1049 0.0003 0.03%
2024-10-29 016039 匯添富豐潤中短債E 1.0799 1.1049 1.0799 1.1049 0.0000 0.00%
2024-10-28 016039 匯添富豐潤中短債E 1.0799 1.1049 1.0798 1.1048 0.0001 0.01%
2024-10-25 016039 匯添富豐潤中短債E 1.0798 1.1048 1.0799 1.1049 -0.0001 -0.01%
2024-10-24 016039 匯添富豐潤中短債E 1.0799 1.1049 1.0799 1.1049 0.0000 0.00%
2024-10-23 016039 匯添富豐潤中短債E 1.0799 1.1049 1.0807 1.1057 -0.0008 -0.07%
2024-10-22 016039 匯添富豐潤中短債E 1.0807 1.1057 1.0811 1.1061 -0.0004 -0.04%
2024-10-21 016039 匯添富豐潤中短債E 1.0811 1.1061 1.0812 1.1062 -0.0001 -0.01%
2024-10-18 016039 匯添富豐潤中短債E 1.0812 1.1062 1.0811 1.1061 0.0001 0.01%
2024-10-17 016039 匯添富豐潤中短債E 1.0811 1.1061 1.0810 1.1060 0.0001 0.01%
2024-10-16 016039 匯添富豐潤中短債E 1.0810 1.1060 1.0809 1.1059 0.0001 0.01%
2024-10-15 016039 匯添富豐潤中短債E 1.0809 1.1059 1.0804 1.1054 0.0005 0.05%
2024-10-14 016039 匯添富豐潤中短債E 1.0804 1.1054 1.0788 1.1038 0.0016 0.15%
2024-10-11 016039 匯添富豐潤中短債E 1.0788 1.1038 1.0769 1.1019 0.0019 0.18%
2024-10-10 016039 匯添富豐潤中短債E 1.0769 1.1019 1.0759 1.1009 0.0010 0.09%
2024-10-09 016039 匯添富豐潤中短債E 1.0759 1.1009 1.0782 1.1032 -0.0023 -0.21%
2024-10-08 016039 匯添富豐潤中短債E 1.0782 1.1032 1.0797 1.1047 -0.0015 -0.14%
2024-09-30 016039 匯添富豐潤中短債E 1.0797 1.1047 1.0826 1.1076 -0.0029 -0.27%
2024-09-27 016039 匯添富豐潤中短債E 1.0826 1.1076 1.0838 1.1088 -0.0012 -0.11%
2024-09-26 016039 匯添富豐潤中短債E 1.0838 1.1088 1.0839 1.1089 -0.0001 -0.01%
2024-09-25 016039 匯添富豐潤中短債E 1.0839 1.1089 1.0829 1.1079 0.0010 0.09%
2024-09-24 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0828 1.1078 0.0001 0.01%
2024-09-23 016039 匯添富豐潤中短債E 1.0828 1.1078 1.0829 1.1079 -0.0001 -0.01%
2024-09-20 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0834 1.1084 -0.0005 -0.05%
2024-09-19 016039 匯添富豐潤中短債E 1.0834 1.1084 1.0833 1.1083 0.0001 0.01%
2024-09-18 016039 匯添富豐潤中短債E 1.0833 1.1083 1.0831 1.1081 0.0002 0.02%
2024-09-13 016039 匯添富豐潤中短債E 1.0831 1.1081 1.0830 1.1080 0.0001 0.01%
2024-09-12 016039 匯添富豐潤中短債E 1.0830 1.1080 1.0827 1.1077 0.0003 0.03%
2024-09-11 016039 匯添富豐潤中短債E 1.0827 1.1077 1.0825 1.1075 0.0002 0.02%
2024-09-10 016039 匯添富豐潤中短債E 1.0825 1.1075 1.0827 1.1077 -0.0002 -0.02%
2024-09-09 016039 匯添富豐潤中短債E 1.0827 1.1077 1.0827 1.1077 0.0000 0.00%
2024-09-06 016039 匯添富豐潤中短債E 1.0827 1.1077 1.0829 1.1079 -0.0002 -0.02%
2024-09-05 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0829 1.1079 0.0000 0.00%
2024-09-04 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0829 1.1079 0.0000 0.00%
2024-09-03 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0827 1.1077 0.0002 0.02%
