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

盘中实时估值(仅供参考) %

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

近半年汇添富丰利短债A|汇添富丰利短债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,汇添富丰利短债A(006893)基金累计收益率0.70%

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%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%