汇添富短债债券A(添富短债债券A)基金净值查询(006646)
今天最新净值
1.1465
0.0002 0.0200%
2025-02-10
- 累计净值：1.1895
- 成立日期：2018-12-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.9648亿
- 最近资产：18.73亿元
- 基金公司：汇添富基金
- 基金经理：蒋文玲 刘宁 杨靖
近一季汇添富短债债券A|添富短债债券A基金净值查询
近一季,汇添富短债债券A(006646)基金累计收益率0.76%
| 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 |
| 2025-02-10 |
006646 |
汇添富短债债券A |
1.1465 |
1.1895 |
1.1465 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-07 |
006646 |
汇添富短债债券A |
1.1465 |
1.1895 |
1.1463 |
1.1893 |
0.0002 |
0.02% |
| 2025-02-06 |
006646 |
汇添富短债债券A |
1.1463 |
1.1893 |
1.1461 |
1.1891 |
0.0002 |
0.02% |
| 2025-02-05 |
006646 |
汇添富短债债券A |
1.1461 |
1.1891 |
1.1457 |
1.1887 |
0.0004 |
0.03% |
| 2025-01-27 |
006646 |
汇添富短债债券A |
1.1457 |
1.1887 |
1.1451 |
1.1881 |
0.0006 |
0.05% |
| 2025-01-22 |
006646 |
汇添富短债债券A |
1.1453 |
1.1883 |
1.1452 |
1.1882 |
0.0001 |
0.01% |
| 2025-01-14 |
006646 |
汇添富短债债券A |
1.1456 |
1.1886 |
1.1457 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006646 |
汇添富短债债券A |
1.1457 |
1.1887 |
1.1458 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006646 |
汇添富短债债券A |
1.1458 |
1.1888 |
1.1459 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006646 |
汇添富短债债券A |
1.1459 |
1.1889 |
1.1460 |
1.1890 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1460 |
1.1890 |
0.0000 |
0.00% |
| 2025-01-07 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1462 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006646 |
汇添富短债债券A |
1.1462 |
1.1892 |
1.1460 |
1.1890 |
0.0002 |
0.02% |
| 2025-01-03 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1458 |
1.1888 |
0.0002 |
0.02% |
| 2025-01-02 |
006646 |
汇添富短债债券A |
1.1458 |
1.1888 |
1.1453 |
1.1883 |
0.0005 |
0.04% |
| 2024-12-31 |
006646 |
汇添富短债债券A |
1.1453 |
1.1883 |
1.1450 |
1.1880 |
0.0003 |
0.03% |
| 2024-12-26 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1446 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-25 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1446 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-24 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1446 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-23 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1443 |
1.1873 |
0.0003 |
0.03% |
| 2024-12-20 |
006646 |
汇添富短债债券A |
1.1443 |
1.1873 |
1.1439 |
1.1869 |
0.0004 |
0.03% |
| 2024-12-19 |
006646 |
汇添富短债债券A |
1.1439 |
1.1869 |
1.1438 |
1.1868 |
0.0001 |
0.01% |
| 2024-12-18 |
006646 |
汇添富短债债券A |
1.1438 |
1.1868 |
1.1439 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006646 |
汇添富短债债券A |
1.1439 |
1.1869 |
1.1440 |
1.1870 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006646 |
汇添富短债债券A |
1.1440 |
1.1870 |
1.1435 |
1.1865 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
006646 |
汇添富短债债券A |
1.1435 |
1.1865 |
1.1429 |
1.1859 |
0.0006 |
0.05% |
| 2024-12-12 |
006646 |
汇添富短债债券A |
1.1429 |
1.1859 |
1.1428 |
1.1858 |
0.0001 |
0.01% |
| 2024-12-11 |
006646 |
汇添富短债债券A |
1.1428 |
1.1858 |
1.1427 |
1.1857 |
0.0001 |
0.01% |
| 2024-12-10 |
006646 |
汇添富短债债券A |
1.1427 |
1.1857 |
1.1420 |
1.1850 |
0.0007 |
0.06% |
| 2024-12-09 |
006646 |
汇添富短债债券A |
1.1420 |
1.1850 |
1.1417 |
1.1847 |
0.0003 |
0.03% |
| 2024-12-06 |
006646 |
汇添富短债债券A |
1.1417 |
1.1847 |
1.1417 |
1.1847 |
0.0000 |
0.00% |
| 2024-12-05 |
006646 |
汇添富短债债券A |
1.1417 |
1.1847 |
1.1416 |
1.1846 |
0.0001 |
0.01% |
| 2024-12-04 |
006646 |
汇添富短债债券A |
1.1416 |
1.1846 |
1.1412 |
1.1842 |
0.0004 |
0.04% |
| 2024-12-03 |
006646 |
汇添富短债债券A |
1.1412 |
1.1842 |
1.1410 |
1.1840 |
0.0002 |
0.02% |
| 2024-12-02 |
006646 |
汇添富短债债券A |
1.1410 |
1.1840 |
1.1403 |
1.1833 |
0.0007 |
0.06% |
| 2024-11-29 |
006646 |
汇添富短债债券A |
1.1403 |
1.1833 |
1.1399 |
1.1829 |
0.0004 |
0.04% |
| 2024-11-28 |
006646 |
汇添富短债债券A |
1.1399 |
1.1829 |
1.1397 |
1.1827 |
0.0002 |
0.02% |
| 2024-11-27 |
006646 |
汇添富短债债券A |
1.1397 |
1.1827 |
1.1396 |
1.1826 |
0.0001 |
0.01% |
| 2024-11-26 |
006646 |
汇添富短债债券A |
1.1396 |
1.1826 |
1.1395 |
1.1825 |
0.0001 |
0.01% |
| 2024-11-25 |
006646 |
汇添富短债债券A |
1.1395 |
1.1825 |
1.1392 |
1.1822 |
0.0003 |
0.03% |
| 2024-11-22 |
006646 |
汇添富短债债券A |
1.1392 |
1.1822 |
1.1390 |
1.1820 |
0.0002 |
0.02% |
| 2024-11-21 |
006646 |
汇添富短债债券A |
1.1390 |
1.1820 |
1.1389 |
1.1819 |
0.0001 |
0.01% |
| 2024-11-20 |
006646 |
汇添富短债债券A |
1.1389 |
1.1819 |
1.1389 |
1.1819 |
0.0000 |
0.00% |
| 2024-11-19 |
006646 |
汇添富短债债券A |
1.1389 |
1.1819 |
1.1388 |
1.1818 |
0.0001 |
0.01% |
| 2024-11-18 |
006646 |
汇添富短债债券A |
1.1388 |
1.1818 |
1.1387 |
1.1817 |
0.0001 |
0.01% |
| 2024-11-15 |
006646 |
汇添富短债债券A |
1.1387 |
1.1817 |
1.1387 |
1.1817 |
0.0000 |
0.00% |
| 2024-11-14 |
006646 |
汇添富短债债券A |
1.1387 |
1.1817 |
1.1386 |
1.1816 |
0.0001 |
0.01% |
| 2024-11-13 |
006646 |
汇添富短债债券A |
1.1386 |
1.1816 |
1.1386 |
1.1816 |
0.0000 |
0.00% |
| 2024-11-12 |
006646 |
汇添富短债债券A |
1.1386 |
1.1816 |
1.1383 |
1.1813 |
0.0003 |
0.03% |
| 2024-11-11 |
006646 |
汇添富短债债券A |
1.1383 |
1.1813 |
1.1380 |
1.1810 |
0.0003 |
0.03% |
