汇添富丰润中短债E(添富丰润中短债E)基金净值查询(016039)
今天最新净值
1.0936
0.0003 0.0300%
2025-02-10
- 累计净值：1.1186
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.7692亿
- 最近资产：6.31亿元
- 基金公司：
- 基金经理：杨靖
近一季汇添富丰润中短债E|添富丰润中短债E基金净值查询
近一季,汇添富丰润中短债E(016039)基金累计收益率1.03%
| 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 |
016039 |
汇添富丰润中短债E |
1.0932 |
1.1182 |
1.0936 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016039 |
汇添富丰润中短债E |
1.0936 |
1.1186 |
1.0933 |
1.1183 |
0.0003 |
0.03% |
| 2025-02-06 |
016039 |
汇添富丰润中短债E |
1.0933 |
1.1183 |
1.0927 |
1.1177 |
0.0006 |
0.05% |
| 2025-02-05 |
016039 |
汇添富丰润中短债E |
1.0927 |
1.1177 |
1.0922 |
1.1172 |
0.0005 |
0.05% |
| 2025-01-27 |
016039 |
汇添富丰润中短债E |
1.0922 |
1.1172 |
1.0912 |
1.1162 |
0.0010 |
0.09% |
| 2025-01-22 |
016039 |
汇添富丰润中短债E |
1.0918 |
1.1168 |
1.0916 |
1.1166 |
0.0002 |
0.02% |
| 2025-01-14 |
016039 |
汇添富丰润中短债E |
1.0924 |
1.1174 |
1.0925 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016039 |
汇添富丰润中短债E |
1.0925 |
1.1175 |
1.0930 |
1.1180 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016039 |
汇添富丰润中短债E |
1.0930 |
1.1180 |
1.0933 |
1.1183 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016039 |
汇添富丰润中短债E |
1.0933 |
1.1183 |
1.0938 |
1.1188 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
016039 |
汇添富丰润中短债E |
1.0938 |
1.1188 |
1.0939 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016039 |
汇添富丰润中短债E |
1.0939 |
1.1189 |
1.0941 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016039 |
汇添富丰润中短债E |
1.0941 |
1.1191 |
1.0939 |
1.1189 |
0.0002 |
0.02% |
| 2025-01-03 |
016039 |
汇添富丰润中短债E |
1.0939 |
1.1189 |
1.0937 |
1.1187 |
0.0002 |
0.02% |
| 2025-01-02 |
016039 |
汇添富丰润中短债E |
1.0937 |
1.1187 |
1.0931 |
1.1181 |
0.0006 |
0.05% |
| 2024-12-31 |
016039 |
汇添富丰润中短债E |
1.0931 |
1.1181 |
1.0923 |
1.1173 |
0.0008 |
0.07% |
| 2024-12-26 |
016039 |
汇添富丰润中短债E |
1.0913 |
1.1163 |
1.0915 |
1.1165 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016039 |
汇添富丰润中短债E |
1.0915 |
1.1165 |
1.0919 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016039 |
汇添富丰润中短债E |
1.0919 |
1.1169 |
1.0920 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016039 |
汇添富丰润中短债E |
1.0920 |
1.1170 |
1.0914 |
1.1164 |
0.0006 |
0.05% |
| 2024-12-20 |
016039 |
汇添富丰润中短债E |
1.0914 |
1.1164 |
1.0905 |
1.1155 |
0.0009 |
0.08% |
| 2024-12-19 |
016039 |
汇添富丰润中短债E |
1.0905 |
1.1155 |
1.0905 |
1.1155 |
0.0000 |
0.00% |
| 2024-12-18 |
016039 |
汇添富丰润中短债E |
1.0905 |
1.1155 |
1.0907 |
