汇添富丰利短债A(汇添富丰利短债)基金净值查询(006893)
今天最新净值
1.1522
0.0002 0.0200%
2025-02-10
- 累计净值：1.1522
- 成立日期：2019-01-18
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.8599亿
- 最近资产：2.93亿元
- 基金公司：汇添富基金
- 基金经理：蒋文玲 胡娜 郑文旭
近一年汇添富丰利短债A|汇添富丰利短债基金净值查询
近一年,汇添富丰利短债A(006893)基金累计收益率2.33%
| 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 |
006893 |
汇添富丰利短债A |
1.1522 |
1.1522 |
1.1522 |
1.1522 |
0.0000 |
0.00% |
| 2025-02-07 |
006893 |
汇添富丰利短债A |
1.1522 |
1.1522 |
1.1520 |
1.1520 |
0.0002 |
0.02% |
| 2025-02-06 |
006893 |
汇添富丰利短债A |
1.1520 |
1.1520 |
1.1517 |
1.1517 |
0.0003 |
0.03% |
| 2025-02-05 |
006893 |
汇添富丰利短债A |
1.1517 |
1.1517 |
1.1512 |
1.1512 |
0.0005 |
0.04% |
| 2025-01-27 |
006893 |
汇添富丰利短债A |
1.1512 |
1.1512 |
1.1506 |
1.1506 |
0.0006 |
0.05% |
| 2025-01-22 |
006893 |
汇添富丰利短债A |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2025-01-14 |
006893 |
汇添富丰利短债A |
1.1512 |
1.1512 |
1.1513 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006893 |
汇添富丰利短债A |
1.1513 |
1.1513 |
1.1516 |
1.1516 |
-0.0003 |
-0.03% |
| 2025-01-10 |
006893 |
汇添富丰利短债A |
1.1516 |
1.1516 |
1.1517 |
1.1517 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006893 |
汇添富丰利短债A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
006893 |
汇添富丰利短债A |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2025-01-07 |
006893 |
汇添富丰利短债A |
1.1520 |
1.1520 |
1.1523 |
1.1523 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006893 |
汇添富丰利短债A |
1.1523 |
1.1523 |
1.1519 |
1.1519 |
0.0004 |
0.03% |
| 2025-01-03 |
006893 |
汇添富丰利短债A |
1.1519 |
1.1519 |
1.1516 |
1.1516 |
0.0003 |
0.03% |
| 2025-01-02 |
006893 |
汇添富丰利短债A |
1.1516 |
1.1516 |
1.1511 |
1.1511 |
0.0005 |
0.04% |
| 2024-12-31 |
006893 |
汇添富丰利短债A |
1.1511 |
1.1511 |
1.1508 |
1.1508 |
0.0003 |
0.03% |
| 2024-12-26 |
006893 |
汇添富丰利短债A |
1.1504 |
1.1504 |
1.1504 |
1.1504 |
0.0000 |
0.00% |
| 2024-12-25 |
006893 |
汇添富丰利短债A |
1.1504 |
1.1504 |
1.1505 |
1.1505 |
-0.0001 |
-0.01% |
| 2024-12-24 |
006893 |
汇添富丰利短债A |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
| 2024-12-23 |
006893 |
汇添富丰利短债A |
1.1504 |
1.1504 |
1.1501 |
1.1501 |
0.0003 |
0.03% |
| 2024-12-20 |
006893 |
汇添富丰利短债A |
1.1501 |
1.1501 |
1.1498 |
1.1498 |
0.0003 |
0.03% |
| 2024-12-19 |
006893 |
汇添富丰利短债A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2024-12-18 |
006893 |
汇添富丰利短债A |
1.1497 |
1.1497 |
1.1499 |
1.1499 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006893 |
汇添富丰利短债A |
1.1499 |
1.1499 |
1.1501 |
1.1501 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006893 |
汇添富丰利短债A |
1.1501 |
1.1501 |
1.1495 |
1.1495 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
006893 |
汇添富丰利短债A |
1.1495 |
1.1495 |
1.1490 |
1.1490 |
0.0005 |
0.04% |
| 2024-12-12 |
006893 |
汇添富丰利短债A |
1.1490 |
1.1490 |
1.1488 |
1.1488 |
0.0002 |
0.02% |
| 2024-12-11 |
006893 |
汇添富丰利短债A |
1.1488 |
1.1488 |
1.1488 |
