| 汇添富丰润中短债A(006772)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.1014 | 1.2144 | 0.07% | | 2025-07-14 | 1.1006 | 1.2136 | -0.04% | | 2025-07-11 | 1.1010 | 1.2140 | -0.02% | | 2025-07-10 | 1.1012 | 1.2142 | -0.04% | | 2025-07-09 | 1.1016 | 1.2146 | -- | | 2025-07-04 | 1.1018 | 1.2148 | -- | | 2025-07-02 | 1.1012 | 1.2142 | -- | | 2025-06-27 | 1.1000 | 1.2130 | 0.03% | | 2025-06-26 | 1.0997 | 1.2127 | -- | | 2025-06-19 | 1.0998 | 1.2128 | 0.01% | | 2025-06-18 | 1.0997 | 1.2127 | -- | | 2025-06-16 | 1.0993 | 1.2123 | -- | | 2025-06-12 | 1.0992 | 1.2122 | 0.00% | | 2025-06-11 | 1.0992 | 1.2122 | 0.02% | | 2025-06-10 | 1.0990 | 1.2120 | -- | | 2025-06-04 | 1.0979 | 1.2109 | 0.01% | | 2025-06-03 | 1.0978 | 1.2108 | -- | | 2025-05-28 | 1.0979 | 1.2109 | -- | | 2025-05-26 | 1.0983 | 1.2113 | -- | | 2025-05-21 | 1.0980 | 1.2110 | -- | | 2025-05-16 | 1.0974 | 1.2104 | -- | | 2025-05-14 | 1.0977 | 1.2107 | -- | | 2025-05-09 | 1.0971 | 1.2101 | 0.05% | | 2025-05-08 | 1.0965 | 1.2095 | -- | | 2025-05-06 | 1.0955 | 1.2085 | 0.03% | | 2025-04-30 | 1.0952 | 1.2082 | -- | | 2025-04-28 | 1.0945 | 1.2075 | 0.02% | | 2025-04-25 | 1.0943 | 1.2073 | -0.01% | | 2025-04-24 | 1.0944 | 1.2074 | -- | | 2025-04-18 | 1.0948 | 1.2078 | 0.02% | | 2025-04-17 | 1.0946 | 1.2076 | -- | | 2025-04-10 | 1.0942 | 1.2072 | 0.01% | | 2025-04-09 | 1.0941 | 1.2071 | -- | | 2025-04-07 | 1.0949 | 1.2079 | 0.14% | | 2025-04-03 | 1.0934 | 1.2064 | -- | | 2025-03-31 | 1.0917 | 1.2047 | -- | | 2025-03-27 | 1.0913 | 1.2043 | -- | | 2025-03-24 | 1.0902 | 1.2032 | 0.04% | | 2025-03-21 | 1.0898 | 1.2028 | 0.02% | | 2025-03-20 | 1.0896 | 1.2026 | 0.09% | | 2025-03-19 | 1.0886 | 1.2016 | 0.05% | | 2025-03-18 | 1.0881 | 1.2011 | 0.04% | | 2025-03-17 | 1.0877 | 1.2007 | -0.08% | | 2025-03-14 | 1.0886 | 1.2016 | -- | | 2025-03-10 | 1.0879 | 1.2009 | -0.03% | | 2025-03-07 | 1.0882 | 1.2012 | -0.11% | | 2025-03-06 | 1.0894 | 1.2024 | -0.06% | | 2025-03-05 | 1.0900 | 1.2030 | 0.02% | | 2025-03-04 | 1.0898 | 1.2028 | -- | | 2025-02-26 | 1.0891 | 1.2021 | 0.00% | | 2025-02-25 | 1.0891 | 1.2021 | -- | | 2025-02-18 | 1.0913 | 1.2043 | -0.05% | | 2025-02-17 | 1.0918 | 1.2048 | -0.04% | | 2025-02-14 | 1.0922 | 1.2052 | -0.05% | | 2025-02-13 | 1.0927 | 1.2057 | -- | | 2025-02-10 | 1.0930 | 1.2060 | -- | | 2025-02-06 | 1.0931 | 1.2061 | 0.05% | | 2025-02-05 | 1.0925 | 1.2055 | -- | | 2025-01-24 | 1.0910 | 1.2040 | -- | | 2025-01-22 | 1.0916 | 1.2046 | -- | | 2025-01-20 | 1.0914 | 1.2044 | -- | | 2025-01-15 | 1.0922 | 1.2052 | 0.00% | | 2025-01-14 | 1.0922 | 1.2052 | -- | | 2025-01-10 | 1.0928 | 1.2058 | -0.03% | | 2025-01-09 | 1.0931 | 1.2061 | -- | | 2025-01-03 | 1.0937 | 1.2067 | -- | | 2024-12-30 | 1.0921 | 1.2051 | -- | | 2024-12-26 | 1.0910 | 1.2040 | -- | | 2024-12-24 | 1.0916 | 1.2046 | -0.01% | | 2024-12-23 | 1.0917 | 1.2047 | -- | | 2024-12-19 | 1.0902 | 1.2032 | 0.00% | | 2024-12-18 | 1.0902 | 1.2032 | -- | | 2024-12-16 | 1.0907 | 1.2037 | -- | | 2024-12-11 | 1.0887 | 1.2017 | -- | | 2024-12-09 | 1.0877 | 1.2007 | 0.01% | | 2024-12-06 | 1.0876 | 1.2006 | 0.01% | | 2024-12-05 | 1.0875 | 1.2005 | 0.02% | | 2024-12-04 | 1.0873 | 1.2003 | 0.05% | | 