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| 东证融汇添添益中短债C(970133)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-15 | 1.0992 | 1.0992 | 0.00% | 0.02% | 0.12% | -- | -- | -- | 7.53% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.0991 | 1.0991 | 0.00% | -- | 0.11% | -- | 1.65% | -- | 7.62% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0991 | 1.0991 | 0.00% | -- | -- | 0.37% | -- | -- | 7.66% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.0991 | 1.0991 | 0.01% | -- | -- | -- | 1.66% | -- | 7.66% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0990 | 1.0990 | 0.00% | -- | -- | -- | -- | -- | 7.65% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.0984 | 1.0984 | 0.01% | -- | -- | -- | 1.66% | -- | 7.71% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.0983 | 1.0983 | 0.00% | 0.01% | -- | 0.45% | -- | -- | 7.71% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.0983 | 1.0983 | 0.00% | 0.02% | -- | 0.48% | -- | -- | 7.71% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -- | -- | 7.73% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.0982 | 1.0982 | 0.01% | -- | 0.11% | -- | -- | -- | 7.78% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.0981 | 1.0981 | 0.00% | 0.02% | 0.11% | 0.56% | 1.68% | -- | 7.77% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.0981 | 1.0981 | 0.00% | -- | 0.11% | -- | 1.69% | -- | 7.77% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.0979 | 1.0979 | 0.00% | -- | -- | -- | -- | -- | 7.84% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.0979 | 1.0979 | 0.00% | 0.03% | 0.12% | -- | -- | -- | 7.87% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.0976 | 1.0976 | 0.00% | -- | 0.16% | 0.56% | 1.72% | -- | 7.90% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.0976 | 1.0976 | 0.00% | -- | 0.16% | -- | -- | -- | 7.90% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.0970 | 1.0970 | 0.01% | 0.03% | -- | 0.48% | 1.80% | -- | 7.99% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.0969 | 1.0969 | 0.00% | 0.03% | 0.15% | -- | 1.79% | -- | 8.08% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.0969 | 1.0969 | 0.00% | -- | -- | -- | 1.80% | -- | 8.11% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.0967 | 1.0967 | 0.01% | 0.07% | -- | -- | -- | -- | 8.15% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.0966 | 1.0966 | 0.00% | 0.06% | -- | -- | 1.83% | -- | 8.25% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.0963 | 1.0963 | 0.00% | 0.04% | 0.12% | -- | 1.83% | -- | 8.30% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.0959 | 1.0959 | 0.01% | -- | 0.21% | -- | 1.85% | -- | 8.35% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.0958 | 1.0958 | 0.01% | -- | 0.20% | -- | 1.85% | -- | 8.34% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.0957 | 1.0957 | 0.01% | 0.02% | 0.19% | -- | -- | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.0956 | 1.0956 | 0.00% | -- | 0.22% | -- | -- | -- | 8.46% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0955 | 1.0955 | 0.00% | 0.02% | -- | -- | -- | -- | 8.56% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0954 | 1.0954 | 0.01% | 0.04% | -- | -- | 1.84% | -- | 8.69% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0953 | 1.0953 | 0.00% | -- | -- | 0.42% | 1.84% | -- | 8.68% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0953 | 1.0953 | 0.00% | 0.03% | -- | 0.40% | -- | -- | 8.73% | 限大额 | 开放赎回 | | 2025-04-10 | 1.0950 | 1.0950 | 0.00% | -- | -- | 0.37% | -- | -- | 8.86% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0950 | 1.0950 | 0.00% | 0.11% | 0.34% | 0.36% | 1.95% | -- | 8.90% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0938 | 1.0938 | 0.02% | 0.07% | -- | -- | 1.88% | -- | 8.97% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0936 | 1.0936 | 0.00% | -- | -- | -- | -- | -- | 9.04% | 限大额 | 开放赎回 | | 2025-03-26 | 1.0934 | 1.0934 | 0.02% | -- | 0.21% | -- | 1.86% | -- | 9.08% | 限大额 | 开放赎回 | | 2025-03-25 | 1.0932 | 1.0932 | 0.02% | 0.11% | 0.19% | 0.30% | 1.84% | -- | 9.06% | 限大额 | 开放赎回 | | 2025-03-24 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | -- | -- | 9.05% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0925 | 1.0925 | 0.00% | -- | 0.07% | -- | 1.82% | -- | 9.08% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0920 | 1.0920 | 0.00% | -- | -- | 0.21% | -- | -- | 9.03% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0913 | 1.0913 | 0.00% | -- | -- | 0.24% | 1.77% | -- | 8.94% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0915 | 1.0915 | 0.00% | 0.04% | 0.00% | 0.28% | -- | -- | 9.02% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0913 | 1.0913 | 0.00% | -- | -- | 0.28% | 1.81% | -- | 8.97% | 限大额 | 开放赎回 | | 2025-02-27 | 1.0910 | 1.0910 | -0.01% | -0.06% | -- | 0.32% | 1.81% | -- | 9.01% | 限大额 | 开放赎回 | | 2025-02-26 | 1.0911 | 1.0911 | 0.00% | -0.06% | -- | 0.34% | 1.83% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0911 | 1.0911 | 0.00% | -- | -- | 0.35% | 1.87% | -- | 9.02% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0917 | 1.0917 | -0.01% | -0.04% | 0.10% | 0.44% | 1.97% | -- | 9.12% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0918 | 1.0918 | 0.00% | -- | -- | 0.46% | 2.00% | -- | 9.13% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0921 | 1.0921 | 0.00% | -- | -- | 0.