1.1488 |
0.0000 |
0.00% |
| 2024-12-10 |
006893 |
汇添富丰利短债A |
1.1488 |
1.1488 |
1.1481 |
1.1481 |
0.0007 |
0.06% |
| 2024-12-09 |
006893 |
汇添富丰利短债A |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2024-12-06 |
006893 |
汇添富丰利短债A |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2024-12-05 |
006893 |
汇添富丰利短债A |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2024-12-04 |
006893 |
汇添富丰利短债A |
1.1477 |
1.1477 |
1.1474 |
1.1474 |
0.0003 |
0.03% |
| 2024-12-03 |
006893 |
汇添富丰利短债A |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
| 2024-12-02 |
006893 |
汇添富丰利短债A |
1.1472 |
1.1472 |
1.1463 |
1.1463 |
0.0009 |
0.08% |
| 2024-11-29 |
006893 |
汇添富丰利短债A |
1.1463 |
1.1463 |
1.1460 |
1.1460 |
0.0003 |
0.03% |
| 2024-11-28 |
006893 |
汇添富丰利短债A |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2024-11-27 |
006893 |
汇添富丰利短债A |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2024-11-26 |
006893 |
汇添富丰利短债A |
1.1456 |
1.1456 |
1.1454 |
1.1454 |
0.0002 |
0.02% |
| 2024-11-25 |
006893 |
汇添富丰利短债A |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-11-22 |
006893 |
汇添富丰利短债A |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2024-11-21 |
006893 |
汇添富丰利短债A |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2024-11-20 |
006893 |
汇添富丰利短债A |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2024-11-19 |
006893 |
汇添富丰利短债A |
1.1448 |
1.1448 |
1.1447 |
1.1447 |
0.0001 |
0.01% |
| 2024-11-18 |
006893 |
汇添富丰利短债A |
1.1447 |
1.1447 |
1.1447 |
1.1447 |
0.0000 |
0.00% |
| 2024-11-15 |
006893 |
汇添富丰利短债A |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2024-11-14 |
006893 |
汇添富丰利短债A |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2024-11-13 |
006893 |
汇添富丰利短债A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2024-11-12 |
006893 |
汇添富丰利短债A |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2024-11-11 |
006893 |
汇添富丰利短债A |
1.1441 |
1.1441 |
1.1438 |
1.1438 |
0.0003 |
0.03% |
| 2024-11-08 |
006893 |
汇添富丰利短债A |
1.1438 |
1.1438 |
1.1436 |
1.1436 |
0.0002 |
0.02% |
| 2024-11-07 |
006893 |
汇添富丰利短债A |
1.1436 |
1.1436 |
1.1434 |
1.1434 |
0.0002 |
0.02% |
| 2024-11-06 |
006893 |
汇添富丰利短债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2024-11-05 |
006893 |
汇添富丰利短债A |
1.1433 |
1.1433 |
1.1431 |
1.1431 |
0.0002 |
0.02% |
| 2024-11-04 |
006893 |
汇添富丰利短债A |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2024-11-01 |
006893 |
汇添富丰利短债A |
1.1428 |
1.1428 |
1.1424 |
1.1424 |
0.0004 |
0.04% |
| 2024-10-31 |
006893 |
汇添富丰利短债A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2024-10-30 |
006893 |
汇添富丰利短债A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2024-10-29 |
006893 |
汇添富丰利短债A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2024-10-28 |
006893 |
汇添富丰利短债A |
1.1423 |
1.1423 |
1.1423 |
1.1423 |
0.0000 |
0.00% |
| 2024-10-25 |
006893 |
汇添富丰利短债A |
1.1423 |
1.1423 |
