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
近一年汇添富丰润中短债C|添富丰润中短债C基金净值查询
近一年,汇添富丰润中短债C(016038)基金累计收益率3.74%
| 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% |
| 2024-11-08 |
016038 |
汇添富丰润中短债C |
1.0788 |
1.1038 |
1.0787 |
1.1037 |
0.0001 |
0.01% |
| 2024-11-07 |
016038 |
汇添富丰润中短债C |
1.0787 |
1.1037 |
1.0783 |
1.1033 |
0.0004 |
0.04% |
| 2024-11-06 |
016038 |
汇添富丰润中短债C |
1.0783 |
1.1033 |
1.0780 |
1.1030 |
0.0003 |
0.03% |
| 2024-11-05 |
016038 |
汇添富丰润中短债C |
1.0780 |
1.1030 |
1.0778 |
1.1028 |
0.0002 |
0.02% |
| 2024-11-04 |
016038 |
汇添富丰润中短债C |
1.0778 |
1.1028 |
1.0774 |
1.1024 |
0.0004 |
0.04% |
| 2024-11-01 |
016038 |
汇添富丰润中短债C |
1.0774 |
1.1024 |
1.0767 |
1.1017 |
0.0007 |
0.07% |
| 2024-10-31 |
016038 |
汇添富丰润中短债C |
1.0767 |
1.1017 |
1.0765 |
1.1015 |
0.0002 |
0.02% |
| 2024-10-30 |
016038 |
汇添富丰润中短债C |
1.0765 |
1.1015 |
1.0762 |
1.1012 |
0.0003 |
0.03% |
| 2024-10-29 |
016038 |
汇添富丰润中短债C |
1.0762 |
1.1012 |
1.0762 |
1.1012 |
0.0000 |
0.00% |
| 2024-10-28 |
016038 |
汇添富丰润中短债C |
1.0762 |
1.1012 |
1.0762 |
1.1012 |
0.0000 |
0.00% |
| 2024-10-25 |
016038 |
汇添富丰润中短债C |
1.0762 |
1.1012 |
1.0763 |
1.1013 |
-0.0001 |
-0.01% |
| 2024-10-24 |
016038 |
汇添富丰润中短债C |
1.0763 |
1.1013 |
1.0763 |
1.1013 |
0.0000 |
0.00% |
| 2024-10-23 |
016038 |
汇添富丰润中短债C |
1.0763 |
1.1013 |
1.0771 |
1.1021 |
-0.0008 |
-0.07% |
| 2024-10-22 |
016038 |
汇添富丰润中短债C |
1.0771 |
1.1021 |
1.0775 |
1.1025 |
-0.0004 |
-0.04% |
| 2024-10-21 |
016038 |
汇添富丰润中短债C |
1.0775 |
1.1025 |
1.0775 |
1.1025 |
0.0000 |
0.00% |
| 2024-10-18 |
016038 |
汇添富丰润中短债C |
1.0775 |
1.1025 |
1.0775 |
1.1025 |
0.0000 |
0.00% |
| 2024-10-17 |
016038 |
汇添富丰润中短债C |
1.0775 |
1.1025 |
1.0774 |
1.1024 |
0.0001 |
0.01% |
| 2024-10-16 |
016038 |
汇添富丰润中短债C |
1.0774 |
1.1024 |
1.0773 |
1.1023 |
0.0001 |
0.01% |
| 2024-10-15 |
016038 |
汇添富丰润中短债C |
1.0773 |
1.1023 |
1.0768 |
1.1018 |
0.0005 |
0.05% |
| 2024-10-14 |
016038 |
汇添富丰润中短债C |
1.0768 |
1.1018 |
1.0752 |
1.1002 |
0.0016 |
0.15% |
| 2024-10-11 |
016038 |
汇添富丰润中短债C |
1.0752 |
1.1002 |
1.0733 |
1.0983 |
0.0019 |
0.18% |
| 2024-10-10 |
016038 |
汇添富丰润中短债C |
1.0733 |
1.0983 |
1.0724 |
1.0974 |
0.0009 |
0.08% |
| 2024-10-09 |
016038 |
汇添富丰润中短债C |
1.0724 |
1.0974 |
1.0745 |
1.0995 |
-0.0021 |
-0.20% |
| 2024-10-08 |
016038 |
汇添富丰润中短债C |
1.0745 |
1.0995 |
1.0761 |
1.1011 |
