汇添富丰润中短债C(添富丰润中短债C)基金净值查询(016038)
今天最新净值
1.0893
0.0002 0.0200%
2025-02-10
- 累计净值：1.1143
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.8889亿
- 最近资产：8.19亿元
- 基金公司：
- 基金经理：杨靖
近一季汇添富丰润中短债C|添富丰润中短债C基金净值查询
近一季,汇添富丰润中短债C(016038)基金累计收益率0.98%
| 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 |
016038 |
汇添富丰润中短债C |
1.0889 |
1.1139 |
1.0893 |
1.1143 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016038 |
汇添富丰润中短债C |
1.0893 |
1.1143 |
1.0891 |
1.1141 |
0.0002 |
0.02% |
| 2025-02-06 |
016038 |
汇添富丰润中短债C |
1.0891 |
1.1141 |
1.0885 |
1.1135 |
0.0006 |
0.06% |
| 2025-02-05 |
016038 |
汇添富丰润中短债C |
1.0885 |
1.1135 |
1.0880 |
1.1130 |
0.0005 |
0.05% |
| 2025-01-27 |
016038 |
汇添富丰润中短债C |
1.0880 |
1.1130 |
1.0870 |
1.1120 |
0.0010 |
0.09% |
| 2025-01-22 |
016038 |
汇添富丰润中短债C |
1.0877 |
1.1127 |
1.0875 |
1.1125 |
0.0002 |
0.02% |
| 2025-01-14 |
016038 |
汇添富丰润中短债C |
1.0883 |
1.1133 |
1.0884 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016038 |
汇添富丰润中短债C |
1.0884 |
1.1134 |
1.0890 |
1.1140 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016038 |
汇添富丰润中短债C |
1.0890 |
1.1140 |
1.0893 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016038 |
汇添富丰润中短债C |
1.0893 |
1.1143 |
1.0897 |
1.1147 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
016038 |
汇添富丰润中短债C |
1.0897 |
1.1147 |
1.0898 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016038 |
汇添富丰润中短债C |
1.0898 |
1.1148 |
1.0900 |
1.1150 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016038 |
汇添富丰润中短债C |
1.0900 |
1.1150 |
1.0899 |
1.1149 |
0.0001 |
0.01% |
| 2025-01-03 |
016038 |
汇添富丰润中短债C |
1.0899 |
1.1149 |
1.0897 |
1.1147 |
0.0002 |
0.02% |
| 2025-01-02 |
016038 |
汇添富丰润中短债C |
1.0897 |
1.1147 |
1.0890 |
1.1140 |
0.0007 |
0.06% |
| 2024-12-31 |
016038 |
汇添富丰润中短债C |
1.0890 |
1.1140 |
1.0883 |
1.1133 |
0.0007 |
0.06% |
| 2024-12-26 |
016038 |
汇添富丰润中短债C |
1.0873 |
1.1123 |
1.0875 |
1.1125 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016038 |
汇添富丰润中短债C |
1.0875 |
1.1125 |
1.0879 |
1.1129 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016038 |
汇添富丰润中短债C |
1.0879 |
1.1129 |
1.0880 |
1.1130 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016038 |
汇添富丰润中短债C |
1.0880 |
1.1130 |
1.0875 |
1.1125 |
0.0005 |
0.05% |
| 2024-12-20 |
016038 |
汇添富丰润中短债C |
1.0875 |
1.1125 |
1.0865 |
1.1115 |
0.0010 |
0.09% |
| 2024-12-19 |
016038 |
汇添富丰润中短债C |
1.0865 |
1.1115 |
1.0865 |
1.1115 |
0.0000 |
0.00% |
| 2024-12-18 |
016038 |
汇添富丰润中短债C |
1.0865 |
1.1115 |
1.0867 |
1.1117 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016038 |
