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
近一年汇添富短债债券A|添富短债债券A基金净值查询
近一年,汇添富短债债券A(006646)基金累计收益率2.48%
| 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% |
| 2024-11-08 |
006646 |
汇添富短债债券A |
1.1380 |
1.1810 |
1.1379 |
1.1809 |
0.0001 |
0.01% |
| 2024-11-07 |
006646 |
汇添富短债债券A |
1.1379 |
1.1809 |
1.1377 |
1.1807 |
0.0002 |
0.02% |
| 2024-11-06 |
006646 |
汇添富短债债券A |
1.1377 |
1.1807 |
1.1377 |
1.1807 |
0.0000 |
0.00% |
| 2024-11-05 |
006646 |
汇添富短债债券A |
1.1377 |
1.1807 |
1.1375 |
1.1805 |
0.0002 |
0.02% |
| 2024-11-04 |
006646 |
汇添富短债债券A |
1.1375 |
1.1805 |
1.1373 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-01 |
006646 |
汇添富短债债券A |
1.1373 |
1.1803 |
1.1370 |
1.1800 |
0.0003 |
0.03% |
| 2024-10-31 |
006646 |
汇添富短债债券A |
1.1370 |
1.1800 |
1.1369 |
1.1799 |
0.0001 |
0.01% |
| 2024-10-30 |
006646 |
汇添富短债债券A |
1.1369 |
1.1799 |
1.1369 |
1.1799 |
0.0000 |
0.00% |
| 2024-10-29 |
006646 |
汇添富短债债券A |
1.1369 |
1.1799 |
1.1369 |
1.1799 |
0.0000 |
0.00% |
| 2024-10-28 |
006646 |
汇添富短债债券A |
1.1369 |
1.1799 |
1.1368 |
1.1798 |
0.0001 |
0.01% |
| 2024-10-25 |
006646 |
汇添富短债债券A |
1.1368 |
1.1798 |
1.1368 |
1.1798 |
0.0000 |
0.00% |
| 2024-10-24 |
006646 |
汇添富短债债券A |
1.1368 |
1.1798 |
1.1367 |
1.1797 |
0.0001 |
0.01% |
| 2024-10-23 |
006646 |
汇添富短债债券A |
1.1367 |
1.1797 |
1.1369 |
1.1799 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006646 |
汇添富短债债券A |
1.1369 |
1.1799 |
1.1369 |
1.1799 |
0.0000 |
0.00% |
| 2024-10-21 |
006646 |
汇添富短债债券A |
1.1369 |
1.1799 |
1.1368 |
1.1798 |
0.0001 |
0.01% |
| 2024-10-18 |
006646 |
汇添富短债债券A |
1.1368 |
1.1798 |
1.1366 |
1.1796 |
0.0002 |
0.02% |
| 2024-10-17 |
006646 |
汇添富短债债券A |
1.1366 |
1.1796 |
1.1364 |
1.1794 |
0.0002 |
0.02% |
| 2024-10-16 |
006646 |
汇添富短债债券A |
1.1364 |
1.1794 |
1.1363 |
1.1793 |
0.0001 |
0.01% |
| 2024-10-15 |
006646 |
汇添富短债债券A |
1.1363 |
1.1793 |
1.1359 |
1.1789 |
0.0004 |
0.04% |
| 2024-10-14 |
006646 |
汇添富短债债券A |
1.1359 |
1.1789 |
1.1348 |
1.1778 |
0.0011 |
0.10% |
| 2024-10-11 |
006646 |
汇添富短债债券A |
1.1348 |
1.1778 |
1.1341 |
1.1771 |
0.0007 |
0.06% |
| 2024-10-10 |
006646 |
汇添富短债债券A |
1.1341 |
1.1771 |
1.1337 |
1.1767 |
0.0004 |
0.04% |
| 2024-10-09 |
006646 |
汇添富短债债券A |
1.1337 |
1.1767 |
1.1347 |
1.1777 |
-0.0010 |
-0.09% |
| 2024-10-08 |
006646 |
汇添富短债债券A |