-0.0016 |
-0.15% |
| 2024-09-30 |
016038 |
汇添富丰润中短债C |
1.0761 |
1.1011 |
1.0786 |
1.1036 |
-0.0025 |
-0.23% |
| 2024-09-27 |
016038 |
汇添富丰润中短债C |
1.0786 |
1.1036 |
1.0798 |
1.1048 |
-0.0012 |
-0.11% |
| 2024-09-26 |
016038 |
汇添富丰润中短债C |
1.0798 |
1.1048 |
1.0799 |
1.1049 |
-0.0001 |
-0.01% |
| 2024-09-25 |
016038 |
汇添富丰润中短债C |
1.0799 |
1.1049 |
1.0789 |
1.1039 |
0.0010 |
0.09% |
| 2024-09-24 |
016038 |
汇添富丰润中短债C |
1.0789 |
1.1039 |
1.0789 |
1.1039 |
0.0000 |
0.00% |
| 2024-09-23 |
016038 |
汇添富丰润中短债C |
1.0789 |
1.1039 |
1.0790 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016038 |
汇添富丰润中短债C |
1.0790 |
1.1040 |
1.0794 |
1.1044 |
-0.0004 |
-0.04% |
| 2024-09-19 |
016038 |
汇添富丰润中短债C |
1.0794 |
1.1044 |
1.0794 |
1.1044 |
0.0000 |
0.00% |
| 2024-09-18 |
016038 |
汇添富丰润中短债C |
1.0794 |
1.1044 |
1.0792 |
1.1042 |
0.0002 |
0.02% |
| 2024-09-13 |
016038 |
汇添富丰润中短债C |
1.0792 |
1.1042 |
1.0791 |
1.1041 |
0.0001 |
0.01% |
| 2024-09-12 |
016038 |
汇添富丰润中短债C |
1.0791 |
1.1041 |
1.0788 |
1.1038 |
0.0003 |
0.03% |
| 2024-09-11 |
016038 |
汇添富丰润中短债C |
1.0788 |
1.1038 |
1.0787 |
1.1037 |
0.0001 |
0.01% |
| 2024-09-10 |
016038 |
汇添富丰润中短债C |
1.0787 |
1.1037 |
1.0788 |
1.1038 |
-0.0001 |
-0.01% |
| 2024-09-09 |
016038 |
汇添富丰润中短债C |
1.0788 |
1.1038 |
1.0789 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-09-06 |
016038 |
汇添富丰润中短债C |
1.0789 |
1.1039 |
1.0790 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-09-05 |
016038 |
汇添富丰润中短债C |
1.0790 |
1.1040 |
1.0790 |
1.1040 |
0.0000 |
0.00% |
| 2024-09-04 |
016038 |
汇添富丰润中短债C |
1.0790 |
1.1040 |
1.0790 |
1.1040 |
0.0000 |
0.00% |
| 2024-09-03 |
016038 |
汇添富丰润中短债C |
1.0790 |
1.1040 |
1.0789 |
1.1039 |
0.0001 |
0.01% |
| 2024-09-02 |
016038 |
汇添富丰润中短债C |
1.0789 |
1.1039 |
1.0786 |
1.1036 |
0.0003 |
0.03% |
| 2024-08-30 |
016038 |
汇添富丰润中短债C |
1.0786 |
1.1036 |
1.0784 |
1.1034 |
0.0002 |
0.02% |
| 2024-08-29 |
016038 |
汇添富丰润中短债C |
1.0784 |
1.1034 |
1.0780 |
1.1030 |
0.0004 |
0.04% |
| 2024-08-28 |
016038 |
汇添富丰润中短债C |
1.0780 |
1.1030 |
1.0778 |
1.1028 |
0.0002 |
0.02% |
| 2024-08-27 |
016038 |
汇添富丰润中短债C |
1.0778 |
1.1028 |
1.0783 |
1.1033 |
-0.0005 |
-0.05% |
| 2024-08-26 |
016038 |
汇添富丰润中短债C |
1.0783 |
1.1033 |
1.0782 |
1.1032 |
0.0001 |
0.01% |
| 2024-08-23 |
016038 |
汇添富丰润中短债C |
1.0782 |
1.1032 |
1.0784 |
1.1034 |
-0.0002 |