1.1425 |
1.1425 |
-0.0002 |
-0.02% |
| 2024-10-24 |
006893 |
汇添富丰利短债A |
1.1425 |
1.1425 |
1.1425 |
1.1425 |
0.0000 |
0.00% |
| 2024-10-23 |
006893 |
汇添富丰利短债A |
1.1425 |
1.1425 |
1.1429 |
1.1429 |
-0.0004 |
-0.03% |
| 2024-10-22 |
006893 |
汇添富丰利短债A |
1.1429 |
1.1429 |
1.1432 |
1.1432 |
-0.0003 |
-0.03% |
| 2024-10-21 |
006893 |
汇添富丰利短债A |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2024-10-18 |
006893 |
汇添富丰利短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2024-10-17 |
006893 |
汇添富丰利短债A |
1.1430 |
1.1430 |
1.1427 |
1.1427 |
0.0003 |
0.03% |
| 2024-10-16 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2024-10-15 |
006893 |
汇添富丰利短债A |
1.1426 |
1.1426 |
1.1420 |
1.1420 |
0.0006 |
0.05% |
| 2024-10-14 |
006893 |
汇添富丰利短债A |
1.1420 |
1.1420 |
1.1410 |
1.1410 |
0.0010 |
0.09% |
| 2024-10-11 |
006893 |
汇添富丰利短债A |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
| 2024-10-10 |
006893 |
汇添富丰利短债A |
1.1400 |
1.1400 |
1.1395 |
1.1395 |
0.0005 |
0.04% |
| 2024-10-09 |
006893 |
汇添富丰利短债A |
1.1395 |
1.1395 |
1.1408 |
1.1408 |
-0.0013 |
-0.11% |
| 2024-10-08 |
006893 |
汇添富丰利短债A |
1.1408 |
1.1408 |
1.1413 |
1.1413 |
-0.0005 |
-0.04% |
| 2024-09-30 |
006893 |
汇添富丰利短债A |
1.1413 |
1.1413 |
1.1432 |
1.1432 |
-0.0019 |
-0.17% |
| 2024-09-27 |
006893 |
汇添富丰利短债A |
1.1432 |
1.1432 |
1.1444 |
1.1444 |
-0.0012 |
-0.10% |
| 2024-09-26 |
006893 |
汇添富丰利短债A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2024-09-25 |
006893 |
汇添富丰利短债A |
1.1444 |
1.1444 |
1.1441 |
1.1441 |
0.0003 |
0.03% |
| 2024-09-24 |
006893 |
汇添富丰利短债A |
1.1441 |
1.1441 |
1.1441 |
1.1441 |
0.0000 |
0.00% |
| 2024-09-23 |
006893 |
汇添富丰利短债A |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2024-09-20 |
006893 |
汇添富丰利短债A |
1.1440 |
1.1440 |
1.1439 |
1.1439 |
0.0001 |
0.01% |
| 2024-09-19 |
006893 |
汇添富丰利短债A |
1.1439 |
1.1439 |
1.1440 |
1.1440 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006893 |
汇添富丰利短债A |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2024-09-13 |
006893 |
汇添富丰利短债A |
1.1434 |
1.1434 |
1.1433 |
1.1433 |
0.0001 |
0.01% |
| 2024-09-12 |
006893 |
汇添富丰利短债A |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2024-09-11 |
006893 |
汇添富丰利短债A |
1.1432 |
1.1432 |
1.1432 |
1.1432 |
0.0000 |
0.00% |
| 2024-09-10 |
006893 |
汇添富丰利短债A |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2024-09-09 |
006893 |
汇添富丰利短债A |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-06 |
006893 |
汇添富丰利短债A |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2024-09-05 |
006893 |
汇添富丰利短债A |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2024-09-04 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2024-09-03 |
006893 |
汇添富丰利短债A |
1.1426 |
1.1426 |
1.1424 |
1.1424 |
0.0002 |
0.02% |
| 2024-09-02 |
006893 |
汇添富丰利短债A |
1.1424 |
1.1424 |
1.1420 |
1.1420 |
0.0004 |
0.04% |
| 2024-08-30 |
006893 |
