汇添富丰利短债D基金净值查询(016427)
今天最新净值
1.1581
0.0002 0.0200%
2025-02-10
- 累计净值：1.1581
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.7186亿
- 最近资产：26.09亿
- 基金公司：
- 基金经理：胡娜 郑文旭
近一季,汇添富丰利短债D(016427)基金累计收益率0.67%
| 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 |
016427 |
汇添富丰利短债D |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2025-02-07 |
016427 |
汇添富丰利短债D |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-02-06 |
016427 |
汇添富丰利短债D |
1.1579 |
1.1579 |
1.1576 |
1.1576 |
0.0003 |
0.03% |
| 2025-02-05 |
016427 |
汇添富丰利短债D |
1.1576 |
1.1576 |
1.1572 |
1.1572 |
0.0004 |
0.03% |
| 2025-01-27 |
016427 |
汇添富丰利短债D |
1.1572 |
1.1572 |
1.1566 |
1.1566 |
0.0006 |
0.05% |
| 2025-01-22 |
016427 |
汇添富丰利短债D |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-01-14 |
016427 |
汇添富丰利短债D |
1.1572 |
1.1572 |
1.1574 |
1.1574 |
-0.0002 |
-0.02% |
| 2025-01-13 |
016427 |
汇添富丰利短债D |
1.1574 |
1.1574 |
1.1576 |
1.1576 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016427 |
汇添富丰利短债D |
1.1576 |
1.1576 |
1.1578 |
1.1578 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016427 |
汇添富丰利短债D |
1.1578 |
1.1578 |
1.1581 |
1.1581 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016427 |
汇添富丰利短债D |
1.1581 |
1.1581 |
1.1582 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016427 |
汇添富丰利短债D |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-01-06 |
016427 |
汇添富丰利短债D |
1.1585 |
1.1585 |
1.1581 |
1.1581 |
0.0004 |
0.03% |
| 2025-01-03 |
016427 |
汇添富丰利短债D |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-01-02 |
016427 |
汇添富丰利短债D |
1.1579 |
1.1579 |
1.1574 |
1.1574 |
0.0005 |
0.04% |
| 2024-12-31 |
016427 |
汇添富丰利短债D |
1.1574 |
1.1574 |
1.1571 |
1.1571 |
0.0003 |
0.03% |
| 2024-12-26 |
016427 |
汇添富丰利短债D |
1.1568 |
1.1568 |
1.1568 |
1.1568 |
0.0000 |
0.00% |
| 2024-12-25 |
016427 |
汇添富丰利短债D |
1.1568 |
1.1568 |
1.1569 |
1.1569 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016427 |
汇添富丰利短债D |
1.1569 |
1.1569 |
1.1569 |
1.1569 |
0.0000 |
0.00% |
| 2024-12-23 |
016427 |
汇添富丰利短债D |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2024-12-20 |
016427 |
汇添富丰利短债D |
1.1567 |
1.1567 |
1.1563 |
1.1563 |
0.0004 |
0.03% |
| 2024-12-19 |
016427 |
汇添富丰利短债D |
1.1563 |
1.1563 |
1.1563 |
1.1563 |
0.0000 |
0.00% |
| 2024-12-18 |
016427 |
汇添富丰利短债D |
1.1563 |
1.1563 |
1.1565 |
1.1565 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016427 |
汇添富丰利短债D |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2024-12-16 |
016427 |
汇添富丰利短债D |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
016427 |
汇添富丰利短债D |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2024-12-12 |
016427 |
汇添富丰利短债D |
1.1557 |
1.1557 |
1.1556 |
1.1556 |
0.0001 |
0.01% |
| 2024-12-11 |
016427 |
汇添富丰利短债D |
1.1556 |
1.1556 |
1.1556 |
1.1556 |
0.0000 |
0.00% |
| 2024-12-10 |
016427 |
汇添富丰利短债D |
1.1556 |
1.1556 |
1.1549 |
1.1549 |
0.0007 |
0.06% |
| 2024-12-09 |
016427 |
汇添富丰利短债D |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2024-12-06 |
016427 |
汇添富丰利短债D |
1.1547 |
1.1547 |
1.1547 |
1.1547 |
0.0000 |
0.00% |
| 2024-12-05 |
016427 |
汇添富丰利短债D |
1.1547 |
1.1547 |
1.1546 |
1.1546 |
0.0001 |
0.01% |
| 2024-12-04 |
016427 |
汇添富丰利短债D |
1.1546 |
1.1546 |
1.1542 |
1.1542 |
0.0004 |
0.03% |
| 2024-12-03 |
016427 |
汇添富丰利短债D |
1.1542 |
1.1542 |
1.1540 |
1.1540 |
0.0002 |
0.02% |
| 2024-12-02 |
016427 |
汇添富丰利短债D |
1.1540 |
1.1540 |
1.1532 |
1.1532 |
0.0008 |
0.07% |
| 2024-11-29 |
016427 |
汇添富丰利短债D |
1.1532 |
1.1532 |
1.1528 |
1.1528 |
0.0004 |
0.03% |
| 2024-11-28 |
016427 |
汇添富丰利短债D |
1.1528 |
1.1528 |
1.1527 |
1.1527 |
0.0001 |
0.01% |
| 2024-11-27 |
016427 |
汇添富丰利短债D |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2024-11-26 |
016427 |
汇添富丰利短债D |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-11-25 |
016427 |
汇添富丰利短债D |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2024-11-22 |
016427 |
汇添富丰利短债D |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2024-11-21 |
016427 |
汇添富丰利短债D |
1.1520 |
1.1520 |
1.1520 |
1.1520 |
0.0000 |
0.00% |
| 2024-11-20 |
016427 |
汇添富丰利短债D |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-11-19 |
016427 |
汇添富丰利短债D |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2024-11-18 |
016427 |
汇添富丰利短债D |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-11-15 |
016427 |
汇添富丰利短债D |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2024-11-14 |
016427 |
汇添富丰利短债D |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-13 |
016427 |
汇添富丰利短债D |
1.1515 |
1.1515 |
1.1515 |
1.1515 |
0.0000 |
0.00% |
| 2024-11-12 |
016427 |
汇添富丰利短债D |
1.1515 |
1.1515 |
1.1512 |
1.1512 |
0.0003 |
0.03% |
| 2024-11-11 |
016427 |
汇添富丰利短债D |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