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0920 | 1.0920 | 0.00% | -- | 0.09% | 0.54% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0915 | 1.0915 | 0.00% | -- | -- | 0.54% | 2.05% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0908 | 1.0908 | 0.00% | -0.01% | -- | 0.51% | 2.15% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0906 | 1.0906 | 0.00% | -- | -- | 0.51% | 2.16% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0907 | 1.0907 | -0.02% | -- | -- | 0.54% | 2.20% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.0909 | 1.0909 | 0.00% | -0.02% | 0.14% | 0.58% | 2.23% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0909 | 1.0909 | 0.00% | -0.02% | 0.14% | 0.61% | 2.25% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.0910 | 1.0910 | 0.00% | -- | 0.17% | 0.75% | 2.29% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0911 | 1.0911 | 0.00% | -- | 0.22% | 0.66% | 2.33% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0911 | 1.0911 | 0.00% | -- | 0.22% | 0.66% | 2.35% | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0899 | 1.0899 | 0.00% | 0.02% | 0.24% | 0.49% | 2.41% | 2.27% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0900 | 1.0900 | 0.00% | -- | 0.28% | 0.51% | 2.44% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0896 | 1.0896 | -0.01% | 0.04% | 0.26% | 0.48% | 2.43% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0897 | 1.0897 | 0.00% | -- | 0.28% | 0.49% | 2.45% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.0894 | 1.0894 | 0.02% | 0.06% | 0.29% | 0.48% | 2.48% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0892 | 1.0892 | 0.00% | 0.06% | 0.27% | -- | 2.47% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0891 | 1.0891 | 0.03% | 0.07% | 0.29% | 0.46% | 2.49% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0888 | 1.0888 | 0.01% | 0.06% | 0.27% | 0.44% | 2.47% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0887 | 1.0887 | 0.02% | 0.09% | 0.28% | 0.44% | 2.48% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0885 | 1.0885 | 0.01% | 0.08% | 0.27% | 0.42% | 2.46% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0884 | 1.0884 | 0.01% | 0.08% | 0.27% | 0.42% | 2.46% | 2.13% | -- | -- | -- | | 2024-12-03 | 1.0883 | 1.0883 | 0.02% | 0.08% | 0.27% | 0.42% | 2.48% | 2.12% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0881 | 1.0881 | 0.04% | 0.07% | 0.25% | -- | 2.46% | 2.10% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0877 | 1.0877 | 0.01% | 0.06% | 0.23% | -- | 2.45% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0876 | 1.0876 | 0.01% | 0.06% | 0.22% | -- | 2.44% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0875 | 1.0875 | 0.01% | 0.06% | 0.22% | -- | 2.44% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0874 | 1.0874 | 0.01% | 0.06% | 0.21% | 0.37% | 2.45% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0873 | 1.0873 | 0.03% | 0.06% | 0.20% | -- | 2.44% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0870 | 1.0870 | 0.01% | 0.05% | 0.16% | 0.33% | 2.43% | 2.00% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0869 | 1.0869 | 0.00% | 0.05% | 0.16% | -- | 2.43% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0869 | 1.0869 | 0.01% | 0.06% | 0.17% | 0.31% | 2.44% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0868 | 1.0868 | 0.01% | 0.05% | 0.16% | 0.30% | 2.46% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0867 | 1.0867 | 0.02% | 0.06% | 0.15% | -- | 2.45% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0865 | 1.0865 | 0.01% | 0.06% | 0.18% | -- | 2.46% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0864 | 1.0864 | 0.01% | 0.06% | 0.19% | 0.30% | 2.47% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0863 | 1.0863 | 0.00% | 0.06% | 0.28% | -- | 2.48% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | 0.02% | 0.06% | 0.28% | -- | 2.52% | 1.93% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0861 | 1.0861 | 0.02% | 0.06% | 0.26% | 0.27% | 2.50% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0859 | 1.0859 | 0.01% | 0.05% | 0.18% | 0.25% | 2.52% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0858 | 1.0858 | 0.01% | 0.06% | 0.18% | 0.24% | 2.52% | 1.