| 汇添富丰利短债A(006893)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 | 1.1595 | 1.1595 | -- | | 2025-07-11 | 1.1593 | 1.1593 | 0.00% | | 2025-07-10 | 1.1593 | 1.1593 | 0.00% | | 2025-07-09 | 1.1593 | 1.1593 | 0.00% | | 2025-07-08 | 1.1593 | 1.1593 | 0.00% | | 2025-07-07 | 1.1593 | 1.1593 | 0.02% | | 2025-07-04 | 1.1591 | 1.1591 | -- | | 2025-07-02 | 1.1587 | 1.1587 | -- | | 2025-06-27 | 1.1582 | 1.1582 | -- | | 2025-06-25 | 1.1581 | 1.1581 | -- | | 2025-06-19 | 1.1579 | 1.1579 | 0.02% | | 2025-06-18 | 1.1577 | 1.1577 | 0.01% | | 2025-06-17 | 1.1576 | 1.1576 | 0.01% | | 2025-06-16 | 1.1575 | 1.1575 | -- | | 2025-06-12 | 1.1573 | 1.1573 | -- | | 2025-06-10 | 1.1571 | 1.1571 | 0.00% | | 2025-06-09 | 1.1571 | 1.1571 | -- | | 2025-06-04 | 1.1566 | 1.1566 | 0.00% | | 2025-06-03 | 1.1566 | 1.1566 | -- | | 2025-05-28 | 1.1564 | 1.1564 | 0.00% | | 2025-05-27 | 1.1564 | 1.1564 | -0.01% | | 2025-05-26 | 1.1565 | 1.1565 | 0.02% | | 2025-05-23 | 1.1563 | 1.1563 | 0.00% | | 2025-05-22 | 1.1563 | 1.1563 | 0.01% | | 2025-05-21 | 1.1562 | 1.1562 | -- | | 2025-05-14 | 1.1559 | 1.1559 | -- | | 2025-05-09 | 1.1556 | 1.1556 | -- | | 2025-05-06 | 1.1551 | 1.1551 | 0.03% | | 2025-04-30 | 1.1548 | 1.1548 | -- | | 2025-04-25 | 1.1544 | 1.1544 | 0.00% | | 2025-04-24 | 1.1544 | 1.1544 | -- | | 2025-04-18 | 1.1542 | 1.1542 | 0.01% | | 2025-04-17 | 1.1541 | 1.1541 | -- | | 2025-04-10 | 1.1539 | 1.1539 | 0.00% | | 2025-04-09 | 1.1539 | 1.1539 | -- | | 2025-04-07 | 1.1539 | 1.1539 | 0.06% | | 2025-04-03 | 1.1532 | 1.1532 | 0.04% | | 2025-04-02 | 1.1527 | 1.1527 | -- | | 2025-03-31 | 1.1525 | 1.1525 | -- | | 2025-03-27 | 1.1523 | 1.1523 | -- | | 2025-03-24 | 1.1518 | 1.1518 | 0.03% | | 2025-03-21 | 1.1515 | 1.1515 | 0.01% | | 2025-03-20 | 1.1514 | 1.1514 | 0.03% | | 2025-03-19 | 1.1511 | 1.1511 | 0.01% | | 2025-03-18 | 1.1510 | 1.1510 | -- | | 2025-03-14 | 1.1509 | 1.1509 | -- | | 2025-03-10 | 1.1505 | 1.1505 | -- | | 2025-03-06 | 1.1511 | 1.1511 | -0.03% | | 2025-03-05 | 1.1514 | 1.1514 | 0.02% | | 2025-03-04 | 1.1512 | 1.1512 | -- | | 2025-02-27 | 1.1503 | 1.1503 | -- | | 2025-02-25 | 1.1506 | 1.1506 | 0.00% | | 2025-02-24 | 1.1506 | 1.1506 | -- | | 2025-02-17 | 1.1518 | 1.1518 | -0.01% | | 2025-02-14 | 1.1519 | 1.1519 | -0.02% | | 2025-02-13 | 1.1521 | 1.1521 | -- | | 2025-02-10 | 1.1522 | 1.1522 | -- | | 2025-02-06 | 1.1520 | 1.1520 | 0.03% | | 2025-02-05 | 1.1517 | 1.1517 | -- | | 2025-01-22 | 1.1509 | 1.1509 | -- | | 2025-01-20 | 1.1506 | 1.1506 | -- | | 2025-01-15 | 1.1511 | 1.1511 | -0.01% | | 2025-01-14 | 1.1512 | 1.1512 | -- | | 2025-01-10 | 1.1516 | 1.1516 | -0.01% | | 2025-01-09 | 1.1517 | 1.1517 | -0.03% | | 2025-01-08 | 1.1520 | 1.1520 | 0.00% | | 2025-01-07 | 1.1520 | 1.1520 | -0.03% | | 2025-01-06 | 1.1523 | 1.1523 | 0.03% | | 2025-01-03 | 1.1519 | 1.1519 | -- | | 2024-12-30 | 1.1508 | 1.1508 | -- | | 2024-12-26 | 1.1504 | 1.1504 | -- | | 2024-12-24 | 1.1505 | 1.1505 | -- | | 2024-12-19 | 1.1498 | 1.1498 | -- | | 2024-12-16 | 1.1501 | 1.1501 | -- | | 2024-12-10 | 1.1488 | 1.1488 | 0.06% | | 2024-12-09 | 1.1481 | 1.1481 | 0.02% | | 2024-12-06 | 1.1479 | 1.1479 | 0.00% | | 2024-12-05 | 1.1479 | 1.1479 | 0.02% | | 