1.1347 |
1.1777 |
1.1348 |
1.1778 |
-0.0001 |
-0.01% |
| 2024-09-30 |
006646 |
汇添富短债债券A |
1.1348 |
1.1778 |
1.1357 |
1.1787 |
-0.0009 |
-0.08% |
| 2024-09-27 |
006646 |
汇添富短债债券A |
1.1357 |
1.1787 |
1.1362 |
1.1792 |
-0.0005 |
-0.04% |
| 2024-09-26 |
006646 |
汇添富短债债券A |
1.1362 |
1.1792 |
1.1362 |
1.1792 |
0.0000 |
0.00% |
| 2024-09-25 |
006646 |
汇添富短债债券A |
1.1362 |
1.1792 |
1.1360 |
1.1790 |
0.0002 |
0.02% |
| 2024-09-24 |
006646 |
汇添富短债债券A |
1.1360 |
1.1790 |
1.1360 |
1.1790 |
0.0000 |
0.00% |
| 2024-09-23 |
006646 |
汇添富短债债券A |
1.1360 |
1.1790 |
1.1359 |
1.1789 |
0.0001 |
0.01% |
| 2024-09-20 |
006646 |
汇添富短债债券A |
1.1359 |
1.1789 |
1.1359 |
1.1789 |
0.0000 |
0.00% |
| 2024-09-19 |
006646 |
汇添富短债债券A |
1.1359 |
1.1789 |
1.1359 |
1.1789 |
0.0000 |
0.00% |
| 2024-09-18 |
006646 |
汇添富短债债券A |
1.1359 |
1.1789 |
1.1355 |
1.1785 |
0.0004 |
0.04% |
| 2024-09-13 |
006646 |
汇添富短债债券A |
1.1355 |
1.1785 |
1.1354 |
1.1784 |
0.0001 |
0.01% |
| 2024-09-12 |
006646 |
汇添富短债债券A |
1.1354 |
1.1784 |
1.1354 |
1.1784 |
0.0000 |
0.00% |
| 2024-09-11 |
006646 |
汇添富短债债券A |
1.1354 |
1.1784 |
1.1353 |
1.1783 |
0.0001 |
0.01% |
| 2024-09-10 |
006646 |
汇添富短债债券A |
1.1353 |
1.1783 |
1.1353 |
1.1783 |
0.0000 |
0.00% |
| 2024-09-09 |
006646 |
汇添富短债债券A |
1.1353 |
1.1783 |
1.1351 |
1.1781 |
0.0002 |
0.02% |
| 2024-09-06 |
006646 |
汇添富短债债券A |
1.1351 |
1.1781 |
1.1351 |
1.1781 |
0.0000 |
0.00% |
| 2024-09-05 |
006646 |
汇添富短债债券A |
1.1351 |
1.1781 |
1.1350 |
1.1780 |
0.0001 |
0.01% |
| 2024-09-04 |
006646 |
汇添富短债债券A |
1.1350 |
1.1780 |
1.1349 |
1.1779 |
0.0001 |
0.01% |
| 2024-09-03 |
006646 |
汇添富短债债券A |
1.1349 |
1.1779 |
1.1348 |
1.1778 |
0.0001 |
0.01% |
| 2024-09-02 |
006646 |
汇添富短债债券A |
1.1348 |
1.1778 |
1.1345 |
1.1775 |
0.0003 |
0.03% |
| 2024-08-30 |
006646 |
汇添富短债债券A |
1.1345 |
1.1775 |
1.1343 |
1.1773 |
0.0002 |
0.02% |
| 2024-08-29 |
006646 |
汇添富短债债券A |
1.1343 |
1.1773 |
1.1342 |
1.1772 |
0.0001 |
0.01% |
| 2024-08-28 |
006646 |
汇添富短债债券A |
1.1342 |
1.1772 |
1.1342 |
1.1772 |
0.0000 |
0.00% |
| 2024-08-27 |
006646 |
汇添富短债债券A |
1.1342 |
1.1772 |
1.1344 |
1.1774 |
-0.0002 |
-0.02% |
| 2024-08-26 |
006646 |
汇添富短债债券A |
1.1344 |
1.1774 |
1.1345 |
1.1775 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006646 |
汇添富短债债券A |
1.1345 |
1.1775 |
