汇添富丰利短债D基金净值查询(016427)

今天最新净值 1.1581 0.0000 0.0000% 2025-02-10

盘中实时估值(仅供参考) %

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：0.01亿元
基金公司：
基金经理：胡娜郑文旭

近一年汇添富丰利短债D基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富丰利短债D(016427)基金累计收益率2.13%

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%
2024-11-08	016427	汇添富丰利短债D	1.1509	1.1509	1.1508	1.1508	0.0001	0.01%
2024-11-07	016427	汇添富丰利短债D	1.1508	1.1508	1.1505	1.1505	0.0003	0.03%
2024-11-06	016427	汇添富丰利短债D	1.1505	1.1505	1.1504	1.1504	0.0001	0.01%
2024-11-05	016427	汇添富丰利短债D	1.1504	1.1504	1.1502	1.1502	0.0002	0.02%
2024-11-04	016427	汇添富丰利短债D	1.1502	1.1502	1.1499	1.1499	0.0003	0.03%
2024-11-01	016427	汇添富丰利短债D	1.1499	1.1499	1.1495	1.1495	0.0004	0.03%
2024-10-31	016427	汇添富丰利短债D	1.1495	1.1495	1.1494	1.1494	0.0001	0.01%
2024-10-30	016427	汇添富丰利短债D	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-10-29	016427	汇添富丰利短债D	1.1494	1.1494	1.1494	1.1494	0.0000	0.00%
2024-10-28	016427	汇添富丰利短债D	1.1494	1.1494	1.1495	1.1495	-0.0001	-0.01%
2024-10-25	016427	汇添富丰利短债D	1.1495	1.1495	1.1496	1.1496	-0.0001	-0.01%
2024-10-24	016427	汇添富丰利短债D	1.1496	1.1496	1.1497	1.1497	-0.0001	-0.01%
2024-10-23	016427	汇添富丰利短债D	1.1497	1.1497	1.1501	1.1501	-0.0004	-0.03%
2024-10-22	016427	汇添富丰利短债D	1.1501	1.1501	1.1503	1.1503	-0.0002	-0.02%
2024-10-21	016427	汇添富丰利短债D	1.1503	1.1503	1.1502	1.1502	0.0001	0.01%
2024-10-18	016427	汇添富丰利短债D	1.1502	1.1502	1.1502	1.1502	0.0000	0.00%
2024-10-17	016427	汇添富丰利短债D	1.1502	1.1502	1.1499	1.1499	0.0003	0.03%
2024-10-16	016427	汇添富丰利短债D	1.1499	1.1499	1.1497	1.1497	0.0002	0.02%
2024-10-15	016427	汇添富丰利短债D	1.1497	1.1497	1.1492	1.1492	0.0005	0.04%
2024-10-14	016427	汇添富丰利短债D	1.1492	1.1492	1.1481	1.1481	0.0011	0.10%
2024-10-11	016427	汇添富丰利短债D	1.1481	1.1481	1.1470	1.1470	0.0011	0.10%
2024-10-10	016427	汇添富丰利短债D	1.1470	1.1470	1.1465	1.1465	0.0005	0.04%
2024-10-09	016427	汇添富丰利短债D	1.1465	1.1465	1.1479	1.1479	-0.0014	-0.12%
2024-10-08	016427	汇添富丰利短债D	1.1479	1.1479	1.1484	1.1484	-0.0005	-0.04%
2024-09-30	016427	汇添富丰利短债D	1.1484	1.1484	1.1503	1.1503	-0.0019	-0.17%
2024-09-27	016427	汇添富丰利短债D	1.1503	1.1503	1.1515	1.1515	-0.0012	-0.10%
2024-09-26	016427	汇添富丰利短债D	1.1515	1.1515	1.1516	1.1516	-0.0001	-0.01%
2024-09-25	016427	汇添富丰利短债D	1.1516	1.1516	1.1513	1.1513	0.0003	0.03%
2024-09-24	016427	汇添富丰利短债D	1.1513	1.1513	1.1512	1.1512	0.0001	0.01%
2024-09-23	016427	汇添富丰利短债D	1.1512	1.1512	1.1511	1.1511	0.0001	0.01%
2024-09-20	016427	汇添富丰利短债D	1.1511	1.1511	1.1511	1.1511	0.0000	0.00%
2024-09-19	016427	汇添富丰利短债D	1.1511	1.1511	1.1511	1.1511	0.0000	0.00%
2024-09-18	016427	汇添富丰利短债D	1.1511	1.1511	1.1506	1.1506	0.0005	0.04%
2024-09-13	016427	汇添富丰利短债D	1.1506	1.1506	1.1505	1.1505	0.0001	0.01%
2024-09-12	016427	汇添富丰利短债D	1.1505	1.1505	1.1504	1.1504	0.0001	0.01%