汇添富丰利短债A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2024-08-29 |
006893 |
汇添富丰利短债A |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2024-08-28 |
006893 |
汇添富丰利短债A |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2024-08-27 |
006893 |
汇添富丰利短债A |
1.1416 |
1.1416 |
1.1421 |
1.1421 |
-0.0005 |
-0.04% |
| 2024-08-26 |
006893 |
汇添富丰利短债A |
1.1421 |
1.1421 |
1.1423 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006893 |
汇添富丰利短债A |
1.1423 |
1.1423 |
1.1424 |
1.1424 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006893 |
汇添富丰利短债A |
1.1424 |
1.1424 |
1.1426 |
1.1426 |
-0.0002 |
-0.02% |
| 2024-08-21 |
006893 |
汇添富丰利短债A |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-19 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-16 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-15 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1427 |
1.1427 |
0.0000 |
0.00% |
| 2024-08-14 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2024-08-13 |
006893 |
汇添富丰利短债A |
1.1426 |
1.1426 |
1.1427 |
1.1427 |
-0.0001 |
-0.01% |
| 2024-08-12 |
006893 |
汇添富丰利短债A |
1.1427 |
1.1427 |
1.1434 |
1.1434 |
-0.0007 |
-0.06% |
| 2024-08-09 |
006893 |
汇添富丰利短债A |
1.1434 |
1.1434 |
1.1438 |
1.1438 |
-0.0004 |
-0.03% |
| 2024-08-08 |
006893 |
汇添富丰利短债A |
1.1438 |
1.1438 |
1.1442 |
1.1442 |
-0.0004 |
-0.03% |
| 2024-08-07 |
006893 |
汇添富丰利短债A |
1.1442 |
1.1442 |
1.1440 |
1.1440 |
0.0002 |
0.02% |
| 2024-08-06 |
006893 |
汇添富丰利短债A |
1.1440 |
1.1440 |
1.1441 |
1.1441 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006893 |
汇添富丰利短债A |
1.1441 |
1.1441 |
1.1437 |
1.1437 |
0.0004 |
0.03% |
| 2024-08-02 |
006893 |
汇添富丰利短债A |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2024-07-31 |
006893 |
汇添富丰利短债A |
1.1431 |
1.1431 |
1.1428 |
1.1428 |
0.0003 |
0.03% |
| 2024-07-30 |
006893 |
汇添富丰利短债A |
1.1428 |
1.1428 |
1.1426 |
1.1426 |
0.0002 |
0.02% |
| 2024-07-29 |
006893 |
汇添富丰利短债A |
1.1426 |
1.1426 |
1.1422 |
1.1422 |
0.0004 |
0.04% |
| 2024-07-26 |
006893 |
汇添富丰利短债A |
1.1422 |
1.1422 |
1.1419 |
1.1419 |
0.0003 |
0.03% |
| 2024-07-25 |
006893 |
汇添富丰利短债A |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2024-07-24 |
006893 |
汇添富丰利短债A |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2024-07-23 |
006893 |
汇添富丰利短债A |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2024-07-22 |
006893 |
汇添富丰利短债A |
1.1413 |
1.1413 |
1.1409 |
1.1409 |
0.0004 |
0.04% |
| 2024-07-19 |
006893 |
汇添富丰利短债A |
1.1409 |
1.1409 |
1.1409 |
1.1409 |
0.0000 |
0.00% |
| 2024-07-18 |
006893 |
汇添富丰利短债A |
1.1409 |
1.1409 |
1.1409 |
1.1409 |
0.0000 |
0.00% |
| 2024-07-17 |
006893 |
汇添富丰利短债A |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2024-07-16 |
006893 |
汇添富丰利短债A |
1.1408 |
1.1408 |
1.1407 |
1.1407 |
0.0001 |
0.01% |
| 2024-07-15 |
006893 |
汇添富丰利短债A |
1.1407 |
1.1407 |
1.1405 |
1.1405 |
0.0002 |
0.02% |
| 2024-07-12 |
