东证融汇添添益中短债A基金净值查询(970132)
今天最新净值
1.1171
0.0000 0.00%
2025-08-11
- 累计净值：1.1281
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：23.7302亿
- 最近资产：3.45亿元
- 基金公司：
- 基金经理：应洁茜 石睿柯 郑铮 李卿睿
近一年,东证融汇添添益中短债A(970132)基金累计收益率1.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-08-11 |
970132 |
东证融汇添添益中短债A |
1.1171 |
1.1281 |
1.1171 |
1.1281 |
0.0000 |
0.00% |
| 2025-08-08 |
970132 |
东证融汇添添益中短债A |
1.1171 |
1.1281 |
1.1171 |
1.1281 |
0.0000 |
0.00% |
| 2025-08-07 |
970132 |
东证融汇添添益中短债A |
1.1171 |
1.1281 |
1.1170 |
1.1280 |
0.0001 |
0.01% |
| 2025-08-06 |
970132 |
东证融汇添添益中短债A |
1.1170 |
1.1280 |
1.1170 |
1.1280 |
0.0000 |
0.00% |
| 2025-08-05 |
970132 |
东证融汇添添益中短债A |
1.1170 |
1.1280 |
1.1170 |
1.1280 |
0.0000 |
0.00% |
| 2025-08-04 |
970132 |
东证融汇添添益中短债A |
1.1170 |
1.1280 |
1.1169 |
1.1279 |
0.0001 |
0.01% |
| 2025-08-01 |
970132 |
东证融汇添添益中短债A |
1.1169 |
1.1279 |
1.1169 |
1.1279 |
0.0000 |
0.00% |
| 2025-07-31 |
970132 |
东证融汇添添益中短债A |
1.1169 |
1.1279 |
1.1168 |
1.1278 |
0.0001 |
0.01% |
| 2025-07-30 |
970132 |
东证融汇添添益中短债A |
1.1168 |
1.1278 |
1.1168 |
1.1278 |
0.0000 |
0.00% |
| 2025-07-29 |
970132 |
东证融汇添添益中短债A |
1.1168 |
1.1278 |
1.1168 |
1.1278 |
0.0000 |
0.00% |
|
|
| 2025-07-28 |
970132 |
东证融汇添添益中短债A |
1.1168 |
1.1278 |
1.1167 |
1.1277 |
0.0001 |
0.01% |
| 2025-07-25 |
970132 |
东证融汇添添益中短债A |
1.1167 |
1.1277 |
1.1166 |
1.1276 |
0.0001 |
0.01% |
| 2025-07-24 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1166 |
1.1276 |
0.0000 |
0.00% |
| 2025-07-23 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1166 |
1.1276 |
0.0000 |
0.00% |
| 2025-07-22 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1166 |
1.1276 |
0.0000 |
0.00% |
| 2025-07-21 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1164 |
1.1274 |
0.0002 |
0.02% |
| 2025-07-18 |
970132 |
东证融汇添添益中短债A |
1.1164 |
1.1274 |
1.1164 |
1.1274 |
0.0000 |
0.00% |
| 2025-07-17 |
970132 |
东证融汇添添益中短债A |
1.1164 |
1.1274 |
1.1164 |
1.1274 |
0.0000 |
0.00% |
| 2025-07-16 |
970132 |
东证融汇添添益中短债A |
1.1164 |
1.1274 |
1.1163 |
1.1273 |
0.0001 |
0.01% |
| 2025-07-10 |
970132 |
东证融汇添添益中短债A |
1.1162 |
1.1272 |
1.1162 |
1.1272 |
0.0000 |
0.00% |
| 2025-07-09 |
970132 |
东证融汇添添益中短债A |
1.1162 |
1.1272 |
1.1161 |
1.1271 |
0.0001 |
0.01% |
| 2025-07-08 |
970132 |
东证融汇添添益中短债A |
1.1161 |
1.1271 |
1.1161 |
1.1271 |
0.0000 |
0.00% |
| 2025-07-07 |
970132 |
东证融汇添添益中短债A |
1.1161 |
1.1271 |
1.1159 |
1.1269 |
0.0002 |
0.02% |
| 2025-07-04 |
970132 |
东证融汇添添益中短债A |
1.1159 |
1.1269 |
1.1158 |
1.1268 |
0.0001 |
0.01% |
| 2025-07-03 |
970132 |
东证融汇添添益中短债A |
1.1158 |
1.1268 |
1.1157 |
1.1267 |
0.0001 |
0.01% |
|
|
| 2025-07-02 |
970132 |
东证融汇添添益中短债A |
1.1157 |
1.1267 |
1.1156 |
1.1266 |
0.0001 |
0.01% |
| 2025-07-01 |
970132 |
东证融汇添添益中短债A |
1.1156 |
1.1266 |
1.1155 |
1.1265 |
0.0001 |
0.01% |
| 2025-06-30 |
970132 |
