汇添富中短债E基金净值查询(011623)
今天最新净值
1.0737
0.0008 0.0700%
2025-01-27
- 累计净值：1.1376
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：139.0845亿
- 最近资产：14.71亿元
- 基金公司：
- 基金经理：何旻 徐光
近一季,汇添富中短债E(011623)基金累计收益率0.77%
| 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 |
| 2025-01-27 |
011623 |
汇添富中短债E |
1.0737 |
1.1376 |
1.0729 |
1.1368 |
0.0008 |
0.07% |
| 2025-01-22 |
011623 |
汇添富中短债E |
1.0733 |
1.1372 |
1.0731 |
1.1370 |
0.0002 |
0.02% |
| 2025-01-14 |
011623 |
汇添富中短债E |
1.0740 |
1.1379 |
1.0742 |
1.1381 |
-0.0002 |
-0.02% |
| 2025-01-13 |
011623 |
汇添富中短债E |
1.0742 |
1.1381 |
1.0745 |
1.1384 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011623 |
汇添富中短债E |
1.0745 |
1.1384 |
1.0746 |
1.1385 |
-0.0001 |
-0.01% |
| 2025-01-09 |
011623 |
汇添富中短债E |
1.0746 |
1.1385 |
1.0749 |
1.1388 |
-0.0003 |
-0.03% |
| 2025-01-08 |
011623 |
汇添富中短债E |
1.0749 |
1.1388 |
1.0750 |
1.1389 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011623 |
汇添富中短债E |
1.0750 |
1.1389 |
1.0752 |
1.1391 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011623 |
汇添富中短债E |
1.0752 |
1.1391 |
1.0751 |
1.1390 |
0.0001 |
0.01% |
| 2025-01-03 |
011623 |
汇添富中短债E |
1.0751 |
1.1390 |
1.0747 |
1.1386 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
011623 |
汇添富中短债E |
1.0747 |
1.1386 |
1.0742 |
1.1381 |
0.0005 |
0.05% |
| 2024-12-31 |
011623 |
汇添富中短债E |
1.0742 |
1.1381 |
1.0739 |
1.1378 |
0.0003 |
0.03% |
| 2024-12-26 |
011623 |
汇添富中短债E |
1.0734 |
1.1373 |
1.0735 |
1.1374 |
-0.0001 |
-0.01% |
| 2024-12-25 |
011623 |
汇添富中短债E |
1.0735 |
1.1374 |
1.0738 |
1.1377 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011623 |
汇添富中短债E |
1.0738 |
1.1377 |
1.0738 |
1.1377 |
0.0000 |
0.00% |
| 2024-12-23 |
011623 |
汇添富中短债E |
1.0738 |
1.1377 |
1.0795 |
1.1374 |
0.0003 |
0.03% |
| 2024-12-20 |
011623 |
汇添富中短债E |
1.0795 |
1.1374 |
1.0789 |
1.1368 |
0.0006 |
0.06% |
| 2024-12-19 |
011623 |
汇添富中短债E |
1.0789 |
1.1368 |
1.0789 |
1.1368 |
0.0000 |
0.00% |
| 2024-12-18 |
011623 |
汇添富中短债E |
1.0789 |
1.1368 |
1.0790 |
1.1369 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011623 |
汇添富中短债E |
1.0790 |
1.1369 |
1.0791 |
1.1370 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011623 |
汇添富中短债E |
1.0791 |
1.1370 |
1.0786 |
1.1365 |
0.0005 |
0.05% |
| 2024-12-13 |
011623 |
汇添富中短债E |
1.0786 |
1.1365 |
1.0779 |
1.1358 |
0.0007 |
0.06% |
| 2024-12-12 |
011623 |
汇添富中短债E |
1.0779 |
1.1358 |
1.0775 |