1.1346 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006646 |
汇添富短债债券A |
1.1346 |
1.1776 |
1.1346 |
1.1776 |
0.0000 |
0.00% |
| 2024-08-21 |
006646 |
汇添富短债债券A |
1.1346 |
1.1776 |
1.1348 |
1.1778 |
-0.0002 |
-0.02% |
| 2024-08-20 |
006646 |
汇添富短债债券A |
1.1348 |
1.1778 |
1.1347 |
1.1777 |
0.0001 |
0.01% |
| 2024-08-19 |
006646 |
汇添富短债债券A |
1.1347 |
1.1777 |
1.1346 |
1.1776 |
0.0001 |
0.01% |
| 2024-08-16 |
006646 |
汇添富短债债券A |
1.1346 |
1.1776 |
1.1345 |
1.1775 |
0.0001 |
0.01% |
| 2024-08-15 |
006646 |
汇添富短债债券A |
1.1345 |
1.1775 |
1.1346 |
1.1776 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006646 |
汇添富短债债券A |
1.1346 |
1.1776 |
1.1343 |
1.1773 |
0.0003 |
0.03% |
| 2024-08-13 |
006646 |
汇添富短债债券A |
1.1343 |
1.1773 |
1.1343 |
1.1773 |
0.0000 |
0.00% |
| 2024-08-12 |
006646 |
汇添富短债债券A |
1.1343 |
1.1773 |
1.1347 |
1.1777 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006646 |
汇添富短债债券A |
1.1347 |
1.1777 |
1.1349 |
1.1779 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006646 |
汇添富短债债券A |
1.1349 |
1.1779 |
1.1349 |
1.1779 |
0.0000 |
0.00% |
| 2024-08-07 |
006646 |
汇添富短债债券A |
1.1349 |
1.1779 |
1.1349 |
1.1779 |
0.0000 |
0.00% |
| 2024-08-06 |
006646 |
汇添富短债债券A |
1.1349 |
1.1779 |
1.1349 |
1.1779 |
0.0000 |
0.00% |
| 2024-08-05 |
006646 |
汇添富短债债券A |
1.1349 |
1.1779 |
1.1347 |
1.1777 |
0.0002 |
0.02% |
| 2024-08-02 |
006646 |
汇添富短债债券A |
1.1347 |
1.1777 |
1.1344 |
1.1774 |
0.0003 |
0.03% |
| 2024-07-31 |
006646 |
汇添富短债债券A |
1.1342 |
1.1772 |
1.1341 |
1.1771 |
0.0001 |
0.01% |
| 2024-07-30 |
006646 |
汇添富短债债券A |
1.1341 |
1.1771 |
1.1339 |
1.1769 |
0.0002 |
0.02% |
| 2024-07-29 |
006646 |
汇添富短债债券A |
1.1339 |
1.1769 |
1.1336 |
1.1766 |
0.0003 |
0.03% |
| 2024-07-26 |
006646 |
汇添富短债债券A |
1.1336 |
1.1766 |
1.1334 |
1.1764 |
0.0002 |
0.02% |
| 2024-07-25 |
006646 |
汇添富短债债券A |
1.1334 |
1.1764 |
1.1332 |
1.1762 |
0.0002 |
0.02% |
| 2024-07-24 |
006646 |
汇添富短债债券A |
1.1332 |
1.1762 |
1.1331 |
1.1761 |
0.0001 |
0.01% |
| 2024-07-23 |
006646 |
汇添富短债债券A |
1.1331 |
1.1761 |
1.1330 |
1.1760 |
0.0001 |
0.01% |
| 2024-07-22 |
006646 |
汇添富短债债券A |
1.1330 |
1.1760 |
1.1326 |
1.1756 |
0.0004 |
0.04% |
| 2024-07-19 |
006646 |
汇添富短债债券A |
1.1326 |
1.1756 |
1.1325 |
1.1755 |
0.0001 |
0.01% |
| 2024-07-18 |
006646 |
汇添富短债债券A |
1.1325 |
1.1755 |
1.1325 |
1.1755 |
0.0000 |
0.00% |