东证融汇添添益中短债A |
1.1155 |
1.1265 |
1.1154 |
1.1264 |
0.0001 |
0.01% |
| 2025-06-27 |
970132 |
东证融汇添添益中短债A |
1.1154 |
1.1264 |
1.1153 |
1.1263 |
0.0001 |
0.01% |
| 2025-06-26 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1153 |
1.1263 |
0.0000 |
0.00% |
| 2025-06-25 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1153 |
1.1263 |
0.0000 |
0.00% |
| 2025-06-24 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1153 |
1.1263 |
0.0000 |
0.00% |
| 2025-06-23 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1151 |
1.1261 |
0.0002 |
0.02% |
| 2025-06-20 |
970132 |
东证融汇添添益中短债A |
1.1151 |
1.1261 |
1.1151 |
1.1261 |
0.0000 |
0.00% |
| 2025-06-19 |
970132 |
东证融汇添添益中短债A |
1.1151 |
1.1261 |
1.1150 |
1.1260 |
0.0001 |
0.01% |
| 2025-06-18 |
970132 |
东证融汇添添益中短债A |
1.1150 |
1.1260 |
1.1150 |
1.1260 |
0.0000 |
0.00% |
| 2025-06-17 |
970132 |
东证融汇添添益中短债A |
1.1150 |
1.1260 |
1.1149 |
1.1259 |
0.0001 |
0.01% |
| 2025-06-16 |
970132 |
东证融汇添添益中短债A |
1.1149 |
1.1259 |
1.1148 |
1.1258 |
0.0001 |
0.01% |
| 2025-06-13 |
970132 |
东证融汇添添益中短债A |
1.1148 |
1.1258 |
1.1148 |
1.1258 |
0.0000 |
0.00% |
| 2025-06-12 |
970132 |
东证融汇添添益中短债A |
1.1148 |
1.1258 |
1.1147 |
1.1257 |
0.0001 |
0.01% |
| 2025-06-11 |
970132 |
东证融汇添添益中短债A |
1.1147 |
1.1257 |
1.1147 |
1.1257 |
0.0000 |
0.00% |
| 2025-06-10 |
970132 |
东证融汇添添益中短债A |
1.1147 |
1.1257 |
1.1146 |
1.1256 |
0.0001 |
0.01% |
| 2025-06-09 |
970132 |
东证融汇添添益中短债A |
1.1146 |
1.1256 |
1.1145 |
1.1255 |
0.0001 |
0.01% |
| 2025-06-06 |
970132 |
东证融汇添添益中短债A |
1.1145 |
1.1255 |
1.1144 |
1.1254 |
0.0001 |
0.01% |
| 2025-06-05 |
970132 |
东证融汇添添益中短债A |
1.1144 |
1.1254 |
1.1144 |
1.1254 |
0.0000 |
0.00% |
| 2025-06-04 |
970132 |
东证融汇添添益中短债A |
1.1144 |
1.1254 |
1.1143 |
1.1253 |
0.0001 |
0.01% |
| 2025-06-03 |
970132 |
东证融汇添添益中短债A |
1.1143 |
1.1253 |
1.1141 |
1.1251 |
0.0002 |
0.02% |
| 2025-05-30 |
970132 |
东证融汇添添益中短债A |
1.1141 |
1.1251 |
1.1141 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-29 |
970132 |
东证融汇添添益中短债A |
1.1141 |
1.1251 |
1.1141 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-28 |
970132 |
东证融汇添添益中短债A |
1.1141 |
1.1251 |
1.1141 |
1.1251 |
0.0000 |
0.00% |
| 2025-05-27 |
970132 |
东证融汇添添益中短债A |
1.1141 |
1.1251 |
1.1140 |
1.1250 |
0.0001 |
0.01% |
| 2025-05-26 |
970132 |
东证融汇添添益中短债A |
1.1140 |
1.1250 |
1.1139 |
1.1249 |
0.0001 |
0.01% |
| 2025-05-23 |
970132 |
东证融汇添添益中短债A |
1.1139 |
1.1249 |
1.1139 |
1.1249 |
0.0000 |
0.00% |
| 2025-05-22 |
970132 |
东证融汇添添益中短债A |
1.1139 |
1.1249 |
1.1138 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-21 |
970132 |
东证融汇添添益中短债A |
1.1138 |
1.1248 |
1.1137 |
1.1247 |
0.0001 |
0.01% |
| 2025-05-20 |
970132 |
东证融汇添添益中短债A |
1.1137 |
1.1247 |
1.1137 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-19 |
970132 |
东证融汇添添益中短债A |
1.1137 |
1.1247 |
1.1135 |
1.1245 |
0.0002 |
