|
| 东证融汇添添益中短债A(970132)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 | 1.1163 | 1.1273 | 0.00% | -- | 0.13% | -- | -- | -- | 8.36% | 暂停申购 | 开放赎回 | | 2025-07-11 | 1.1162 | 1.1272 | 0.00% | -- | 0.13% | -- | 1.90% | -- | 8.45% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.1162 | 1.1272 | 0.00% | -- | -- | 0.43% | -- | -- | 8.51% | 暂停申购 | 开放赎回 | | 2025-07-09 | 1.1162 | 1.1272 | 0.00% | -- | -- | -- | 1.92% | -- | 8.51% | 暂停申购 | 开放赎回 | | 2025-06-27 | 1.1154 | 1.1264 | 0.01% | -- | -- | -- | -- | -- | 8.54% | 暂停申购 | 开放赎回 | | 2025-06-26 | 1.1153 | 1.1263 | 0.00% | 0.02% | -- | 0.51% | -- | -- | 8.56% | 暂停申购 | 开放赎回 | | 2025-06-24 | 1.1153 | 1.1263 | 0.00% | 0.03% | -- | 0.55% | -- | -- | 8.56% | 暂停申购 | 开放赎回 | | 2025-06-23 | 1.1153 | 1.1263 | 0.00% | -- | -- | -- | -- | -- | 8.57% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.1151 | 1.1261 | 0.01% | -- | 0.13% | -- | -- | -- | 8.62% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.1150 | 1.1260 | 0.00% | 0.03% | -- | 0.62% | 1.94% | -- | 8.61% | 暂停申购 | 开放赎回 | | 2025-06-17 | 1.1150 | 1.1260 | 0.00% | -- | -- | -- | 1.95% | -- | 8.61% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.1148 | 1.1258 | 0.00% | -- | -- | -- | -- | -- | 8.68% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.1147 | 1.1257 | 0.00% | 0.03% | 0.13% | -- | -- | -- | 8.70% | 暂停申购 | 开放赎回 | | 2025-06-05 | 1.1144 | 1.1254 | 0.00% | -- | 0.18% | -- | 1.98% | -- | 8.75% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.1144 | 1.1254 | 0.00% | -- | 0.18% | -- | -- | -- | 8.75% | 暂停申购 | 开放赎回 | | 2025-05-19 | 1.1137 | 1.1247 | 0.00% | 0.04% | -- | 0.54% | 2.06% | -- | 8.83% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.1135 | 1.1245 | 0.00% | 0.04% | -- | -- | 2.05% | -- | 8.95% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.1133 | 1.1243 | 0.01% | 0.08% | -- | -- | -- | -- | 8.99% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.1132 | 1.1242 | 0.02% | 0.07% | -- | -- | 2.09% | -- | 9.09% | 暂停申购 | 开放赎回 | | 2025-05-08 | 1.1130 | 1.1240 | 0.01% | 0.05% | -- | -- | -- | -- | 9.15% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.1129 | 1.1239 | 0.00% | 0.04% | 0.14% | -- | 2.09% | -- | 9.14% | 暂停申购 | 开放赎回 | | 2025-04-30 | 1.1124 | 1.1234 | 0.01% | -- | 0.23% | -- | 2.11% | -- | 9.20% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.1123 | 1.1233 | 0.01% | -- | 0.23% | -- | 2.11% | -- | 9.19% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.1122 | 1.1232 | 0.02% | 0.02% | 0.22% | -- | 2.08% | -- | 9.20% | 暂停申购 | 开放赎回 | | 2025-04-25 | 1.1120 | 1.1230 | 0.00% | -- | 0.23% | -- | -- | -- | 9.30% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1120 | 1.1230 | 0.00% | 0.04% | -- | -- | -- | -- | 9.42% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1118 | 1.1228 | 0.01% | 0.04% | -- | 0.51% | 2.10% | -- | 9.55% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1117 | 1.1227 | 0.00% | -- | -- | 0.49% | 2.10% | -- | 9.54% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1116 | 1.1226 | 0.00% | 0.03% | -- | 0.46% | -- | -- | 9.57% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1114 | 1.1224 | 0.00% | -- | -- | 0.44% | -- | -- | 9.71% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1113 | 1.1223 | 0.00% | 0.12% | 0.36% | 0.42% | 2.21% | -- | 9.75% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1100 | 1.1210 | 0.02% | 0.07% | -- | -- | 2.13% | -- | 9.82% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1098 | 1.1208 | 0.00% | -- | -- | -- | -- | -- | 9.90% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1096 | 1.1206 | 0.02% | -- | 0.23% | -- | 2.12% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1094 | 1.1204 | 0.02% | 0.12% | 0.22% | 0.36% | 2.11% | -- | 9.92% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1092 | 1.1202 | 0.00% | -- | -- | -- | -- | -- | 9.91% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1086 | 1.1196 | 0.00% | -- | 0.09% | -- | 2.07% | -- | 9.94% | 限大额 | 开放赎回 | | 2025-03-18 | 1.1081 | 1.1191 | 0.00% | -- | -- | 0.27% | -- | -- | 9.89% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1073 | 1.1183 | 0.00% | -- | -- | 0.31% | 2.03% | -- | 9.81% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1073 | 1.1183 | 0.00% | -- | -- | 0.34% | 2.06% | -- | 9.83% | 限大额 | 开放赎回 | | 2025-02-27 | 1.1070 | 1.1180 | -0.01% | -0.05% | -- | 0.39% | 2.07% | -- | 9.89% | 限大额 | 开放赎回 | | 2025-02-26 | 1.1071 | 1.1181 | 0.01% | -0.05% | -- | 0.42% | 2.09% | -- | 9.90% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1070 | 1.1180 | 0.00% | -- | -- | 0.42% | 2.12% | -- | 9.89% | 限大额 | 开放赎回 | | 2025-02-20 | 1.1076 | 1.1186 | -0.01% | -- | 0.12% | 0.51% | 2.22% | -- | 9.98% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1077 | 1.1187 | 0.00% | -- | 0.14% | 0.53% | 2.25% | -- | 9.99% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1078 | 1.1188 | 0.00% | -- | 0.12% | 0.60% | 2.33% | -- | 10.08% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1073 | 1.1183 | 0.00% | -- | -- | 0.61% | 2.31% | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.1064 | 1.1174 | 0.00% | -0.01% | -- | 0.56% | 2.41% | -- | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.1063 | 1.1173 | 0.01% | -- | -- | 0.58% | 2.43% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.1062 | 1.1172 | -0.01% | -0.03% | -- | 0.58% | 2.44% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.1063 | 1.1173 | -0.02% | -0.03% | -- | 0.61% | 2.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-15 | 1.1065 | 1.1175 | 0.00% | -0.02% | 0.15% | 0.65% | 2.49% | -- | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.1065 | 1.1175 | 0.00% | -0.01% | 0.15% | 0.67% | 2.52% | -- | -- | 限大额 | 开放赎回 | | 2025-01-10 | 1.1065 | 1.1175 | -0.01% | -- | 0.19% | 0.81% | 2.54% | -- | -- | 限大额 | 开放赎回 | | 2025-01-09 | 1.1066 | 1.1176 | -0.01% | -- | 0.23% | 0.82% | 2.57% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.1067 | 1.1177 | 0.01% | -- | 0.25% | 0.74% | 2.60% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.1066 | 1.1176 | 0.00% | -- | 0.24% | 0.73% | 2.61% | -- | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.1054 | 1.1164 | 0.00% | 0.03% | 0.27% | 0.55% | 2.68% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.1054 | 1.1164 | 0.00% | -- | 0.29% | 0.57% | 2.70% | 2.53% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.1050 | 1.1160 | -0.01% | 0.05% | 0.28% | 0.55% | 2.70% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.1051 | 1.1161 | 0.00% | -- | 0.30% | 0.56% | 2.71% | 2.50% | -- | 限大额 | 开放赎回 | | 2024-12-13 | 1.1048 | 1.1158 | 0.03% | 0.08% | 0.31% | 0.56% | 2.75% | 2.48% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1045 | 1.1155 | 0.00% | 0.06% | 0.29% | 0.53% | 2.73% | 2.45% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.1044 | 1.1154 | 0.03% | 0.08% | 0.32% | 0.53% | 2.75% | 2.44% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.1041 | 1.1151 | 0.02% | 0.07% | 0.29% | 0.50% | 2.73% | 2.41% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1039 | 1.1149 | 0.01% | 0.09% | 0.30% | 0.50% | 2.73% | 2.39% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.1038 | 1.1148 | 0.02% | 0.09% | 0.29% | 0.49% | 2.73% | 2.38% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.1036 | 1.1146 | 0.01% | 0.08% | 0.28% | 0.48% | 2.72% | 2.37% | -- | -- | -- | | 2024-12-03 | 