| 2024-07-17 |
006646 |
汇添富短债债券A |
1.1325 |
1.1755 |
1.1325 |
1.1755 |
0.0000 |
0.00% |
| 2024-07-16 |
006646 |
汇添富短债债券A |
1.1325 |
1.1755 |
1.1324 |
1.1754 |
0.0001 |
0.01% |
| 2024-07-15 |
006646 |
汇添富短债债券A |
1.1324 |
1.1754 |
1.1322 |
1.1752 |
0.0002 |
0.02% |
| 2024-07-12 |
006646 |
汇添富短债债券A |
1.1322 |
1.1752 |
1.1321 |
1.1751 |
0.0001 |
0.01% |
| 2024-07-11 |
006646 |
汇添富短债债券A |
1.1321 |
1.1751 |
1.1320 |
1.1750 |
0.0001 |
0.01% |
| 2024-07-10 |
006646 |
汇添富短债债券A |
1.1320 |
1.1750 |
1.1319 |
1.1749 |
0.0001 |
0.01% |
| 2024-07-09 |
006646 |
汇添富短债债券A |
1.1319 |
1.1749 |
1.1317 |
1.1747 |
0.0002 |
0.02% |
| 2024-07-08 |
006646 |
汇添富短债债券A |
1.1317 |
1.1747 |
1.1318 |
1.1748 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006646 |
汇添富短债债券A |
1.1318 |
1.1748 |
1.1319 |
1.1749 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006646 |
汇添富短债债券A |
1.1319 |
1.1749 |
1.1318 |
1.1748 |
0.0001 |
0.01% |
| 2024-07-03 |
006646 |
汇添富短债债券A |
1.1318 |
1.1748 |
1.1317 |
1.1747 |
0.0001 |
0.01% |
| 2024-07-02 |
006646 |
汇添富短债债券A |
1.1317 |
1.1747 |
1.1315 |
1.1745 |
0.0002 |
0.02% |
| 2024-07-01 |
006646 |
汇添富短债债券A |
1.1315 |
1.1745 |
1.1315 |
1.1745 |
0.0000 |
0.00% |
| 2024-06-28 |
006646 |
汇添富短债债券A |
1.1315 |
1.1745 |
1.1314 |
1.1744 |
0.0001 |
0.01% |
| 2024-06-27 |
006646 |
汇添富短债债券A |
1.1314 |
1.1744 |
1.1312 |
1.1742 |
0.0002 |
0.02% |
| 2024-06-26 |
006646 |
汇添富短债债券A |
1.1312 |
1.1742 |
1.1311 |
1.1741 |
0.0001 |
0.01% |
| 2024-06-25 |
006646 |
汇添富短债债券A |
1.1311 |
1.1741 |
1.1310 |
1.1740 |
0.0001 |
0.01% |
| 2024-06-24 |
006646 |
汇添富短债债券A |
1.1310 |
1.1740 |
1.1308 |
1.1738 |
0.0002 |
0.02% |
| 2024-06-21 |
006646 |
汇添富短债债券A |
1.1308 |
1.1738 |
1.1308 |
1.1738 |
0.0000 |
0.00% |
| 2024-06-20 |
006646 |
汇添富短债债券A |
1.1308 |
1.1738 |
1.1307 |
1.1737 |
0.0001 |
0.01% |
| 2024-06-19 |
006646 |
汇添富短债债券A |
1.1307 |
1.1737 |
1.1307 |
1.1737 |
0.0000 |
0.00% |
| 2024-06-18 |
006646 |
汇添富短债债券A |
1.1307 |
1.1737 |
1.1306 |
1.1736 |
0.0001 |
0.01% |
| 2024-06-17 |
006646 |
汇添富短债债券A |
1.1306 |
1.1736 |
1.1305 |
1.1735 |
0.0001 |
0.01% |
| 2024-06-14 |
006646 |
汇添富短债债券A |
1.1305 |
1.1735 |
1.1304 |
1.1734 |
0.0001 |
0.01% |
| 2024-06-13 |
006646 |
汇添富短债债券A |
1.1304 |
1.1734 |
1.1304 |
1.1734 |
0.0000 |
0.00% |
| 2024-06-12 |
006646 |
汇添富短债债券A |