0.02% |
| 2025-05-16 |
970132 |
东证融汇添添益中短债A |
1.1135 |
1.1245 |
1.1135 |
1.1245 |
0.0000 |
0.00% |
| 2025-05-15 |
970132 |
东证融汇添添益中短债A |
1.1135 |
1.1245 |
1.1134 |
1.1244 |
0.0001 |
0.01% |
| 2025-05-14 |
970132 |
东证融汇添添益中短债A |
1.1134 |
1.1244 |
1.1133 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-13 |
970132 |
东证融汇添添益中短债A |
1.1133 |
1.1243 |
1.1133 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-12 |
970132 |
东证融汇添添益中短债A |
1.1133 |
1.1243 |
1.1132 |
1.1242 |
0.0001 |
0.01% |
| 2025-05-09 |
970132 |
东证融汇添添益中短债A |
1.1132 |
1.1242 |
1.1130 |
1.1240 |
0.0002 |
0.02% |
| 2025-05-08 |
970132 |
东证融汇添添益中短债A |
1.1130 |
1.1240 |
1.1129 |
1.1239 |
0.0001 |
0.01% |
| 2025-05-07 |
970132 |
东证融汇添添益中短债A |
1.1129 |
1.1239 |
1.1128 |
1.1238 |
0.0001 |
0.01% |
| 2025-05-06 |
970132 |
东证融汇添添益中短债A |
1.1128 |
1.1238 |
1.1124 |
1.1234 |
0.0004 |
0.04% |
| 2025-04-30 |
970132 |
东证融汇添添益中短债A |
1.1124 |
1.1234 |
1.1123 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-29 |
970132 |
东证融汇添添益中短债A |
1.1123 |
1.1233 |
1.1122 |
1.1232 |
0.0001 |
0.01% |
| 2025-04-28 |
970132 |
东证融汇添添益中短债A |
1.1122 |
1.1232 |
1.1120 |
1.1230 |
0.0002 |
0.02% |
| 2025-04-25 |
970132 |
东证融汇添添益中短债A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-24 |
970132 |
东证融汇添添益中短债A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-23 |
970132 |
东证融汇添添益中短债A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-22 |
970132 |
东证融汇添添益中短债A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-21 |
970132 |
东证融汇添添益中短债A |
1.1120 |
1.1230 |
1.1118 |
1.1228 |
0.0002 |
0.02% |
| 2025-04-18 |
970132 |
东证融汇添添益中短债A |
1.1118 |
1.1228 |
1.1118 |
1.1228 |
0.0000 |
0.00% |
| 2025-04-17 |
970132 |
东证融汇添添益中短债A |
1.1118 |
1.1228 |
1.1117 |
1.1227 |
0.0001 |
0.01% |
| 2025-04-16 |
970132 |
东证融汇添添益中短债A |
1.1117 |
1.1227 |
1.1117 |
1.1227 |
0.0000 |
0.00% |
| 2025-04-15 |
970132 |
东证融汇添添益中短债A |
1.1117 |
1.1227 |
1.1116 |
1.1226 |
0.0001 |
0.01% |
| 2025-04-14 |
970132 |
东证融汇添添益中短债A |
1.1116 |
1.1226 |
1.1115 |
1.1225 |
0.0001 |
0.01% |
| 2025-04-11 |
970132 |
东证融汇添添益中短债A |
1.1115 |
1.1225 |
1.1114 |
1.1224 |
0.0001 |
0.01% |
| 2025-04-10 |
970132 |
东证融汇添添益中短债A |
1.1114 |
1.1224 |
1.1113 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-09 |
970132 |
东证融汇添添益中短债A |
1.1113 |
1.1223 |
1.1113 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-08 |
970132 |
东证融汇添添益中短债A |
1.1113 |
1.1223 |
1.1113 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-07 |
970132 |
东证融汇添添益中短债A |
1.1113 |
1.1223 |
1.1106 |
1.1216 |
0.0007 |
0.06% |
| 2025-04-03 |
970132 |
东证融汇添添益中短债A |
1.1106 |
1.1216 |
1.1103 |
1.1213 |
0.0003 |
0.03% |
| 2025-04-02 |
970132 |
东证融汇添添益中短债A |
1.1103 |
1.1213 |
1.1101 |
1.1211 |
0.0002 |
0.02% |
| 2025-04-01 |
970132 |
东证融汇添添益中短债A |
1.1101 |
1.1211 |
1.1100 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-31 |