1.1035 | 1.1145 | 0.02% | 0.09% | 0.29% | 0.48% | 2.74% | 2.36% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1033 | 1.1143 | 0.04% | 0.08% | 0.27% | -- | 2.72% | 2.34% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1029 | 1.1139 | 0.01% | 0.06% | 0.25% | -- | 2.71% | 2.30% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.1028 | 1.1138 | 0.01% | 0.06% | 0.24% | -- | 2.71% | 2.29% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.1027 | 1.1137 | 0.02% | 0.06% | 0.25% | -- | 2.71% | 2.28% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.1025 | 1.1135 | 0.01% | 0.05% | 0.23% | 0.43% | 2.70% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.1024 | 1.1134 | 0.02% | 0.05% | 0.22% | -- | 2.69% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.1022 | 1.1132 | 0.01% | 0.05% | 0.18% | 0.40% | 2.70% | 2.24% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1021 | 1.1131 | 0.01% | 0.05% | 0.18% | -- | 2.69% | 2.23% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.1020 | 1.1130 | 0.01% | 0.05% | 0.19% | 0.38% | 2.70% | 2.22% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.1019 | 1.1129 | 0.01% | 0.05% | 0.18% | -- | 2.72% | 2.21% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.1018 | 1.1128 | 0.02% | 0.05% | 0.17% | -- | 2.71% | 2.20% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.1016 | 1.1126 | 0.01% | 0.06% | 0.20% | -- | 2.72% | 2.18% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.1015 | 1.1125 | 0.01% | 0.06% | 0.22% | 0.36% | 2.74% | 2.17% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.1014 | 1.1124 | 0.01% | 0.07% | 0.30% | -- | 2.75% | 2.16% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.1013 | 1.1123 | 0.01% | 0.06% | 0.29% | 0.36% | 2.78% | 2.15% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.1012 | 1.1122 | 0.03% | 0.06% | 0.28% | 0.35% | 2.77% | 2.14% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.1009 | 1.1119 | 0.01% | 0.05% | 0.21% | 0.31% | 2.77% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.1008 | 1.1118 | 0.02% | 0.05% | 0.20% | -- | 2.78% | 2.11% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.1006 | 1.1116 | 0.00% | 0.05% | 0.18% | -- | 2.78% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.1006 | 1.1116 | 0.01% | 0.05% | 0.18% | -- | 2.81% | 2.09% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.1005 | 1.1115 | 0.02% | 0.03% | 0.17% | -- | 2.80% | 2.08% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1003 | 1.1113 | 0.01% | 0.03% | 0.15% | -- | 2.82% | 2.06% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.1002 | 1.1112 | 0.01% | 0.02% | 0.15% | -- | 2.83% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.1001 | 1.1111 | 0.00% | 0.01% | 0.14% | 0.30% | 2.83% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.1001 | 1.1111 | -0.01% | -0.01% | 0.09% | 0.31% | 2.87% | 2.04% | -- | -- | -- | | 2024-10-28 | 1.1002 | 1.1112 | 0.02% | 0.01% | 0.10% | -- | 2.88% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1000 | 1.1110 | 0.00% | 0.01% | 0.06% | 0.34% | 2.88% | 2.03% | -- | -- | -- | | 2024-10-24 | 1.1000 | 1.1110 | 0.00% | 0.02% | -- | -- | 2.89% | 2.03% | -- | -- | -- | | 2024-10-23 | 1.1000 | 1.1110 | -0.02% | 0.04% | 0.08% | -- | 2.89% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1002 | 1.1112 | 0.01% | 0.07% | -- | 0.37% | 2.94% | 2.05% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.1001 | 1.1111 | 0.02% | 0.09% | -- | -- | 2.93% | 2.04% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0999 | 1.1109 | 0.01% | 0.16% | 0.08% | 0.37% | 2.91% | 2.02% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0998 | 1.1108 | 0.02% | 0.20% | 0.10% | 0.37% | 2.90% | 