-0.02% |
| 2024-08-22 |
016038 |
汇添富丰润中短债C |
1.0784 |
1.1034 |
1.0784 |
1.1034 |
0.0000 |
0.00% |
| 2024-08-21 |
016038 |
汇添富丰润中短债C |
1.0784 |
1.1034 |
1.0788 |
1.1038 |
-0.0004 |
-0.04% |
| 2024-08-20 |
016038 |
汇添富丰润中短债C |
1.0788 |
1.1038 |
1.0788 |
1.1038 |
0.0000 |
0.00% |
| 2024-08-19 |
016038 |
汇添富丰润中短债C |
1.0788 |
1.1038 |
1.0789 |
1.1039 |
-0.0001 |
-0.01% |
| 2024-08-16 |
016038 |
汇添富丰润中短债C |
1.0789 |
1.1039 |
1.0790 |
1.1040 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016038 |
汇添富丰润中短债C |
1.0790 |
1.1040 |
1.0792 |
1.1042 |
-0.0002 |
-0.02% |
| 2024-08-14 |
016038 |
汇添富丰润中短债C |
1.0792 |
1.1042 |
1.0788 |
1.1038 |
0.0004 |
0.04% |
| 2024-08-13 |
016038 |
汇添富丰润中短债C |
1.0788 |
1.1038 |
1.0784 |
1.1034 |
0.0004 |
0.04% |
| 2024-08-12 |
016038 |
汇添富丰润中短债C |
1.0784 |
1.1034 |
1.0796 |
1.1046 |
-0.0012 |
-0.11% |
| 2024-08-09 |
016038 |
汇添富丰润中短债C |
1.0796 |
1.1046 |
1.0801 |
1.1051 |
-0.0005 |
-0.05% |
| 2024-08-08 |
016038 |
汇添富丰润中短债C |
1.0801 |
1.1051 |
1.0806 |
1.1056 |
-0.0005 |
-0.05% |
| 2024-08-07 |
016038 |
汇添富丰润中短债C |
1.0806 |
1.1056 |
1.0804 |
1.1054 |
0.0002 |
0.02% |
| 2024-08-06 |
016038 |
汇添富丰润中短债C |
1.0804 |
1.1054 |
1.0807 |
1.1057 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016038 |
汇添富丰润中短债C |
1.0807 |
1.1057 |
1.0807 |
1.1057 |
0.0000 |
0.00% |
| 2024-08-02 |
016038 |
汇添富丰润中短债C |
1.0807 |
1.1057 |
1.0801 |
1.1051 |
0.0006 |
0.06% |
| 2024-07-31 |
016038 |
汇添富丰润中短债C |
1.0798 |
1.1048 |
1.0796 |
1.1046 |
0.0002 |
0.02% |
| 2024-07-30 |
016038 |
汇添富丰润中短债C |
1.0796 |
1.1046 |
1.0793 |
1.1043 |
0.0003 |
0.03% |
| 2024-07-29 |
016038 |
汇添富丰润中短债C |
1.0793 |
1.1043 |
1.0787 |
1.1037 |
0.0006 |
0.06% |
| 2024-07-26 |
016038 |
汇添富丰润中短债C |
1.0787 |
1.1037 |
1.0782 |
1.1032 |
0.0005 |
0.05% |
| 2024-07-25 |
016038 |
汇添富丰润中短债C |
1.0782 |
1.1032 |
1.0776 |
1.1026 |
0.0006 |
0.06% |
| 2024-07-24 |
016038 |
汇添富丰润中短债C |
1.0776 |
1.1026 |
1.0775 |
1.1025 |
0.0001 |
0.01% |
| 2024-07-23 |
016038 |
汇添富丰润中短债C |
1.0775 |
1.1025 |
1.0772 |
1.1022 |
0.0003 |
0.03% |
| 2024-07-22 |
016038 |
汇添富丰润中短债C |
1.0772 |
1.1022 |
1.0768 |
1.1018 |
0.0004 |
0.04% |
| 2024-07-19 |
016038 |
汇添富丰润中短债C |
1.0768 |
1.1018 |
1.0768 |
1.1018 |
0.0000 |
0.00% |
| 2024-07-18 |
016038 |
汇添富丰润中短债C |
1.0768 |
1.1018 |
1.0767 |
1.1017 |
0.0001 |
0.01% |
| 2024-07-17 |