汇添富丰润中短债C |
1.0867 |
1.1117 |
1.0870 |
1.1120 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016038 |
汇添富丰润中短债C |
1.0870 |
1.1120 |
1.0863 |
1.1113 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
016038 |
汇添富丰润中短债C |
1.0863 |
1.1113 |
1.0854 |
1.1104 |
0.0009 |
0.08% |
| 2024-12-12 |
016038 |
汇添富丰润中短债C |
1.0854 |
1.1104 |
1.0850 |
1.1100 |
0.0004 |
0.04% |
| 2024-12-11 |
016038 |
汇添富丰润中短债C |
1.0850 |
1.1100 |
1.0850 |
1.1100 |
0.0000 |
0.00% |
| 2024-12-10 |
016038 |
汇添富丰润中短债C |
1.0850 |
1.1100 |
1.0841 |
1.1091 |
0.0009 |
0.08% |
| 2024-12-09 |
016038 |
汇添富丰润中短债C |
1.0841 |
1.1091 |
1.0839 |
1.1089 |
0.0002 |
0.02% |
| 2024-12-06 |
016038 |
汇添富丰润中短债C |
1.0839 |
1.1089 |
1.0839 |
1.1089 |
0.0000 |
0.00% |
| 2024-12-05 |
016038 |
汇添富丰润中短债C |
1.0839 |
1.1089 |
1.0836 |
1.1086 |
0.0003 |
0.03% |
| 2024-12-04 |
016038 |
汇添富丰润中短债C |
1.0836 |
1.1086 |
1.0831 |
1.1081 |
0.0005 |
0.05% |
| 2024-12-03 |
016038 |
汇添富丰润中短债C |
1.0831 |
1.1081 |
1.0831 |
1.1081 |
0.0000 |
0.00% |
| 2024-12-02 |
016038 |
汇添富丰润中短债C |
1.0831 |
1.1081 |
1.0815 |
1.1065 |
0.0016 |
0.15% |
| 2024-11-29 |
016038 |
汇添富丰润中短债C |
1.0815 |
1.1065 |
1.0810 |
1.1060 |
0.0005 |
0.05% |
| 2024-11-28 |
016038 |
汇添富丰润中短债C |
1.0810 |
1.1060 |
1.0807 |
1.1057 |
0.0003 |
0.03% |
| 2024-11-27 |
016038 |
汇添富丰润中短债C |
1.0807 |
1.1057 |
1.0805 |
1.1055 |
0.0002 |
0.02% |
| 2024-11-26 |
016038 |
汇添富丰润中短债C |
1.0805 |
1.1055 |
1.0803 |
1.1053 |
0.0002 |
0.02% |
| 2024-11-25 |
016038 |
汇添富丰润中短债C |
1.0803 |
1.1053 |
1.0800 |
1.1050 |
0.0003 |
0.03% |
| 2024-11-22 |
016038 |
汇添富丰润中短债C |
1.0800 |
1.1050 |
1.0797 |
1.1047 |
0.0003 |
0.03% |
| 2024-11-21 |
016038 |
汇添富丰润中短债C |
1.0797 |
1.1047 |
1.0796 |
1.1046 |
0.0001 |
0.01% |
| 2024-11-20 |
016038 |
汇添富丰润中短债C |
1.0796 |
1.1046 |
1.0795 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-19 |
016038 |
汇添富丰润中短债C |
1.0795 |
1.1045 |
1.0794 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-18 |
016038 |
汇添富丰润中短债C |
1.0794 |
1.1044 |
1.0795 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-11-15 |
016038 |
汇添富丰润中短债C |
1.0795 |
1.1045 |
1.0793 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-14 |
016038 |
汇添富丰润中短债C |
1.0793 |
1.1043 |
1.0793 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-13 |
016038 |
汇添富丰润中短债C |
1.0793 |
1.1043 |
1.0794 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016038 |
汇添富丰润中短债C |
1.0794 |
1.1044 |
1.0791 |
1.1041 |
0.0003 |
0.03% |
| 2024-11-11 |
016038 |
汇添富丰润中短债C |
1.0791 |
1.1041 |
1.0788 |
1.1038 |
0.0003 |
0.03% |