970132 |
东证融汇添添益中短债A |
1.1100 |
1.1210 |
1.1098 |
1.1208 |
0.0002 |
0.02% |
| 2025-03-28 |
970132 |
东证融汇添添益中短债A |
1.1098 |
1.1208 |
1.1097 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-27 |
970132 |
东证融汇添添益中短债A |
1.1097 |
1.1207 |
1.1096 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-26 |
970132 |
东证融汇添添益中短债A |
1.1096 |
1.1206 |
1.1094 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-25 |
970132 |
东证融汇添添益中短债A |
1.1094 |
1.1204 |
1.1092 |
1.1202 |
0.0002 |
0.02% |
| 2025-03-24 |
970132 |
东证融汇添添益中短债A |
1.1092 |
1.1202 |
1.1089 |
1.1199 |
0.0003 |
0.03% |
| 2025-03-21 |
970132 |
东证融汇添添益中短债A |
1.1089 |
1.1199 |
1.1086 |
1.1196 |
0.0003 |
0.03% |
| 2025-03-20 |
970132 |
东证融汇添添益中短债A |
1.1086 |
1.1196 |
1.1083 |
1.1193 |
0.0003 |
0.03% |
| 2025-03-19 |
970132 |
东证融汇添添益中短债A |
1.1083 |
1.1193 |
1.1081 |
1.1191 |
0.0002 |
0.02% |
| 2025-03-18 |
970132 |
东证融汇添添益中短债A |
1.1081 |
1.1191 |
1.1080 |
1.1190 |
0.0001 |
0.01% |
| 2025-03-17 |
970132 |
东证融汇添添益中短债A |
1.1080 |
1.1190 |
1.1078 |
1.1188 |
0.0002 |
0.02% |
| 2025-03-14 |
970132 |
东证融汇添添益中短债A |
1.1078 |
1.1188 |
1.1076 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-13 |
970132 |
东证融汇添添益中短债A |
1.1076 |
1.1186 |
1.1073 |
1.1183 |
0.0003 |
0.03% |
| 2025-03-12 |
970132 |
东证融汇添添益中短债A |
1.1073 |
1.1183 |
1.1072 |
1.1182 |
0.0001 |
0.01% |
| 2025-03-11 |
970132 |
东证融汇添添益中短债A |
1.1072 |
1.1182 |
1.1074 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970132 |
东证融汇添添益中短债A |
1.1074 |
1.1184 |
1.1073 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-07 |
970132 |
东证融汇添添益中短债A |
1.1073 |
1.1183 |
1.1076 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-03-06 |
970132 |
东证融汇添添益中短债A |
1.1076 |
1.1186 |
1.1075 |
1.1185 |
0.0001 |
0.01% |
| 2025-03-05 |
970132 |
东证融汇添添益中短债A |
1.1075 |
1.1185 |
1.1074 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-04 |
970132 |
东证融汇添添益中短债A |
1.1074 |
1.1184 |
1.1073 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-03 |
970132 |
东证融汇添添益中短债A |
1.1073 |
1.1183 |
1.1070 |
1.1180 |
0.0003 |
0.03% |
| 2025-02-28 |
970132 |
东证融汇添添益中短债A |
1.1070 |
1.1180 |
1.1070 |
1.1180 |
0.0000 |
0.00% |
| 2025-02-27 |
970132 |
东证融汇添添益中短债A |
1.1070 |
1.1180 |
1.1071 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970132 |
东证融汇添添益中短债A |
1.1071 |
1.1181 |
1.1070 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-25 |
970132 |
东证融汇添添益中短债A |
1.1070 |
1.1180 |
1.1072 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970132 |
东证融汇添添益中短债A |
1.1072 |
1.1182 |
1.1074 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-02-21 |
970132 |
东证融汇添添益中短债A |
1.1074 |
1.1184 |
1.1076 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-02-20 |
970132 |
东证融汇添添益中短债A |
1.1076 |
1.1186 |
1.1077 |
1.1187 |
-0.0001 |
-0.01% |
| 2025-02-19 |