016038 |
汇添富丰润中短债C |
1.0767 |
1.1017 |
1.0766 |
1.1016 |
0.0001 |
0.01% |
| 2024-07-16 |
016038 |
汇添富丰润中短债C |
1.0766 |
1.1016 |
1.0765 |
1.1015 |
0.0001 |
0.01% |
| 2024-07-15 |
016038 |
汇添富丰润中短债C |
1.0765 |
1.1015 |
1.0763 |
1.1013 |
0.0002 |
0.02% |
| 2024-07-12 |
016038 |
汇添富丰润中短债C |
1.0763 |
1.1013 |
1.0761 |
1.1011 |
0.0002 |
0.02% |
| 2024-07-11 |
016038 |
汇添富丰润中短债C |
1.0761 |
1.1011 |
1.0759 |
1.1009 |
0.0002 |
0.02% |
| 2024-07-10 |
016038 |
汇添富丰润中短债C |
1.0759 |
1.1009 |
1.0758 |
1.1008 |
0.0001 |
0.01% |
| 2024-07-09 |
016038 |
汇添富丰润中短债C |
1.0758 |
1.1008 |
1.0754 |
1.1004 |
0.0004 |
0.04% |
| 2024-07-08 |
016038 |
汇添富丰润中短债C |
1.0754 |
1.1004 |
1.0760 |
1.1010 |
-0.0006 |
-0.06% |
| 2024-07-05 |
016038 |
汇添富丰润中短债C |
1.0760 |
1.1010 |
1.0764 |
1.1014 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016038 |
汇添富丰润中短债C |
1.0764 |
1.1014 |
1.0764 |
1.1014 |
0.0000 |
0.00% |
| 2024-07-03 |
016038 |
汇添富丰润中短债C |
1.0764 |
1.1014 |
1.0760 |
1.1010 |
0.0004 |
0.04% |
| 2024-07-02 |
016038 |
汇添富丰润中短债C |
1.0760 |
1.1010 |
1.0756 |
1.1006 |
0.0004 |
0.04% |
| 2024-07-01 |
016038 |
汇添富丰润中短债C |
1.0756 |
1.1006 |
1.0761 |
1.1011 |
-0.0005 |
-0.05% |
| 2024-06-28 |
016038 |
汇添富丰润中短债C |
1.0761 |
1.1011 |
1.0759 |
1.1009 |
0.0002 |
0.02% |
| 2024-06-27 |
016038 |
汇添富丰润中短债C |
1.0759 |
1.1009 |
1.0756 |
1.1006 |
0.0003 |
0.03% |
| 2024-06-26 |
016038 |
汇添富丰润中短债C |
1.0756 |
1.1006 |
1.0754 |
1.1004 |
0.0002 |
0.02% |
| 2024-06-25 |
016038 |
汇添富丰润中短债C |
1.0754 |
1.1004 |
1.0752 |
1.1002 |
0.0002 |
0.02% |
| 2024-06-24 |
016038 |
汇添富丰润中短债C |
1.0752 |
1.1002 |
1.0749 |
1.0999 |
0.0003 |
0.03% |
| 2024-06-21 |
016038 |
汇添富丰润中短债C |
1.0749 |
1.0999 |
1.0750 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-06-20 |
016038 |
汇添富丰润中短债C |
1.0750 |
1.1000 |
1.0750 |
1.1000 |
0.0000 |
0.00% |
| 2024-06-19 |
016038 |
汇添富丰润中短债C |
1.0750 |
1.1000 |
1.0749 |
1.0999 |
0.0001 |
0.01% |
| 2024-06-18 |
016038 |
汇添富丰润中短债C |
1.0749 |
1.0999 |
1.0749 |
1.0999 |
0.0000 |
0.00% |
| 2024-06-17 |
016038 |
汇添富丰润中短债C |
1.0749 |
1.0999 |
1.0747 |
1.0997 |
0.0002 |
0.02% |
| 2024-06-14 |
016038 |
汇添富丰润中短债C |
1.0747 |
1.0997 |
1.0747 |
1.0997 |
0.0000 |
0.00% |
| 2024-06-13 |
016038 |
汇添富丰润中短债C |
1.0747 |
1.0997 |
1.0747 |
1.0997 |
0.0000 |
0.00% |
| 2024-06-12 |
016038 |
汇添富丰润中短债C |
1.0747 |