1.1304 |
1.1734 |
1.1303 |
1.1733 |
0.0001 |
0.01% |
| 2024-06-11 |
006646 |
汇添富短债债券A |
1.1303 |
1.1733 |
1.1361 |
1.1731 |
0.0002 |
0.02% |
| 2024-06-07 |
006646 |
汇添富短债债券A |
1.1361 |
1.1731 |
1.1360 |
1.1730 |
0.0001 |
0.01% |
| 2024-06-06 |
006646 |
汇添富短债债券A |
1.1360 |
1.1730 |
1.1359 |
1.1729 |
0.0001 |
0.01% |
| 2024-06-05 |
006646 |
汇添富短债债券A |
1.1359 |
1.1729 |
1.1358 |
1.1728 |
0.0001 |
0.01% |
| 2024-06-04 |
006646 |
汇添富短债债券A |
1.1358 |
1.1728 |
1.1357 |
1.1727 |
0.0001 |
0.01% |
| 2024-06-03 |
006646 |
汇添富短债债券A |
1.1357 |
1.1727 |
1.1355 |
1.1725 |
0.0002 |
0.02% |
| 2024-05-31 |
006646 |
汇添富短债债券A |
1.1355 |
1.1725 |
1.1354 |
1.1724 |
0.0001 |
0.01% |
| 2024-05-30 |
006646 |
汇添富短债债券A |
1.1354 |
1.1724 |
1.1354 |
1.1724 |
0.0000 |
0.00% |
| 2024-05-29 |
006646 |
汇添富短债债券A |
1.1354 |
1.1724 |
1.1353 |
1.1723 |
0.0001 |
0.01% |
| 2024-05-28 |
006646 |
汇添富短债债券A |
1.1353 |
1.1723 |
1.1352 |
1.1722 |
0.0001 |
0.01% |
| 2024-05-27 |
006646 |
汇添富短债债券A |
1.1352 |
1.1722 |
1.1350 |
1.1720 |
0.0002 |
0.02% |
| 2024-05-24 |
006646 |
汇添富短债债券A |
1.1350 |
1.1720 |
1.1350 |
1.1720 |
0.0000 |
0.00% |
| 2024-05-23 |
006646 |
汇添富短债债券A |
1.1350 |
1.1720 |
1.1349 |
1.1719 |
0.0001 |
0.01% |
| 2024-05-22 |
006646 |
汇添富短债债券A |
1.1349 |
1.1719 |
1.1348 |
1.1718 |
0.0001 |
0.01% |
| 2024-05-21 |
006646 |
汇添富短债债券A |
1.1348 |
1.1718 |
1.1348 |
1.1718 |
0.0000 |
0.00% |
| 2024-05-20 |
006646 |
汇添富短债债券A |
1.1348 |
1.1718 |
1.1346 |
1.1716 |
0.0002 |
0.02% |
| 2024-05-17 |
006646 |
汇添富短债债券A |
1.1346 |
1.1716 |
1.1346 |
1.1716 |
0.0000 |
0.00% |
| 2024-05-16 |
006646 |
汇添富短债债券A |
1.1346 |
1.1716 |
1.1345 |
1.1715 |
0.0001 |
0.01% |
| 2024-05-15 |
006646 |
汇添富短债债券A |
1.1345 |
1.1715 |
1.1344 |
1.1714 |
0.0001 |
0.01% |
| 2024-05-14 |
006646 |
汇添富短债债券A |
1.1344 |
1.1714 |
1.1342 |
1.1712 |
0.0002 |
0.02% |
| 2024-05-13 |
006646 |
汇添富短债债券A |
1.1342 |
1.1712 |
1.1340 |
1.1710 |
0.0002 |
0.02% |
| 2024-05-10 |
006646 |
汇添富短债债券A |
1.1340 |
1.1710 |
1.1340 |
1.1710 |
0.0000 |
0.00% |
| 2024-05-09 |
006646 |
汇添富短债债券A |
1.1340 |
1.1710 |
1.1340 |
1.1710 |
0.0000 |
0.00% |
| 2024-05-08 |
006646 |
汇添富短债债券A |
1.1340 |
1.1710 |
1.1339 |
1.1709 |
0.0001 |
0.01% |
| 2024-05-07 |
006646 |
汇添富短债债券A |
1.1339 |
1.1709 |
1.1335 |
1.1705 |
0.0004 |
0.04% |
| 2024-05-06 |