006893 |
汇添富丰利短债A |
1.1405 |
1.1405 |
1.1404 |
1.1404 |
0.0001 |
0.01% |
| 2024-07-11 |
006893 |
汇添富丰利短债A |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-10 |
006893 |
汇添富丰利短债A |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-09 |
006893 |
汇添富丰利短债A |
1.1402 |
1.1402 |
1.1401 |
1.1401 |
0.0001 |
0.01% |
| 2024-07-08 |
006893 |
汇添富丰利短债A |
1.1401 |
1.1401 |
1.1402 |
1.1402 |
-0.0001 |
-0.01% |
| 2024-07-05 |
006893 |
汇添富丰利短债A |
1.1402 |
1.1402 |
1.1403 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-07-04 |
006893 |
汇添富丰利短债A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2024-07-03 |
006893 |
汇添富丰利短债A |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2024-07-02 |
006893 |
汇添富丰利短债A |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-07-01 |
006893 |
汇添富丰利短债A |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006893 |
汇添富丰利短债A |
1.1400 |
1.1400 |
1.1398 |
1.1398 |
0.0002 |
0.02% |
| 2024-06-27 |
006893 |
汇添富丰利短债A |
1.1398 |
1.1398 |
1.1396 |
1.1396 |
0.0002 |
0.02% |
| 2024-06-26 |
006893 |
汇添富丰利短债A |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-06-25 |
006893 |
汇添富丰利短债A |
1.1395 |
1.1395 |
1.1394 |
1.1394 |
0.0001 |
0.01% |
| 2024-06-24 |
006893 |
汇添富丰利短债A |
1.1394 |
1.1394 |
1.1393 |
1.1393 |
0.0001 |
0.01% |
| 2024-06-21 |
006893 |
汇添富丰利短债A |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2024-06-20 |
006893 |
汇添富丰利短债A |
1.1393 |
1.1393 |
1.1392 |
1.1392 |
0.0001 |
0.01% |
| 2024-06-19 |
006893 |
汇添富丰利短债A |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2024-06-18 |
006893 |
汇添富丰利短债A |
1.1391 |
1.1391 |
1.1391 |
1.1391 |
0.0000 |
0.00% |
| 2024-06-17 |
006893 |
汇添富丰利短债A |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
| 2024-06-14 |
006893 |
汇添富丰利短债A |
1.1389 |
1.1389 |
1.1388 |
1.1388 |
0.0001 |
0.01% |
| 2024-06-13 |
006893 |
汇添富丰利短债A |
1.1388 |
1.1388 |
1.1387 |
1.1387 |
0.0001 |
0.01% |
| 2024-06-12 |
006893 |
汇添富丰利短债A |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2024-06-11 |
006893 |
汇添富丰利短债A |
1.1386 |
1.1386 |
1.1382 |
1.1382 |
0.0004 |
0.04% |
| 2024-06-07 |
006893 |
汇添富丰利短债A |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2024-06-06 |
006893 |
汇添富丰利短债A |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2024-06-05 |
006893 |
汇添富丰利短债A |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
| 2024-06-04 |
006893 |
汇添富丰利短债A |
1.1377 |
1.1377 |
1.1376 |
1.1376 |
0.0001 |
0.01% |
| 2024-06-03 |
006893 |
汇添富丰利短债A |
1.1376 |
1.1376 |
1.1372 |
1.1372 |
0.0004 |
0.04% |
| 2024-05-31 |
006893 |
汇添富丰利短债A |
1.1372 |
1.1372 |
1.1373 |
1.1373 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006893 |
汇添富丰利短债A |
1.1373 |
1.1373 |
1.1372 |
1.1372 |
0.0001 |
0.01% |
| 2024-05-29 |
006893 |
汇添富丰利短债A |
1.1372 |
1.1372 |
1.1370 |
1.1370 |
0.0002 |
0.02% |
| 2024-05-28 |
006893 |
汇添富丰利短债A |
1.1370 |
1.1370 |
1.1368 |