1.0997 |
1.0746 |
1.0996 |
0.0001 |
0.01% |
| 2024-06-11 |
016038 |
汇添富丰润中短债C |
1.0746 |
1.0996 |
1.0743 |
1.0993 |
0.0003 |
0.03% |
| 2024-06-07 |
016038 |
汇添富丰润中短债C |
1.0743 |
1.0993 |
1.0741 |
1.0991 |
0.0002 |
0.02% |
| 2024-06-06 |
016038 |
汇添富丰润中短债C |
1.0741 |
1.0991 |
1.0738 |
1.0988 |
0.0003 |
0.03% |
| 2024-06-05 |
016038 |
汇添富丰润中短债C |
1.0738 |
1.0988 |
1.0734 |
1.0984 |
0.0004 |
0.04% |
| 2024-06-04 |
016038 |
汇添富丰润中短债C |
1.0734 |
1.0984 |
1.0732 |
1.0982 |
0.0002 |
0.02% |
| 2024-06-03 |
016038 |
汇添富丰润中短债C |
1.0732 |
1.0982 |
1.0729 |
1.0979 |
0.0003 |
0.03% |
| 2024-05-31 |
016038 |
汇添富丰润中短债C |
1.0729 |
1.0979 |
1.0729 |
1.0979 |
0.0000 |
0.00% |
| 2024-05-30 |
016038 |
汇添富丰润中短债C |
1.0729 |
1.0979 |
1.0728 |
1.0978 |
0.0001 |
0.01% |
| 2024-05-29 |
016038 |
汇添富丰润中短债C |
1.0728 |
1.0978 |
1.0728 |
1.0978 |
0.0000 |
0.00% |
| 2024-05-28 |
016038 |
汇添富丰润中短债C |
1.0728 |
1.0978 |
1.0726 |
1.0976 |
0.0002 |
0.02% |
| 2024-05-27 |
016038 |
汇添富丰润中短债C |
1.0726 |
1.0976 |
1.0727 |
1.0977 |
-0.0001 |
-0.01% |
| 2024-05-24 |
016038 |
汇添富丰润中短债C |
1.0727 |
1.0977 |
1.0725 |
1.0975 |
0.0002 |
0.02% |
| 2024-05-23 |
016038 |
汇添富丰润中短债C |
1.0725 |
1.0975 |
1.0724 |
1.0974 |
0.0001 |
0.01% |
| 2024-05-22 |
016038 |
汇添富丰润中短债C |
1.0724 |
1.0974 |
1.0723 |
1.0973 |
0.0001 |
0.01% |
| 2024-05-21 |
016038 |
汇添富丰润中短债C |
1.0723 |
1.0973 |
1.0724 |
1.0974 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016038 |
汇添富丰润中短债C |
1.0724 |
1.0974 |
1.0722 |
1.0972 |
0.0002 |
0.02% |
| 2024-05-17 |
016038 |
汇添富丰润中短债C |
1.0722 |
1.0972 |
1.0720 |
1.0970 |
0.0002 |
0.02% |
| 2024-05-16 |
016038 |
汇添富丰润中短债C |
1.0720 |
1.0970 |
1.0721 |
1.0971 |
-0.0001 |
-0.01% |
| 2024-05-15 |
016038 |
汇添富丰润中短债C |
1.0721 |
1.0971 |
1.0720 |
1.0970 |
0.0001 |
0.01% |
| 2024-05-14 |
016038 |
汇添富丰润中短债C |
1.0720 |
1.0970 |
1.0716 |
1.0966 |
0.0004 |
0.04% |
| 2024-05-13 |
016038 |
汇添富丰润中短债C |
1.0716 |
1.0966 |
1.0712 |
1.0962 |
0.0004 |
0.04% |
| 2024-05-10 |
016038 |
汇添富丰润中短债C |
1.0712 |
1.0962 |
1.0715 |
1.0965 |
-0.0003 |
-0.03% |
| 2024-05-09 |
016038 |
汇添富丰润中短债C |
1.0715 |
1.0965 |
1.0717 |
1.0967 |
-0.0002 |
-0.02% |
| 2024-05-08 |
016038 |
汇添富丰润中短债C |
1.0717 |
1.0967 |
1.0716 |
1.0966 |
0.0001 |
0.01% |
| 2024-05-07 |
016038 |
汇添富丰润中短债C |
1.0716 |
1.0966 |
1.0705 |
1.0955 |
0.0011 |
0.10% |