2024-12-04 | 1.1477 | 1.1477 | 0.03% | | 2024-12-03 | 1.1474 | 1.1474 | 0.02% | | 2024-12-02 | 1.1472 | 1.1472 | 0.08% | | 2024-11-29 | 1.1463 | 1.1463 | 0.03% | | 2024-11-28 | 1.1460 | 1.1460 | 0.02% | | 2024-11-27 | 1.1458 | 1.1458 | 0.02% | | 2024-11-26 | 1.1456 | 1.1456 | 0.02% | | 2024-11-25 | 1.1454 | 1.1454 | 0.02% | | 2024-11-22 | 1.1452 | 1.1452 | 0.02% | | 2024-11-21 | 1.1450 | 1.1450 | 0.01% | | 2024-11-20 | 1.1449 | 1.1449 | 0.01% | | 2024-11-19 | 1.1448 | 1.1448 | 0.01% | | 2024-11-18 | 1.1447 | 1.1447 | 0.00% | | 2024-11-15 | 1.1447 | 1.1447 | 0.02% | | 2024-11-14 | 1.1445 | 1.1445 | 0.01% | | 2024-11-13 | 1.1444 | 1.1444 | 0.00% | | 2024-11-12 | 1.1444 | 1.1444 | 0.03% | | 2024-11-11 | 1.1441 | 1.1441 | 0.03% | | 2024-11-08 | 1.1438 | 1.1438 | 0.02% | | 2024-11-07 | 1.1436 | 1.1436 | 0.02% | | 2024-11-06 | 1.1434 | 1.1434 | 0.01% | | 2024-11-05 | 1.1433 | 1.1433 | 0.02% | | 2024-11-04 | 1.1431 | 1.1431 | 0.03% | | 2024-11-01 | 1.1428 | 1.1428 | 0.04% | | 2024-10-31 | 1.1424 | 1.1424 | 0.01% | | 2024-10-30 | 1.1423 | 1.1423 | 0.00% | | 2024-10-29 | 1.1423 | 1.1423 | 0.00% | | 2024-10-28 | 1.1423 | 1.1423 | 0.00% | | 2024-10-25 | 1.1423 | 1.1423 | -0.02% | | 2024-10-24 | 1.1425 | 1.1425 | 0.00% | | 2024-10-23 | 1.1425 | 1.1425 | -0.03% | | 2024-10-22 | 1.1429 | 1.1429 | -0.03% | | 2024-10-21 | 1.1432 | 1.1432 | 0.01% | | 2024-10-18 | 1.1431 | 1.1431 | 0.01% | | 2024-10-17 | 1.1430 | 1.1430 | 0.03% | | 2024-10-16 | 1.1427 | 1.1427 | 0.01% | | 2024-10-15 | 1.1426 | 1.1426 | 0.05% | | 2024-10-14 | 1.1420 | 1.1420 | 0.09% | | 2024-10-11 | 1.1410 | 1.1410 | 0.09% | | 2024-10-10 | 1.1400 | 1.1400 | 0.04% | | 2024-10-09 | 1.1395 | 1.1395 | -0.11% | | 2024-10-08 | 1.1408 | 1.1408 | -0.04% | | 2024-09-30 | 1.1413 | 1.1413 | -0.17% | | 2024-09-27 | 1.1432 | 1.1432 | -0.10% | | 2024-09-26 | 1.1444 | 1.1444 | 0.00% | | 2024-09-25 | 1.1444 | 1.1444 | 0.03% | | 2024-09-24 | 1.1441 | 1.1441 | 0.00% | | 2024-09-23 | 1.1441 | 1.1441 | 0.01% | | 2024-09-20 | 1.1440 | 1.1440 | -- | | 2024-09-13 | 1.1434 | 1.1434 | -- | | 2024-09-11 | 1.1432 | 1.1432 | 0.00% | | 2024-09-10 | 1.1432 | 1.1432 | 0.01% | | 2024-09-09 | 1.1431 | 1.1431 | 0.01% | | 2024-09-06 | 1.1430 | 1.1430 | 0.01% | | 2024-09-05 | 1.1429 | 1.1429 | 0.02% | | 2024-09-04 | 1.1427 | 1.1427 | 0.01% | | 2024-09-03 | 1.1426 | 1.1426 | 0.02% | | 2024-09-02 | 1.1424 | 1.1424 | 0.04% | | 2024-08-30 | 1.1420 | 1.1420 | -- | | 2024-08-23 | 1.1423 | 1.1423 | -0.01% | | 2024-08-22 | 1.1424 | 1.1424 | -0.02% | | 2024-08-21 | 1.1426 | 1.1426 | -0.01% | | 2024-08-20 | 1.1427 | 1.1427 | -- | | 2024-08-16 | 1.1427 | 1.1427 | 0.00% | | 2024-08-15 | 1.1427 | 1.1427 | -- | | 2024-08-13 | 1.1426 | 1.1426 | -- | | 2024-08-09 | 1.1434 | 1.1434 | -0.03% | | 2024-08-08 | 1.1438 | 1.1438 | -0.03% | | 2024-08-07 | 1.1442 | 1.1442 | 0.02% | | 2024-08-06 | 1.1440 | 1.1440 | -0.01% | | 2024-08-05 | 1.1441 | 1.1441 | -- | | 2024-08-01 | 1.1434 | 1.1434 | -- | | 2024-07-24 | 1.1416 | 1.1416 | 0.01% | | 2024-07-23 | 1.1415 | 1.1415 | 0.02% | | 2024-07-22 | 1.1413 | 1.1413 | 0.04% | | 2024-07-19 | 1.1409 | 1.1409 | -- |
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