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0857 | 1.0857 | 0.01% | 0.06% | 0.17% | -- | 2.53% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0856 | 1.0856 | 0.01% | 0.04% | 0.16% | -- | 2.55% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0855 | 1.0855 | 0.01% | 0.03% | 0.15% | -- | 2.54% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0854 | 1.0854 | 0.02% | 0.03% | 0.14% | -- | 2.57% | 1.85% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0852 | 1.0852 | 0.01% | 0.01% | 0.12% | -- | 2.56% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0851 | 1.0851 | -0.01% | 0.00% | 0.11% | 0.23% | 2.57% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0852 | 1.0852 | 0.00% | -0.01% | 0.06% | 0.25% | 2.61% | 1.83% | -- | -- | -- | | 2024-10-28 | 1.0852 | 1.0852 | 0.01% | 0.00% | 0.06% | -- | 2.61% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0851 | 1.0851 | 0.00% | 0.00% | 0.05% | 0.27% | 2.62% | 1.82% | -- | -- | -- | | 2024-10-24 | 1.0851 | 1.0851 | 0.00% | 0.01% | -- | -- | 2.63% | 1.82% | -- | -- | -- | | 2024-10-23 | 1.0851 | 1.0851 | -0.02% | 0.03% | 0.06% | -- | 2.63% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0853 | 1.0853 | 0.01% | 0.06% | -- | 0.30% | 2.67% | 1.84% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0852 | 1.0852 | 0.01% | 0.08% | -- | -- | 2.66% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0851 | 1.0851 | 0.01% | 0.17% | 0.06% | 0.31% | 2.65% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0850 | 1.0850 | 0.02% | 0.19% | 0.07% | 0.31% | 2.65% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0848 | 1.0848 | 0.02% | 0.18% | 0.06% | 0.30% | 2.63% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0846 | 1.0846 | 0.03% | 0.06% | 0.04% | -- | 2.64% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0843 | 1.0843 | 0.09% | 0.04% | 0.01% | -- | 2.61% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0833 | 1.0833 | 0.04% | -0.06% | -0.07% | 0.18% | 2.53% | 1.65% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0829 | 1.0829 | 0.00% | -0.09% | -0.11% | -- | 2.49% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0829 | 1.0829 | -0.09% | -0.09% | -0.10% | 0.16% | 2.50% | 1.61% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0839 | 1.0839 | 0.00% | 0.00% | 0.00% | -- | 2.71% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0839 | 1.0839 | -0.06% | -0.06% | -- | 0.31% | 2.71% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0845 | 1.0845 | 0.00% | -- | -- | 0.37% | 2.79% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0846 | 1.0846 | 0.00% | 0.02% | -- | 0.39% | 2.80% | 1.77% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0845 | 1.0845 | 0.00% | 0.03% | -- | -- | 2.82% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0844 | 1.0844 | 0.00% | -- | 0.08% | -- | 2.85% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0844 | 1.0844 | 0.02% | 0.03% | -- | 0.41% | 2.85% | 1.75% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0842 | 1.0842 | 0.00% | 0.03% | -- | -- | 2.89% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0841 | 1.0841 | 0.00% | 0.03% | 0.08% | -- | 2.89% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0841 | 1.0841 | 0.01% | 0.04% | 0.08% | -- | 2.89% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0840 | 1.0840 | 0.01% | -- | 0.07% | -- | 2.88% | 1.72% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0839 | 1.0839 | 0.00% | -- | -- | -- | 2.84% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0839 | 1.0839 | 0.01% | -- | -- | 0.45% | 2.85% | 1.71% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0838 | 1.0838 | 0.01% | -- | -- | -- | 2.85% | 1.70% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0837 | 1.0837 | 0.00% | -- | -- | 0.44% | 2.85% | 1.69% | -- | -- | -- | | 2024-08-26 | 1.0834 | 1.0834 | 0.00% | -0.01% | -- | 0.48% | 2.86% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0834 | 1.0834 | 0.00% | -- | 0.13% | 0.51% | 2.89% | 1.66% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0835 | 1.0835 | 0.00% | -- | -- | 0.53% | 2.95% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 1.0835 | 1.0835 | 0.00% | -- | -- | 0.55% | 2.95% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0832 | 1.0832 | 0.00% | 0.00% | -- | -- | 2.99% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0832 | 1.0832 | 0.00% | -- | 0.18% | 0.59% | 3.03% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0832 | 1.0832 | 0.00% | -- | -- | -- | 3.04% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 1.0832 | 1.0832 | 0.00% | -- | 0.19% | 0.61% | 3.05% | 1.64% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0826 | 1.0826 | 0.01% | -- | 0.19% | 0.61% | 3.09% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0825 | 1.0825 | 0.00% | 0.05% | 0.18% | 0.61% | 3.08% | 1.58% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0822 | 1.0822 | 0.00% | 0.05% | 0.17% | -- | 3.07% | 1.55% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0820 | 1.0820 | 0.00% | -- | -- | 0.55% | 3.06% | 1.53% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0817 | 1.0817 | 0.00% | 0.04% | 0.16% | 0.56% | 3.06% | 1.50% | -- | 限大额 | 开放赎回 |
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