2024-12-03 | 1.0868 | 1.1998 | 0.01% | | 2024-12-02 | 1.0867 | 1.1997 | 0.15% | | 2024-11-29 | 1.0851 | 1.1981 | 0.05% | | 2024-11-28 | 1.0846 | 1.1976 | 0.03% | | 2024-11-27 | 1.0843 | 1.1973 | 0.02% | | 2024-11-26 | 1.0841 | 1.1971 | 0.02% | | 2024-11-25 | 1.0839 | 1.1969 | 0.04% | | 2024-11-22 | 1.0835 | 1.1965 | 0.02% | | 2024-11-21 | 1.0833 | 1.1963 | 0.02% | | 2024-11-20 | 1.0831 | 1.1961 | 0.01% | | 2024-11-19 | 1.0830 | 1.1960 | 0.00% | | 2024-11-18 | 1.0830 | 1.1960 | 0.00% | | 2024-11-15 | 1.0830 | 1.1960 | 0.02% | | 2024-11-14 | 1.0828 | 1.1958 | 0.00% | | 2024-11-13 | 1.0828 | 1.1958 | -0.01% | | 2024-11-12 | 1.0829 | 1.1959 | 0.03% | | 2024-11-11 | 1.0826 | 1.1956 | 0.03% | | 2024-11-08 | 1.0823 | 1.1953 | 0.02% | | 2024-11-07 | 1.0821 | 1.1951 | 0.04% | | 2024-11-06 | 1.0817 | 1.1947 | 0.02% | | 2024-11-05 | 1.0815 | 1.1945 | 0.03% | | 2024-11-04 | 1.0812 | 1.1942 | 0.04% | | 2024-11-01 | 1.0808 | 1.1938 | 0.06% | | 2024-10-31 | 1.0801 | 1.1931 | 0.02% | | 2024-10-30 | 1.0799 | 1.1929 | 0.03% | | 2024-10-29 | 1.0796 | 1.1926 | 0.00% | | 2024-10-28 | 1.0796 | 1.1926 | 0.00% | | 2024-10-25 | 1.0796 | 1.1926 | -0.01% | | 2024-10-24 | 1.0797 | 1.1927 | 0.01% | | 2024-10-23 | 1.0796 | 1.1926 | -0.08% | | 2024-10-22 | 1.0805 | 1.1935 | -0.04% | | 2024-10-21 | 1.0809 | 1.1939 | 0.00% | | 2024-10-18 | 1.0809 | 1.1939 | 0.01% | | 2024-10-17 | 1.0808 | 1.1938 | 0.01% | | 2024-10-16 | 1.0807 | 1.1937 | 0.01% | | 2024-10-15 | 1.0806 | 1.1936 | 0.05% | | 2024-10-14 | 1.0801 | 1.1931 | 0.15% | | 2024-10-11 | 1.0785 | 1.1915 | 0.18% | | 2024-10-10 | 1.0766 | 1.1896 | 0.09% | | 2024-10-09 | 1.0756 | 1.1886 | -0.19% | | 2024-10-08 | 1.0777 | 1.1907 | -0.14% | | 2024-09-30 | 1.0792 | 1.1922 | -0.28% | | 2024-09-27 | 1.0822 | 1.1952 | -0.10% | | 2024-09-26 | 1.0833 | 1.1963 | -0.02% | | 2024-09-25 | 1.0835 | 1.1965 | -- | | 2024-09-20 | 1.0825 | 1.1955 | -- | | 2024-09-18 | 1.0829 | 1.1959 | 0.03% | | 2024-09-13 | 1.0826 | 1.1956 | -- | | 2024-09-11 | 1.0823 | 1.1953 | 0.02% | | 2024-09-10 | 1.0821 | 1.1951 | -0.01% | | 2024-09-09 | 1.0822 | 1.1952 | -0.01% | | 2024-09-06 | 1.0823 | 1.1953 | -0.01% | | 2024-09-05 | 1.0824 | 1.1954 | 0.00% | | 2024-09-04 | 1.0824 | 1.1954 | 0.00% | | 2024-09-03 | 1.0824 | 1.1954 | 0.02% | | 2024-09-02 | 1.0822 | 1.1952 | 0.02% | | 2024-08-30 | 1.0820 | 1.1950 | -- | | 2024-08-27 | 1.0812 | 1.1942 | -- | | 2024-08-23 | 1.0816 | 1.1946 | -0.01% | | 2024-08-22 | 1.0817 | 1.1947 | 0.00% | | 2024-08-21 | 1.0817 | 1.1947 | -0.04% | | 2024-08-20 | 1.0821 | 1.1951 | 0.00% | | 2024-08-19 | 1.0821 | 1.1951 | -0.01% | | 2024-08-16 | 1.0822 | 1.1952 | -0.01% | | 2024-08-15 | 1.0823 | 1.1953 | -0.02% | | 2024-08-14 | 1.0825 | 1.1955 | 0.04% | | 2024-08-13 | 1.0821 | 1.1951 | -- | | 2024-08-09 | 1.0828 | 1.1958 | -0.05% | | 2024-08-08 | 1.0833 | 1.1963 | -0.05% | | 2024-08-07 | 1.0838 | 1.1968 | 0.01% | | 2024-08-06 | 1.0837 | 1.1967 | -0.02% | | 2024-08-05 | 1.0839 | 1.1969 | -- | | 2024-08-01 | 1.0833 | 1.1963 | -- | | 2024-07-24 | 1.0808 | 1.1938 | 0.02% | | 2024-07-23 | 1.0806 | 1.1936 | 0.02% | | 2024-07-22 | 1.0804 | 1.1934 | -- |
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