2024-09-02 016039 匯添富豐潤中短債E 1.0827 1.1077 1.0824 1.1074 0.0003 0.03%
2024-08-30 016039 匯添富豐潤中短債E 1.0824 1.1074 1.0822 1.1072 0.0002 0.02%
2024-08-29 016039 匯添富豐潤中短債E 1.0822 1.1072 1.0818 1.1068 0.0004 0.04%
2024-08-28 016039 匯添富豐潤中短債E 1.0818 1.1068 1.0816 1.1066 0.0002 0.02%
2024-08-27 016039 匯添富豐潤中短債E 1.0816 1.1066 1.0820 1.1070 -0.0004 -0.04%
2024-08-26 016039 匯添富豐潤中短債E 1.0820 1.1070 1.0820 1.1070 0.0000 0.00%
2024-08-23 016039 匯添富豐潤中短債E 1.0820 1.1070 1.0821 1.1071 -0.0001 -0.01%
2024-08-22 016039 匯添富豐潤中短債E 1.0821 1.1071 1.0822 1.1072 -0.0001 -0.01%
2024-08-21 016039 匯添富豐潤中短債E 1.0822 1.1072 1.0825 1.1075 -0.0003 -0.03%
2024-08-20 016039 匯添富豐潤中短債E 1.0825 1.1075 1.0825 1.1075 0.0000 0.00%
2024-08-19 016039 匯添富豐潤中短債E 1.0825 1.1075 1.0826 1.1076 -0.0001 -0.01%
2024-08-16 016039 匯添富豐潤中短債E 1.0826 1.1076 1.0827 1.1077 -0.0001 -0.01%
2024-08-15 016039 匯添富豐潤中短債E 1.0827 1.1077 1.0829 1.1079 -0.0002 -0.02%
2024-08-14 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0825 1.1075 0.0004 0.04%
2024-08-13 016039 匯添富豐潤中短債E 1.0825 1.1075 1.0820 1.1070 0.0005 0.05%
2024-08-12 016039 匯添富豐潤中短債E 1.0820 1.1070 1.0833 1.1083 -0.0013 -0.12%
2024-08-09 016039 匯添富豐潤中短債E 1.0833 1.1083 1.0838 1.1088 -0.0005 -0.05%
2024-08-08 016039 匯添富豐潤中短債E 1.0838 1.1088 1.0843 1.1093 -0.0005 -0.05%
2024-08-07 016039 匯添富豐潤中短債E 1.0843 1.1093 1.0841 1.1091 0.0002 0.02%
2024-08-06 016039 匯添富豐潤中短債E 1.0841 1.1091 1.0843 1.1093 -0.0002 -0.02%
2024-08-05 016039 匯添富豐潤中短債E 1.0843 1.1093 1.0843 1.1093 0.0000 0.00%
2024-08-02 016039 匯添富豐潤中短債E 1.0843 1.1093 1.0837 1.1087 0.0006 0.06%
2024-07-31 016039 匯添富豐潤中短債E 1.0834 1.1084 1.0832 1.1082 0.0002 0.02%
2024-07-30 016039 匯添富豐潤中短債E 1.0832 1.1082 1.0829 1.1079 0.0003 0.03%
2024-07-29 016039 匯添富豐潤中短債E 1.0829 1.1079 1.0823 1.1073 0.0006 0.06%
2024-07-26 016039 匯添富豐潤中短債E 1.0823 1.1073 1.0818 1.1068 0.0005 0.05%
2024-07-25 016039 匯添富豐潤中短債E 1.0818 1.1068 1.0812 1.1062 0.0006 0.06%
2024-07-24 016039 匯添富豐潤中短債E 1.0812 1.1062 1.0810 1.1060 0.0002 0.02%
2024-07-23 016039 匯添富豐潤中短債E 1.0810 1.1060 1.0808 1.1058 0.0002 0.02%
2024-07-22 016039 匯添富豐潤中短債E 1.0808 1.1058 1.0804 1.1054 0.0004 0.04%
2024-07-19 016039 匯添富豐潤中短債E 1.0804 1.1054 1.0803 1.1053 0.0001 0.01%
2024-07-18 016039 匯添富豐潤中短債E 1.0803 1.1053 1.0802 1.1052 0.0001 0.01%
2024-07-17 016039 匯添富豐潤中短債E 1.0802 1.1052 1.0801 1.1051 0.0001 0.01%
2024-07-16 016039 匯添富豐潤中短債E 1.0801 1.1051 1.0801 1.1051 0.0000 0.00%
2024-07-15 016039 匯添富豐潤中短債E 1.0801 1.1051 1.0798 1.1048 0.0003 0.03%