2024-09-11	016427	汇添富丰利短债D	1.1504	1.1504	1.1504	1.1504	0.0000	0.00%
2024-09-10	016427	汇添富丰利短债D	1.1504	1.1504	1.1503	1.1503	0.0001	0.01%
2024-09-09	016427	汇添富丰利短债D	1.1503	1.1503	1.1502	1.1502	0.0001	0.01%
2024-09-06	016427	汇添富丰利短债D	1.1502	1.1502	1.1501	1.1501	0.0001	0.01%
2024-09-05	016427	汇添富丰利短债D	1.1501	1.1501	1.1499	1.1499	0.0002	0.02%
2024-09-04	016427	汇添富丰利短债D	1.1499	1.1499	1.1498	1.1498	0.0001	0.01%
2024-09-03	016427	汇添富丰利短债D	1.1498	1.1498	1.1496	1.1496	0.0002	0.02%
2024-09-02	016427	汇添富丰利短债D	1.1496	1.1496	1.1492	1.1492	0.0004	0.03%
2024-08-30	016427	汇添富丰利短债D	1.1492	1.1492	1.1490	1.1490	0.0002	0.02%
2024-08-29	016427	汇添富丰利短债D	1.1490	1.1490	1.1489	1.1489	0.0001	0.01%
2024-08-28	016427	汇添富丰利短债D	1.1489	1.1489	1.1488	1.1488	0.0001	0.01%
2024-08-27	016427	汇添富丰利短债D	1.1488	1.1488	1.1493	1.1493	-0.0005	-0.04%
2024-08-26	016427	汇添富丰利短债D	1.1493	1.1493	1.1495	1.1495	-0.0002	-0.02%
2024-08-23	016427	汇添富丰利短债D	1.1495	1.1495	1.1496	1.1496	-0.0001	-0.01%
2024-08-22	016427	汇添富丰利短债D	1.1496	1.1496	1.1498	1.1498	-0.0002	-0.02%
2024-08-21	016427	汇添富丰利短债D	1.1498	1.1498	1.1499	1.1499	-0.0001	-0.01%
2024-08-20	016427	汇添富丰利短债D	1.1499	1.1499	1.1499	1.1499	0.0000	0.00%
2024-08-19	016427	汇添富丰利短债D	1.1499	1.1499	1.1500	1.1500	-0.0001	-0.01%
2024-08-16	016427	汇添富丰利短债D	1.1500	1.1500	1.1500	1.1500	0.0000	0.00%
2024-08-15	016427	汇添富丰利短债D	1.1500	1.1500	1.1500	1.1500	0.0000	0.00%
2024-08-14	016427	汇添富丰利短债D	1.1500	1.1500	1.1499	1.1499	0.0001	0.01%
2024-08-13	016427	汇添富丰利短债D	1.1499	1.1499	1.1500	1.1500	-0.0001	-0.01%
2024-08-12	016427	汇添富丰利短债D	1.1500	1.1500	1.1507	1.1507	-0.0007	-0.06%
2024-08-09	016427	汇添富丰利短债D	1.1507	1.1507	1.1511	1.1511	-0.0004	-0.03%
2024-08-08	016427	汇添富丰利短债D	1.1511	1.1511	1.1515	1.1515	-0.0004	-0.03%
2024-08-07	016427	汇添富丰利短债D	1.1515	1.1515	1.1513	1.1513	0.0002	0.02%
2024-08-06	016427	汇添富丰利短债D	1.1513	1.1513	1.1514	1.1514	-0.0001	-0.01%
2024-08-05	016427	汇添富丰利短债D	1.1514	1.1514	1.1510	1.1510	0.0004	0.03%
2024-08-02	016427	汇添富丰利短债D	1.1510	1.1510	1.1508	1.1508	0.0002	0.02%
2024-07-31	016427	汇添富丰利短债D	1.1504	1.1504	1.1502	1.1502	0.0002	0.02%
2024-07-30	016427	汇添富丰利短债D	1.1502	1.1502	1.1500	1.1500	0.0002	0.02%
2024-07-29	016427	汇添富丰利短债D	1.1500	1.1500	1.1495	1.1495	0.0005	0.04%
2024-07-26	016427	汇添富丰利短债D	1.1495	1.1495	1.1493	1.1493	0.0002	0.02%
2024-07-25	016427	汇添富丰利短债D	1.1493	1.1493	1.1490	1.1490	0.0003	0.03%
2024-07-24	016427	汇添富丰利短债D	1.1490	1.1490	1.1488	1.1488	0.0002	0.02%
2024-07-23	016427	汇添富丰利短债D	1.1488	1.1488	1.1486	1.1486	0.0002	0.02%
2024-07-22	016427	汇添富丰利短债D	1.1486	1.1486	1.1483	1.1483	0.0003	0.03%
2024-07-19	016427	汇添富丰利短债D	1.1483	1.1483	1.1482	1.1482	0.0001	0.01%
2024-07-18	016427	汇添富丰利短债D	1.1482	1.1482	1.1482	1.1482	0.0000	0.00%