1.1368 |
0.0002 |
0.02% |
| 2024-05-27 |
006893 |
汇添富丰利短债A |
1.1368 |
1.1368 |
1.1366 |
1.1366 |
0.0002 |
0.02% |
| 2024-05-24 |
006893 |
汇添富丰利短债A |
1.1366 |
1.1366 |
1.1365 |
1.1365 |
0.0001 |
0.01% |
| 2024-05-23 |
006893 |
汇添富丰利短债A |
1.1365 |
1.1365 |
1.1362 |
1.1362 |
0.0003 |
0.03% |
| 2024-05-22 |
006893 |
汇添富丰利短债A |
1.1362 |
1.1362 |
1.1361 |
1.1361 |
0.0001 |
0.01% |
| 2024-05-21 |
006893 |
汇添富丰利短债A |
1.1361 |
1.1361 |
1.1361 |
1.1361 |
0.0000 |
0.00% |
| 2024-05-20 |
006893 |
汇添富丰利短债A |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
| 2024-05-17 |
006893 |
汇添富丰利短债A |
1.1358 |
1.1358 |
1.1359 |
1.1359 |
-0.0001 |
-0.01% |
| 2024-05-16 |
006893 |
汇添富丰利短债A |
1.1359 |
1.1359 |
1.1359 |
1.1359 |
0.0000 |
0.00% |
| 2024-05-15 |
006893 |
汇添富丰利短债A |
1.1359 |
1.1359 |
1.1358 |
1.1358 |
0.0001 |
0.01% |
| 2024-05-14 |
006893 |
汇添富丰利短债A |
1.1358 |
1.1358 |
1.1355 |
1.1355 |
0.0003 |
0.03% |
| 2024-05-13 |
006893 |
汇添富丰利短债A |
1.1355 |
1.1355 |
1.1352 |
1.1352 |
0.0003 |
0.03% |
| 2024-05-10 |
006893 |
汇添富丰利短债A |
1.1352 |
1.1352 |
1.1351 |
1.1351 |
0.0001 |
0.01% |
| 2024-05-09 |
006893 |
汇添富丰利短债A |
1.1351 |
1.1351 |
1.1352 |
1.1352 |
-0.0001 |
-0.01% |
| 2024-05-08 |
006893 |
汇添富丰利短债A |
1.1352 |
1.1352 |
1.1350 |
1.1350 |
0.0002 |
0.02% |
| 2024-05-07 |
006893 |
汇添富丰利短债A |
1.1350 |
1.1350 |
1.1345 |
1.1345 |
0.0005 |
0.04% |
| 2024-05-06 |
006893 |
汇添富丰利短债A |
1.1345 |
1.1345 |
1.1340 |
1.1340 |
0.0005 |
0.04% |
| 2024-04-30 |
006893 |
汇添富丰利短债A |
1.1340 |
1.1340 |
1.1335 |
1.1335 |
0.0005 |
0.04% |
| 2024-04-29 |
006893 |
汇添富丰利短债A |
1.1335 |
1.1335 |
1.1343 |
1.1343 |
-0.0008 |
-0.07% |
| 2024-04-26 |
006893 |
汇添富丰利短债A |
1.1343 |
1.1343 |
1.1348 |
1.1348 |
-0.0005 |
-0.04% |
| 2024-04-25 |
006893 |
汇添富丰利短债A |
1.1348 |
1.1348 |
1.1349 |
1.1349 |
-0.0001 |
-0.01% |
| 2024-04-24 |
006893 |
汇添富丰利短债A |
1.1349 |
1.1349 |
1.1353 |
1.1353 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006893 |
汇添富丰利短债A |
1.1353 |
1.1353 |
1.1350 |
1.1350 |
0.0003 |
0.03% |
| 2024-04-22 |
006893 |
汇添富丰利短债A |
1.1350 |
1.1350 |
1.1346 |
1.1346 |
0.0004 |
0.04% |
| 2024-04-19 |
006893 |
汇添富丰利短债A |
1.1346 |
1.1346 |
1.1342 |
1.1342 |
0.0004 |
0.04% |
| 2024-04-18 |
006893 |
汇添富丰利短债A |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2024-04-17 |
006893 |
汇添富丰利短债A |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2024-04-16 |
006893 |
汇添富丰利短债A |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2024-04-15 |
006893 |
汇添富丰利短债A |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-04-12 |
006893 |
汇添富丰利短债A |
1.1333 |
1.1333 |
1.1328 |
1.1328 |
0.0005 |
0.04% |
| 2024-04-11 |
006893 |
汇添富丰利短债A |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2024-04-10 |
006893 |
汇添富丰利短债A |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-04-09 |
006893 |
汇添富丰利短债A |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2024-04-08 |