2024-07-12 016039 匯添富豐潤中短債E 1.0798 1.1048 1.0796 1.1046 0.0002 0.02%
2024-07-11 016039 匯添富豐潤中短債E 1.0796 1.1046 1.0794 1.1044 0.0002 0.02%
2024-07-10 016039 匯添富豐潤中短債E 1.0794 1.1044 1.0792 1.1042 0.0002 0.02%
2024-07-09 016039 匯添富豐潤中短債E 1.0792 1.1042 1.0789 1.1039 0.0003 0.03%
2024-07-08 016039 匯添富豐潤中短債E 1.0789 1.1039 1.0794 1.1044 -0.0005 -0.05%
2024-07-05 016039 匯添富豐潤中短債E 1.0794 1.1044 1.0799 1.1049 -0.0005 -0.05%
2024-07-04 016039 匯添富豐潤中短債E 1.0799 1.1049 1.0798 1.1048 0.0001 0.01%
2024-07-03 016039 匯添富豐潤中短債E 1.0798 1.1048 1.0794 1.1044 0.0004 0.04%
2024-07-02 016039 匯添富豐潤中短債E 1.0794 1.1044 1.0790 1.1040 0.0004 0.04%
2024-07-01 016039 匯添富豐潤中短債E 1.0790 1.1040 1.0795 1.1045 -0.0005 -0.05%
2024-06-28 016039 匯添富豐潤中短債E 1.0795 1.1045 1.0793 1.1043 0.0002 0.02%
2024-06-27 016039 匯添富豐潤中短債E 1.0793 1.1043 1.0790 1.1040 0.0003 0.03%
2024-06-26 016039 匯添富豐潤中短債E 1.0790 1.1040 1.0788 1.1038 0.0002 0.02%
2024-06-25 016039 匯添富豐潤中短債E 1.0788 1.1038 1.0786 1.1036 0.0002 0.02%
2024-06-24 016039 匯添富豐潤中短債E 1.0786 1.1036 1.0783 1.1033 0.0003 0.03%
2024-06-21 016039 匯添富豐潤中短債E 1.0783 1.1033 1.0784 1.1034 -0.0001 -0.01%
2024-06-20 016039 匯添富豐潤中短債E 1.0784 1.1034 1.0783 1.1033 0.0001 0.01%
2024-06-19 016039 匯添富豐潤中短債E 1.0783 1.1033 1.0783 1.1033 0.0000 0.00%
2024-06-18 016039 匯添富豐潤中短債E 1.0783 1.1033 1.0782 1.1032 0.0001 0.01%
2024-06-17 016039 匯添富豐潤中短債E 1.0782 1.1032 1.0781 1.1031 0.0001 0.01%
2024-06-14 016039 匯添富豐潤中短債E 1.0781 1.1031 1.0780 1.1030 0.0001 0.01%
2024-06-13 016039 匯添富豐潤中短債E 1.0780 1.1030 1.0780 1.1030 0.0000 0.00%
2024-06-12 016039 匯添富豐潤中短債E 1.0780 1.1030 1.0779 1.1029 0.0001 0.01%
2024-06-11 016039 匯添富豐潤中短債E 1.0779 1.1029 1.0776 1.1026 0.0003 0.03%
2024-06-07 016039 匯添富豐潤中短債E 1.0776 1.1026 1.0774 1.1024 0.0002 0.02%
2024-06-06 016039 匯添富豐潤中短債E 1.0774 1.1024 1.0771 1.1021 0.0003 0.03%
2024-06-05 016039 匯添富豐潤中短債E 1.0771 1.1021 1.0767 1.1017 0.0004 0.04%
2024-06-04 016039 匯添富豐潤中短債E 1.0767 1.1017 1.0764 1.1014 0.0003 0.03%
2024-06-03 016039 匯添富豐潤中短債E 1.0764 1.1014 1.0762 1.1012 0.0002 0.02%
2024-05-31 016039 匯添富豐潤中短債E 1.0762 1.1012 1.0762 1.1012 0.0000 0.00%
2024-05-30 016039 匯添富豐潤中短債E 1.0762 1.1012 1.0760 1.1010 0.0002 0.02%
2024-05-29 016039 匯添富豐潤中短債E 1.0760 1.1010 1.0760 1.1010 0.0000 0.00%
2024-05-28 016039 匯添富豐潤中短債E 1.0760 1.1010 1.0758 1.1008 0.0002 0.02%
2024-05-27 016039 匯添富豐潤中短債E 1.0758 1.1008 1.0759 1.1009 -0.0001 -0.01%
2024-05-24 016039 匯添富豐潤中短債E 1.0759 1.1009 1.0758 1.1008 0.0001 0.01%
2024-05-23 016039 匯添富豐潤中短債E 1.0758 1.1008 1.0756 1.1006 0.0002 0.02%