汇添富丰润中短债A(006772)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1009 |
1.2139 |
| 2 |
2025-07-21 |
1.1014 |
1.2144 |
| 3 |
2025-07-18 |
1.1018 |
1.2148 |
| 4 |
2025-07-17 |
1.1019 |
1.2149 |
| 5 |
2025-07-16 |
1.1016 |
1.2146 |
| 6 |
2025-07-15 |
1.1014 |
1.2144 |
| 7 |
2025-07-14 |
1.1006 |
1.2136 |
| 8 |
2025-07-11 |
1.1010 |
1.2140 |
| 9 |
2025-07-10 |
1.1012 |
1.2142 |
| 10 |
2025-07-09 |
1.1016 |
1.2146 |
| 11 |
2025-07-08 |
1.1018 |
1.2148 |
| 12 |
2025-07-07 |
1.1021 |
1.2151 |
| 13 |
2025-07-04 |
1.1018 |
1.2148 |
| 14 |
2025-07-03 |
1.1015 |
1.2145 |
| 15 |
2025-07-02 |
1.1012 |
1.2142 |
| 16 |
2025-07-01 |
1.1004 |
1.2134 |
| 17 |
2025-06-30 |
1.1001 |
1.2131 |
| 18 |
2025-06-27 |
1.1000 |
1.2130 |
| 19 |
2025-06-26 |
1.0997 |
1.2127 |
| 20 |
2025-06-25 |
1.0998 |
1.2128 |
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