| 2024-05-06 |
016038 |
汇添富丰润中短债C |
1.0705 |
1.0955 |
1.0697 |
1.0947 |
0.0008 |
0.07% |
| 2024-04-30 |
016038 |
汇添富丰润中短债C |
1.0697 |
1.0947 |
1.0691 |
1.0941 |
0.0006 |
0.06% |
| 2024-04-29 |
016038 |
汇添富丰润中短债C |
1.0691 |
1.0941 |
1.0702 |
1.0952 |
-0.0011 |
-0.10% |
| 2024-04-26 |
016038 |
汇添富丰润中短债C |
1.0702 |
1.0952 |
1.0708 |
1.0958 |
-0.0006 |
-0.06% |
| 2024-04-25 |
016038 |
汇添富丰润中短债C |
1.0708 |
1.0958 |
1.0709 |
1.0959 |
-0.0001 |
-0.01% |
| 2024-04-24 |
016038 |
汇添富丰润中短债C |
1.0709 |
1.0959 |
1.0718 |
1.0968 |
-0.0009 |
-0.08% |
| 2024-04-23 |
016038 |
汇添富丰润中短债C |
1.0718 |
1.0968 |
1.0713 |
1.0963 |
0.0005 |
0.05% |
| 2024-04-22 |
016038 |
汇添富丰润中短债C |
1.0713 |
1.0963 |
1.0707 |
1.0957 |
0.0006 |
0.06% |
| 2024-04-19 |
016038 |
汇添富丰润中短债C |
1.0707 |
1.0957 |
1.0704 |
1.0954 |
0.0003 |
0.03% |
| 2024-04-18 |
016038 |
汇添富丰润中短债C |
1.0704 |
1.0954 |
1.0702 |
1.0952 |
0.0002 |
0.02% |
| 2024-04-17 |
016038 |
汇添富丰润中短债C |
1.0702 |
1.0952 |
1.0700 |
1.0950 |
0.0002 |
0.02% |
| 2024-04-16 |
016038 |
汇添富丰润中短债C |
1.0700 |
1.0950 |
1.0702 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016038 |
汇添富丰润中短债C |
1.0702 |
1.0952 |
1.0700 |
1.0950 |
0.0002 |
0.02% |
| 2024-04-12 |
016038 |
汇添富丰润中短债C |
1.0700 |
1.0950 |
1.0695 |
1.0945 |
0.0005 |
0.05% |
| 2024-04-11 |
016038 |
汇添富丰润中短债C |
1.0695 |
1.0945 |
1.0691 |
1.0941 |
0.0004 |
0.04% |
| 2024-04-10 |
016038 |
汇添富丰润中短债C |
1.0691 |
1.0941 |
1.0691 |
1.0941 |
0.0000 |
0.00% |
| 2024-04-09 |
016038 |
汇添富丰润中短债C |
1.0691 |
1.0941 |
1.0688 |
1.0938 |
0.0003 |
0.03% |
| 2024-04-08 |
016038 |
汇添富丰润中短债C |
1.0688 |
1.0938 |
1.0683 |
1.0933 |
0.0005 |
0.05% |
| 2024-04-03 |
016038 |
汇添富丰润中短债C |
1.0683 |
1.0933 |
1.0680 |
1.0930 |
0.0003 |
0.03% |
| 2024-04-02 |
016038 |
汇添富丰润中短债C |
1.0680 |
1.0930 |
1.0677 |
1.0927 |
0.0003 |
0.03% |
| 2024-04-01 |
016038 |
汇添富丰润中短债C |
1.0677 |
1.0927 |
1.0677 |
1.0927 |
0.0000 |
0.00% |
| 2024-03-29 |
016038 |
汇添富丰润中短债C |
1.0677 |
1.0927 |
1.0676 |
1.0926 |
0.0001 |
0.01% |
| 2024-03-28 |
016038 |
汇添富丰润中短债C |
1.0676 |
1.0926 |
1.0675 |
1.0925 |
0.0001 |
0.01% |
| 2024-03-27 |
016038 |
汇添富丰润中短债C |
1.0675 |
1.0925 |
1.0669 |
1.0919 |
0.0006 |
0.06% |
| 2024-03-26 |
016038 |
汇添富丰润中短债C |
1.0669 |
1.0919 |
1.0668 |
1.0918 |
0.0001 |
0.01% |
| 2024-03-25 |
016038 |
汇添富丰润中短债C |
1.0668 |
1.0918 |