1.1157 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016039 |
汇添富丰润中短债E |
1.0907 |
1.1157 |
1.0909 |
1.1159 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016039 |
汇添富丰润中短债E |
1.0909 |
1.1159 |
1.0902 |
1.1152 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
016039 |
汇添富丰润中短债E |
1.0902 |
1.1152 |
1.0893 |
1.1143 |
0.0009 |
0.08% |
| 2024-12-12 |
016039 |
汇添富丰润中短债E |
1.0893 |
1.1143 |
1.0890 |
1.1140 |
0.0003 |
0.03% |
| 2024-12-11 |
016039 |
汇添富丰润中短债E |
1.0890 |
1.1140 |
1.0889 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-10 |
016039 |
汇添富丰润中短债E |
1.0889 |
1.1139 |
1.0880 |
1.1130 |
0.0009 |
0.08% |
| 2024-12-09 |
016039 |
汇添富丰润中短债E |
1.0880 |
1.1130 |
1.0878 |
1.1128 |
0.0002 |
0.02% |
| 2024-12-06 |
016039 |
汇添富丰润中短债E |
1.0878 |
1.1128 |
1.0877 |
1.1127 |
0.0001 |
0.01% |
| 2024-12-05 |
016039 |
汇添富丰润中短债E |
1.0877 |
1.1127 |
1.0875 |
1.1125 |
0.0002 |
0.02% |
| 2024-12-04 |
016039 |
汇添富丰润中短债E |
1.0875 |
1.1125 |
1.0870 |
1.1120 |
0.0005 |
0.05% |
| 2024-12-03 |
016039 |
汇添富丰润中短债E |
1.0870 |
1.1120 |
1.0870 |
1.1120 |
0.0000 |
0.00% |
| 2024-12-02 |
016039 |
汇添富丰润中短债E |
1.0870 |
1.1120 |
1.0853 |
1.1103 |
0.0017 |
0.16% |
| 2024-11-29 |
016039 |
汇添富丰润中短债E |
1.0853 |
1.1103 |
1.0848 |
1.1098 |
0.0005 |
0.05% |
| 2024-11-28 |
016039 |
汇添富丰润中短债E |
1.0848 |
1.1098 |
1.0845 |
1.1095 |
0.0003 |
0.03% |
| 2024-11-27 |
016039 |
汇添富丰润中短债E |
1.0845 |
1.1095 |
1.0843 |
1.1093 |
0.0002 |
0.02% |
| 2024-11-26 |
016039 |
汇添富丰润中短债E |
1.0843 |
1.1093 |
1.0841 |
1.1091 |
0.0002 |
0.02% |
| 2024-11-25 |
016039 |
汇添富丰润中短债E |
1.0841 |
1.1091 |
1.0837 |
1.1087 |
0.0004 |
0.04% |
| 2024-11-22 |
016039 |
汇添富丰润中短债E |
1.0837 |
1.1087 |
1.0835 |
1.1085 |
0.0002 |
0.02% |
| 2024-11-21 |
016039 |
汇添富丰润中短债E |
1.0835 |
1.1085 |
1.0833 |
1.1083 |
0.0002 |
0.02% |
| 2024-11-20 |
016039 |
汇添富丰润中短债E |
1.0833 |
1.1083 |
1.0832 |
1.1082 |
0.0001 |
0.01% |
| 2024-11-19 |
016039 |
汇添富丰润中短债E |
1.0832 |
1.1082 |
1.0832 |
1.1082 |
0.0000 |
0.00% |
| 2024-11-18 |
016039 |
汇添富丰润中短债E |
1.0832 |
1.1082 |
1.0832 |
1.1082 |
0.0000 |
0.00% |
| 2024-11-15 |
016039 |
汇添富丰润中短债E |
1.0832 |
1.1082 |
1.0831 |
1.1081 |
0.0001 |
0.01% |
| 2024-11-14 |
016039 |
汇添富丰润中短债E |
1.0831 |
1.1081 |
1.0831 |
1.1081 |
0.0000 |
0.00% |
| 2024-11-13 |
016039 |
汇添富丰润中短债E |
1.0831 |
1.1081 |
1.0831 |
1.1081 |
0.0000 |
0.00% |
| 2024-11-12 |
016039 |
汇添富丰润中短债E |
1.0831 |
1.1081 |
1.0829 |
1.1079 |
0.0002 |
0.02% |
| 2024-11-11 |
016039 |
汇添富丰润中短债E |
1.0829 |
1.1079 |
1.0826 |
1.1076 |
0.0003 |
0.03% |