2.01% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0996 | 1.1106 | 0.02% | 0.18% | 0.08% | 0.36% | 2.89% | 1.99% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0994 | 1.1104 | 0.03% | 0.07% | 0.06% | -- | 2.90% | 1.98% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0991 | 1.1101 | 0.09% | 0.05% | 0.04% | -- | 2.87% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0981 | 1.1091 | 0.05% | -0.05% | -0.05% | 0.25% | 2.80% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0976 | 1.1086 | 0.00% | -0.09% | -0.09% | -- | 2.74% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0976 | 1.1086 | -0.09% | -0.09% | -0.09% | 0.22% | 2.75% | 1.81% | -- | 限大额 | 开放赎回 | | 2024-10-08 | 1.0986 | 1.1096 | 0.00% | 0.00% | 0.02% | -- | 2.98% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-09-30 | 1.0986 | 1.1096 | -0.05% | -0.05% | -- | 0.37% | 2.98% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-09-27 | 1.0991 | 1.1101 | 0.00% | -- | -- | -- | 3.05% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-09-25 | 1.0993 | 1.1103 | 0.00% | 0.03% | -- | 0.46% | 3.07% | 1.97% | -- | 限大额 | 开放赎回 | | 2024-09-23 | 1.0991 | 1.1101 | 0.00% | 0.04% | -- | -- | 3.09% | 1.95% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 1.0990 | 1.1100 | 0.00% | 0.03% | -- | -- | 3.12% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 1.0990 | 1.1100 | 0.03% | 0.03% | -- | 0.48% | 3.12% | 1.94% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 1.0987 | 1.1097 | 0.00% | 0.03% | -- | -- | 3.15% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-09-12 | 1.0987 | 1.1097 | 0.00% | 0.03% | 0.13% | 0.48% | 3.16% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 1.0987 | 1.1097 | 0.01% | 0.04% | 0.12% | -- | 3.16% | 1.91% | -- | 限大额 | 开放赎回 | | 2024-09-10 | 1.0986 | 1.1096 | 0.00% | 0.04% | 0.11% | -- | 3.15% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 1.0986 | 1.1096 | 0.02% | -- | 0.11% | -- | 3.15% | 1.90% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 1.0984 | 1.1094 | 0.00% | -- | -- | -- | 3.11% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 1.0984 | 1.1094 | 0.01% | -- | -- | 0.51% | 3.12% | 1.88% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 1.0983 | 1.1093 | 0.01% | -- | -- | -- | 3.12% | 1.87% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 1.0982 | 1.1092 | 0.00% | -- | -- | 0.51% | 3.12% | 1.86% | -- | -- | -- | | 2024-08-26 | 1.0978 | 1.1088 | 0.00% | -- | -- | 0.55% | 3.12% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-22 | 1.0978 | 1.1088 | 0.00% | -- | 0.16% | 0.57% | 3.17% | 1.83% | -- | 暂停申购 | 开放赎回 | | 2024-08-20 | 1.0978 | 1.1088 | 0.00% | -- | -- | -- | 3.21% | 1.83% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 1.0975 | 1.1085 | 0.00% | -- | -- | -- | 3.25% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 1.0973 | 1.1083 | -0.01% | -- | -- | -- | 3.27% | 1.78% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 1.0974 | 1.1084 | -0.01% | -- | 0.20% | 0.64% | 3.29% | 1.79% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 1.0975 | 1.1085 | 0.00% | -- | -- | -- | 3.31% | 1.80% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 1.0968 | 1.1078 | 0.01% | -- | 0.20% | 0.68% | 3.35% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 1.0967 | 1.1077 | 0.00% | 0.05% | 0.19% | 0.68% | 3.35% | 1.73% | -- | 限大额 | 开放赎回 | | 2024-07-25 | 1.0963 | 1.1073 | 0.00% | 0.05% | 0.18% | -- | 3.33% | 1.69% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 1.0961 | 1.1071 | 0.00% | -- | -- | 0.61% | 3.33% | 1.67% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 1.0958 | 1.1068 | 0.00% | 0.04% | 0.18% | 0.62% | 3.33% | 1.64% | -- | 限大额 | 开放赎回 |
|