1.1354 |
0.0004 |
0.04% |
| 2024-12-11 |
011623 |
汇添富中短债E |
1.0775 |
1.1354 |
1.0774 |
1.1353 |
0.0001 |
0.01% |
| 2024-12-10 |
011623 |
汇添富中短债E |
1.0774 |
1.1353 |
1.0768 |
1.1347 |
0.0006 |
0.06% |
|
|
| 2024-12-09 |
011623 |
汇添富中短债E |
1.0768 |
1.1347 |
1.0766 |
1.1345 |
0.0002 |
0.02% |
| 2024-12-06 |
011623 |
汇添富中短债E |
1.0766 |
1.1345 |
1.0765 |
1.1344 |
0.0001 |
0.01% |
| 2024-12-05 |
011623 |
汇添富中短债E |
1.0765 |
1.1344 |
1.0763 |
1.1342 |
0.0002 |
0.02% |
| 2024-12-04 |
011623 |
汇添富中短债E |
1.0763 |
1.1342 |
1.0760 |
1.1339 |
0.0003 |
0.03% |
| 2024-12-03 |
011623 |
汇添富中短债E |
1.0760 |
1.1339 |
1.0758 |
1.1337 |
0.0002 |
0.02% |
| 2024-12-02 |
011623 |
汇添富中短债E |
1.0758 |
1.1337 |
1.0749 |
1.1328 |
0.0009 |
0.08% |
| 2024-11-29 |
011623 |
汇添富中短债E |
1.0749 |
1.1328 |
1.0746 |
1.1325 |
0.0003 |
0.03% |
| 2024-11-28 |
011623 |
汇添富中短债E |
1.0746 |
1.1325 |
1.0745 |
1.1324 |
0.0001 |
0.01% |
| 2024-11-27 |
011623 |
汇添富中短债E |
1.0745 |
1.1324 |
1.0743 |
1.1322 |
0.0002 |
0.02% |
| 2024-11-26 |
011623 |
汇添富中短债E |
1.0743 |
1.1322 |
1.0741 |
1.1320 |
0.0002 |
0.02% |
| 2024-11-25 |
011623 |
汇添富中短债E |
1.0741 |
1.1320 |
1.0738 |
1.1317 |
0.0003 |
0.03% |
| 2024-11-22 |
011623 |
汇添富中短债E |
1.0738 |
1.1317 |
1.0737 |
1.1316 |
0.0001 |
0.01% |
| 2024-11-21 |
011623 |
汇添富中短债E |
1.0737 |
1.1316 |
1.0735 |
1.1314 |
0.0002 |
0.02% |
| 2024-11-20 |
011623 |
汇添富中短债E |
1.0735 |
1.1314 |
1.0735 |
1.1314 |
0.0000 |
0.00% |
| 2024-11-19 |
011623 |
汇添富中短债E |
1.0735 |
1.1314 |
1.0735 |
1.1314 |
0.0000 |
0.00% |
| 2024-11-18 |
011623 |
汇添富中短债E |
1.0735 |
1.1314 |
1.0734 |
1.1313 |
0.0001 |
0.01% |
| 2024-11-15 |
011623 |
汇添富中短债E |
1.0734 |
1.1313 |
1.0733 |
1.1312 |
0.0001 |
0.01% |
| 2024-11-14 |
011623 |
汇添富中短债E |
1.0733 |
1.1312 |
1.0732 |
1.1311 |
0.0001 |
0.01% |
| 2024-11-13 |
011623 |
汇添富中短债E |
1.0732 |
1.1311 |
1.0731 |
1.1310 |
0.0001 |
0.01% |
| 2024-11-12 |
011623 |
汇添富中短债E |
1.0731 |
1.1310 |
1.0729 |
1.1308 |
0.0002 |
0.02% |
| 2024-11-11 |
011623 |
汇添富中短债E |
1.0729 |
1.1308 |
1.0727 |
1.1306 |
0.0002 |
0.02% |
| 2024-11-08 |
011623 |
汇添富中短债E |
1.0727 |
1.1306 |
1.0725 |
1.1304 |
0.0002 |
0.02% |
| 2024-11-07 |
011623 |
汇添富中短债E |
1.0725 |
1.1304 |
1.0722 |
1.1301 |
0.0003 |
0.03% |
| 2024-11-06 |
011623 |
汇添富中短债E |
1.0722 |
1.1301 |
1.0721 |
1.1300 |
0.0001 |
0.01% |
| 2024-11-05 |
011623 |
汇添富中短债E |
1.0721 |
1.1300 |
1.0720 |
1.1299 |
0.0001 |
0.01% |