1.0668 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-22 |
016038 |
汇添富丰润中短债C |
1.0668 |
1.0918 |
1.0667 |
1.0917 |
0.0001 |
0.01% |
| 2024-03-21 |
016038 |
汇添富丰润中短债C |
1.0667 |
1.0917 |
1.0665 |
1.0915 |
0.0002 |
0.02% |
| 2024-03-20 |
016038 |
汇添富丰润中短债C |
1.0665 |
1.0915 |
1.0665 |
1.0915 |
0.0000 |
0.00% |
| 2024-03-19 |
016038 |
汇添富丰润中短债C |
1.0665 |
1.0915 |
1.0660 |
1.0910 |
0.0005 |
0.05% |
| 2024-03-18 |
016038 |
汇添富丰润中短债C |
1.0660 |
1.0910 |
1.0649 |
1.0899 |
0.0011 |
0.10% |
| 2024-03-15 |
016038 |
汇添富丰润中短债C |
1.0649 |
1.0899 |
1.0641 |
1.0891 |
0.0008 |
0.08% |
| 2024-03-14 |
016038 |
汇添富丰润中短债C |
1.0641 |
1.0891 |
1.0644 |
1.0894 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016038 |
汇添富丰润中短债C |
1.0644 |
1.0894 |
1.0641 |
1.0891 |
0.0003 |
0.03% |
| 2024-03-12 |
016038 |
汇添富丰润中短债C |
1.0641 |
1.0891 |
1.0644 |
1.0894 |
-0.0003 |
-0.03% |
| 2024-03-11 |
016038 |
汇添富丰润中短债C |
1.0644 |
1.0894 |
1.0646 |
1.0896 |
-0.0002 |
-0.02% |
| 2024-03-08 |
016038 |
汇添富丰润中短债C |
1.0646 |
1.0896 |
1.0642 |
1.0892 |
0.0004 |
0.04% |
| 2024-03-07 |
016038 |
汇添富丰润中短债C |
1.0642 |
1.0892 |
1.0636 |
1.0886 |
0.0006 |
0.06% |
| 2024-03-06 |
016038 |
汇添富丰润中短债C |
1.0636 |
1.0886 |
1.0615 |
1.0865 |
0.0021 |
0.20% |
| 2024-03-05 |
016038 |
汇添富丰润中短债C |
1.0615 |
1.0865 |
1.0615 |
1.0865 |
0.0000 |
0.00% |
| 2024-03-04 |
016038 |
汇添富丰润中短债C |
1.0615 |
1.0865 |
1.0609 |
1.0859 |
0.0006 |
0.06% |
| 2024-03-01 |
016038 |
汇添富丰润中短债C |
1.0609 |
1.0859 |
1.0602 |
1.0852 |
0.0007 |
0.07% |
| 2024-02-29 |
016038 |
汇添富丰润中短债C |
1.0602 |
1.0852 |
1.0588 |
1.0838 |
0.0014 |
0.13% |
| 2024-02-28 |
016038 |
汇添富丰润中短债C |
1.0588 |
1.0838 |
1.0580 |
1.0830 |
0.0008 |
0.08% |
| 2024-02-27 |
016038 |
汇添富丰润中短债C |
1.0580 |
1.0830 |
1.0569 |
1.0819 |
0.0011 |
0.10% |
| 2024-02-26 |
016038 |
汇添富丰润中短债C |
1.0569 |
1.0819 |
1.0548 |
1.0798 |
0.0021 |
0.20% |
| 2024-02-23 |
016038 |
汇添富丰润中短债C |
1.0548 |
1.0798 |
1.0537 |
1.0787 |
0.0011 |
0.10% |
| 2024-02-22 |
016038 |
汇添富丰润中短债C |
1.0537 |
1.0787 |
1.0534 |
1.0784 |
0.0003 |
0.03% |
| 2024-02-21 |
016038 |
汇添富丰润中短债C |
1.0534 |
1.0784 |
1.0537 |
1.0787 |
-0.0003 |
-0.03% |
| 2024-02-20 |
016038 |
汇添富丰润中短债C |
1.0537 |
1.0787 |
1.0527 |
1.0777 |
0.0010 |
0.09% |
| 2024-02-19 |
016038 |
汇添富丰润中短债C |
1.0527 |
1.0777 |
1.0511 |
1.0761 |
0.0016 |
0.15% |