006893 |
汇添富丰利短债A |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
| 2024-04-03 |
006893 |
汇添富丰利短债A |
1.1315 |
1.1315 |
1.1311 |
1.1311 |
0.0004 |
0.04% |
| 2024-04-02 |
006893 |
汇添富丰利短债A |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2024-04-01 |
006893 |
汇添富丰利短债A |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-03-29 |
006893 |
汇添富丰利短债A |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2024-03-28 |
006893 |
汇添富丰利短债A |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-03-27 |
006893 |
汇添富丰利短债A |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2024-03-26 |
006893 |
汇添富丰利短债A |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-03-25 |
006893 |
汇添富丰利短债A |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-03-22 |
006893 |
汇添富丰利短债A |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2024-03-21 |
006893 |
汇添富丰利短债A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-03-20 |
006893 |
汇添富丰利短债A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-03-19 |
006893 |
汇添富丰利短债A |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-03-18 |
006893 |
汇添富丰利短债A |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-03-15 |
006893 |
汇添富丰利短债A |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-03-14 |
006893 |
汇添富丰利短债A |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006893 |
汇添富丰利短债A |
1.1294 |
1.1294 |
1.1296 |
1.1296 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006893 |
汇添富丰利短债A |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006893 |
汇添富丰利短债A |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006893 |
汇添富丰利短债A |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-03-07 |
006893 |
汇添富丰利短债A |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2024-03-06 |
006893 |
汇添富丰利短债A |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
| 2024-03-05 |
006893 |
汇添富丰利短债A |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-03-04 |
006893 |
汇添富丰利短债A |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2024-03-01 |
006893 |
汇添富丰利短债A |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006893 |
汇添富丰利短债A |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2024-02-28 |
006893 |
汇添富丰利短债A |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2024-02-27 |
006893 |
汇添富丰利短债A |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2024-02-26 |
006893 |
汇添富丰利短债A |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2024-02-23 |
006893 |
汇添富丰利短债A |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-02-22 |
006893 |
汇添富丰利短债A |
1.1282 |
1.1282 |
1.1279 |
1.1279 |
0.0003 |
0.03% |
| 2024-02-21 |
006893 |
汇添富丰利短债A |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2024-02-20 |
006893 |
汇添富丰利短债A |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2024-02-19 |
006893 |
汇添富丰利短债A |
1.1272 |
1.1272 |
1.1261 |
1.1261 |
0.0011 |
0.10% |