006646 |
汇添富短债债券A |
1.1335 |
1.1705 |
1.1331 |
1.1701 |
0.0004 |
0.04% |
| 2024-04-30 |
006646 |
汇添富短债债券A |
1.1331 |
1.1701 |
1.1328 |
1.1698 |
0.0003 |
0.03% |
| 2024-04-29 |
006646 |
汇添富短债债券A |
1.1328 |
1.1698 |
1.1332 |
1.1702 |
-0.0004 |
-0.04% |
| 2024-04-26 |
006646 |
汇添富短债债券A |
1.1332 |
1.1702 |
1.1334 |
1.1704 |
-0.0002 |
-0.02% |
| 2024-04-25 |
006646 |
汇添富短债债券A |
1.1334 |
1.1704 |
1.1334 |
1.1704 |
0.0000 |
0.00% |
| 2024-04-24 |
006646 |
汇添富短债债券A |
1.1334 |
1.1704 |
1.1338 |
1.1708 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006646 |
汇添富短债债券A |
1.1338 |
1.1708 |
1.1335 |
1.1705 |
0.0003 |
0.03% |
| 2024-04-22 |
006646 |
汇添富短债债券A |
1.1335 |
1.1705 |
1.1329 |
1.1699 |
0.0006 |
0.05% |
| 2024-04-19 |
006646 |
汇添富短债债券A |
1.1329 |
1.1699 |
1.1326 |
1.1696 |
0.0003 |
0.03% |
| 2024-04-18 |
006646 |
汇添富短债债券A |
1.1326 |
1.1696 |
1.1324 |
1.1694 |
0.0002 |
0.02% |
| 2024-04-17 |
006646 |
汇添富短债债券A |
1.1324 |
1.1694 |
1.1322 |
1.1692 |
0.0002 |
0.02% |
| 2024-04-16 |
006646 |
汇添富短债债券A |
1.1322 |
1.1692 |
1.1321 |
1.1691 |
0.0001 |
0.01% |
| 2024-04-15 |
006646 |
汇添富短债债券A |
1.1321 |
1.1691 |
1.1319 |
1.1689 |
0.0002 |
0.02% |
| 2024-04-12 |
006646 |
汇添富短债债券A |
1.1319 |
1.1689 |
1.1314 |
1.1684 |
0.0005 |
0.04% |
| 2024-04-11 |
006646 |
汇添富短债债券A |
1.1314 |
1.1684 |
1.1312 |
1.1682 |
0.0002 |
0.02% |
| 2024-04-10 |
006646 |
汇添富短债债券A |
1.1312 |
1.1682 |
1.1311 |
1.1681 |
0.0001 |
0.01% |
| 2024-04-09 |
006646 |
汇添富短债债券A |
1.1311 |
1.1681 |
1.1308 |
1.1678 |
0.0003 |
0.03% |
| 2024-04-08 |
006646 |
汇添富短债债券A |
1.1308 |
1.1678 |
1.1304 |
1.1674 |
0.0004 |
0.04% |
| 2024-04-03 |
006646 |
汇添富短债债券A |
1.1304 |
1.1674 |
1.1301 |
1.1671 |
0.0003 |
0.03% |
| 2024-04-02 |
006646 |
汇添富短债债券A |
1.1301 |
1.1671 |
1.1299 |
1.1669 |
0.0002 |
0.02% |
| 2024-04-01 |
006646 |
汇添富短债债券A |
1.1299 |
1.1669 |
1.1297 |
1.1667 |
0.0002 |
0.02% |
| 2024-03-29 |
006646 |
汇添富短债债券A |
1.1297 |
1.1667 |
1.1295 |
1.1665 |
0.0002 |
0.02% |
| 2024-03-28 |
006646 |
汇添富短债债券A |
1.1295 |
1.1665 |
1.1293 |
1.1663 |
0.0002 |
0.02% |
| 2024-03-27 |
006646 |
汇添富短债债券A |
1.1293 |
1.1663 |
1.1293 |
1.1663 |
0.0000 |
0.00% |
| 2024-03-26 |
006646 |
汇添富短债债券A |
1.1293 |
1.1663 |
1.1293 |
1.1663 |
0.0000 |
0.00% |
| 2024-03-25 |
006646 |
汇添富短债债券A |
1.1293 |
1.1663 |
1.1292 |