970132 |
东证融汇添添益中短债A |
1.1077 |
1.1187 |
1.1077 |
1.1187 |
0.0000 |
0.00% |
| 2025-02-18 |
970132 |
东证融汇添添益中短债A |
1.1077 |
1.1187 |
1.1079 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-02-17 |
970132 |
东证融汇添添益中短债A |
1.1079 |
1.1189 |
1.1079 |
1.1189 |
0.0000 |
0.00% |
| 2025-02-14 |
970132 |
东证融汇添添益中短债A |
1.1079 |
1.1189 |
1.1080 |
1.1190 |
-0.0001 |
-0.01% |
| 2025-02-13 |
970132 |
东证融汇添添益中短债A |
1.1080 |
1.1190 |
1.1079 |
1.1189 |
0.0001 |
0.01% |
| 2025-02-12 |
970132 |
东证融汇添添益中短债A |
1.1079 |
1.1189 |
1.1078 |
1.1188 |
0.0001 |
0.01% |
| 2025-02-11 |
970132 |
东证融汇添添益中短债A |
1.1078 |
1.1188 |
1.1078 |
1.1188 |
0.0000 |
0.00% |
| 2025-02-10 |
970132 |
东证融汇添添益中短债A |
1.1078 |
1.1188 |
1.1077 |
1.1187 |
0.0001 |
0.01% |
| 2025-02-07 |
970132 |
东证融汇添添益中短债A |
1.1077 |
1.1187 |
1.1075 |
1.1185 |
0.0002 |
0.02% |
| 2025-02-06 |
970132 |
东证融汇添添益中短债A |
1.1075 |
1.1185 |
1.1073 |
1.1183 |
0.0002 |
0.02% |
| 2025-02-05 |
970132 |
东证融汇添添益中短债A |
1.1073 |
1.1183 |
1.1067 |
1.1177 |
0.0006 |
0.05% |
| 2025-01-27 |
970132 |
东证融汇添添益中短债A |
1.1067 |
1.1177 |
1.1062 |
1.1172 |
0.0005 |
0.05% |
| 2025-01-22 |
970132 |
东证融汇添添益中短债A |
1.1064 |
1.1174 |
1.1063 |
1.1173 |
0.0001 |
0.01% |
| 2025-01-14 |
970132 |
东证融汇添添益中短债A |
1.1065 |
1.1175 |
1.1066 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970132 |
东证融汇添添益中短债A |
1.1066 |
1.1176 |
1.1065 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-10 |
970132 |
东证融汇添添益中短债A |
1.1065 |
1.1175 |
1.1066 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970132 |
东证融汇添添益中短债A |
1.1066 |
1.1176 |
1.1067 |
1.1177 |
-0.0001 |
-0.01% |
| 2025-01-08 |
970132 |
东证融汇添添益中短债A |
1.1067 |
1.1177 |
1.1066 |
1.1176 |
0.0001 |
0.01% |
| 2025-01-07 |
970132 |
东证融汇添添益中短债A |
1.1066 |
1.1176 |
1.1065 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-06 |
970132 |
东证融汇添添益中短债A |
1.1065 |
1.1175 |
1.1063 |
1.1173 |
0.0002 |
0.02% |
| 2025-01-03 |
970132 |
东证融汇添添益中短债A |
1.1063 |
1.1173 |
1.1061 |
1.1171 |
0.0002 |
0.02% |
| 2025-01-02 |
970132 |
东证融汇添添益中短债A |
1.1061 |
1.1171 |
1.1059 |
1.1169 |
0.0002 |
0.02% |
| 2024-12-31 |
970132 |
东证融汇添添益中短债A |
1.1059 |
1.1169 |
1.1057 |
1.1167 |
0.0002 |
0.02% |
| 2024-12-26 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1054 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-25 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1054 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-24 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1054 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-23 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1051 |
1.1161 |
0.0003 |
0.03% |
| 2024-12-20 |
970132 |
东证融汇添添益中短债A |
1.1051 |
1.1161 |
1.1050 |
1.1160 |
0.0001 |
0.01% |
| 2024-12-19 |
970132 |
东证融汇添添益中短债A |
1.1050 |
1.1160 |
1.1051 |
1.1161 |
-0.0001 |
-0.01% |