1.1662 |
0.0001 |
0.01% |
| 2024-03-22 |
006646 |
汇添富短债债券A |
1.1292 |
1.1662 |
1.1291 |
1.1661 |
0.0001 |
0.01% |
| 2024-03-21 |
006646 |
汇添富短债债券A |
1.1291 |
1.1661 |
1.1290 |
1.1660 |
0.0001 |
0.01% |
| 2024-03-20 |
006646 |
汇添富短债债券A |
1.1290 |
1.1660 |
1.1289 |
1.1659 |
0.0001 |
0.01% |
| 2024-03-19 |
006646 |
汇添富短债债券A |
1.1289 |
1.1659 |
1.1287 |
1.1657 |
0.0002 |
0.02% |
| 2024-03-18 |
006646 |
汇添富短债债券A |
1.1287 |
1.1657 |
1.1283 |
1.1653 |
0.0004 |
0.04% |
| 2024-03-15 |
006646 |
汇添富短债债券A |
1.1283 |
1.1653 |
1.1281 |
1.1651 |
0.0002 |
0.02% |
| 2024-03-14 |
006646 |
汇添富短债债券A |
1.1281 |
1.1651 |
1.1282 |
1.1652 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006646 |
汇添富短债债券A |
1.1282 |
1.1652 |
1.1284 |
1.1654 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006646 |
汇添富短债债券A |
1.1284 |
1.1654 |
1.1284 |
1.1654 |
0.0000 |
0.00% |
| 2024-03-11 |
006646 |
汇添富短债债券A |
1.1284 |
1.1654 |
1.1283 |
1.1653 |
0.0001 |
0.01% |
| 2024-03-08 |
006646 |
汇添富短债债券A |
1.1283 |
1.1653 |
1.1282 |
1.1652 |
0.0001 |
0.01% |
| 2024-03-07 |
006646 |
汇添富短债债券A |
1.1282 |
1.1652 |
1.1278 |
1.1648 |
0.0004 |
0.04% |
| 2024-03-06 |
006646 |
汇添富短债债券A |
1.1278 |
1.1648 |
1.1277 |
1.1647 |
0.0001 |
0.01% |
| 2024-03-05 |
006646 |
汇添富短债债券A |
1.1277 |
1.1647 |
1.1277 |
1.1647 |
0.0000 |
0.00% |
| 2024-03-04 |
006646 |
汇添富短债债券A |
1.1277 |
1.1647 |
1.1274 |
1.1644 |
0.0003 |
0.03% |
| 2024-03-01 |
006646 |
汇添富短债债券A |
1.1274 |
1.1644 |
1.1276 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006646 |
汇添富短债债券A |
1.1276 |
1.1646 |
1.1274 |
1.1644 |
0.0002 |
0.02% |
| 2024-02-28 |
006646 |
汇添富短债债券A |
1.1274 |
1.1644 |
1.1272 |
1.1642 |
0.0002 |
0.02% |
| 2024-02-27 |
006646 |
汇添富短债债券A |
1.1272 |
1.1642 |
1.1270 |
1.1640 |
0.0002 |
0.02% |
| 2024-02-26 |
006646 |
汇添富短债债券A |
1.1270 |
1.1640 |
1.1267 |
1.1637 |
0.0003 |
0.03% |
| 2024-02-23 |
006646 |
汇添富短债债券A |
1.1267 |
1.1637 |
1.1264 |
1.1634 |
0.0003 |
0.03% |
| 2024-02-22 |
006646 |
汇添富短债债券A |
1.1264 |
1.1634 |
1.1262 |
1.1632 |
0.0002 |
0.02% |
| 2024-02-21 |
006646 |
汇添富短债债券A |
1.1262 |
1.1632 |
1.1260 |
1.1630 |
0.0002 |
0.02% |
| 2024-02-20 |
006646 |
汇添富短债债券A |
1.1260 |
1.1630 |
1.1257 |
1.1627 |
0.0003 |
0.03% |
| 2024-02-19 |
006646 |
汇添富短债债券A |
1.1257 |
1.1627 |
1.1249 |
1.1619 |
0.0008 |
0.07% |