2024-07-17	016427	汇添富丰利短债D	1.1482	1.1482	1.1482	1.1482	0.0000	0.00%
2024-07-16	016427	汇添富丰利短债D	1.1482	1.1482	1.1481	1.1481	0.0001	0.01%
2024-07-15	016427	汇添富丰利短债D	1.1481	1.1481	1.1479	1.1479	0.0002	0.02%
2024-07-12	016427	汇添富丰利短债D	1.1479	1.1479	1.1478	1.1478	0.0001	0.01%
2024-07-11	016427	汇添富丰利短债D	1.1478	1.1478	1.1477	1.1477	0.0001	0.01%
2024-07-10	016427	汇添富丰利短债D	1.1477	1.1477	1.1476	1.1476	0.0001	0.01%
2024-07-09	016427	汇添富丰利短债D	1.1476	1.1476	1.1475	1.1475	0.0001	0.01%
2024-07-08	016427	汇添富丰利短债D	1.1475	1.1475	1.1476	1.1476	-0.0001	-0.01%
2024-07-05	016427	汇添富丰利短债D	1.1476	1.1476	1.1477	1.1477	-0.0001	-0.01%
2024-07-04	016427	汇添富丰利短债D	1.1477	1.1477	1.1477	1.1477	0.0000	0.00%
2024-07-03	016427	汇添富丰利短债D	1.1477	1.1477	1.1475	1.1475	0.0002	0.02%
2024-07-02	016427	汇添富丰利短债D	1.1475	1.1475	1.1473	1.1473	0.0002	0.02%
2024-07-01	016427	汇添富丰利短债D	1.1473	1.1473	1.1474	1.1474	-0.0001	-0.01%
2024-06-28	016427	汇添富丰利短债D	1.1474	1.1474	1.1473	1.1473	0.0001	0.01%
2024-06-27	016427	汇添富丰利短债D	1.1473	1.1473	1.1471	1.1471	0.0002	0.02%
2024-06-26	016427	汇添富丰利短债D	1.1471	1.1471	1.1470	1.1470	0.0001	0.01%
2024-06-25	016427	汇添富丰利短债D	1.1470	1.1470	1.1469	1.1469	0.0001	0.01%
2024-06-24	016427	汇添富丰利短债D	1.1469	1.1469	1.1467	1.1467	0.0002	0.02%
2024-06-21	016427	汇添富丰利短债D	1.1467	1.1467	1.1467	1.1467	0.0000	0.00%
2024-06-20	016427	汇添富丰利短债D	1.1467	1.1467	1.1467	1.1467	0.0000	0.00%
2024-06-19	016427	汇添富丰利短债D	1.1467	1.1467	1.1466	1.1466	0.0001	0.01%
2024-06-18	016427	汇添富丰利短债D	1.1466	1.1466	1.1465	1.1465	0.0001	0.01%
2024-06-17	016427	汇添富丰利短债D	1.1465	1.1465	1.1464	1.1464	0.0001	0.01%
2024-06-14	016427	汇添富丰利短债D	1.1464	1.1464	1.1462	1.1462	0.0002	0.02%
2024-06-13	016427	汇添富丰利短债D	1.1462	1.1462	1.1461	1.1461	0.0001	0.01%
2024-06-12	016427	汇添富丰利短债D	1.1461	1.1461	1.1460	1.1460	0.0001	0.01%
2024-06-11	016427	汇添富丰利短债D	1.1460	1.1460	1.1457	1.1457	0.0003	0.03%
2024-06-07	016427	汇添富丰利短债D	1.1457	1.1457	1.1455	1.1455	0.0002	0.02%
2024-06-06	016427	汇添富丰利短债D	1.1455	1.1455	1.1454	1.1454	0.0001	0.01%
2024-06-05	016427	汇添富丰利短债D	1.1454	1.1454	1.1452	1.1452	0.0002	0.02%
2024-06-04	016427	汇添富丰利短债D	1.1452	1.1452	1.1451	1.1451	0.0001	0.01%
2024-06-03	016427	汇添富丰利短债D	1.1451	1.1451	1.1447	1.1447	0.0004	0.03%
2024-05-31	016427	汇添富丰利短债D	1.1447	1.1447	1.1447	1.1447	0.0000	0.00%
2024-05-30	016427	汇添富丰利短债D	1.1447	1.1447	1.1447	1.1447	0.0000	0.00%
2024-05-29	016427	汇添富丰利短债D	1.1447	1.1447	1.1445	1.1445	0.0002	0.02%
2024-05-28	016427	汇添富丰利短债D	1.1445	1.1445	1.1443	1.1443	0.0002	0.02%
2024-05-27	016427	汇添富丰利短债D	1.1443	1.1443	1.1441	1.1441	0.0002	0.02%
2024-05-24	016427	汇添富丰利短债D	1.1441	1.1441	1.1440	1.1440	0.0001	0.01%
2024-05-23	016427	汇添富丰利短债D	1.1440	1.1440	1.1437	1.1437	0.0003	0.03%
2024-05-22	016427	汇添富丰利短债D	1.1437	1.1437	1.1436	1.1436	0.0001	0.01%
2024-05-21	016427	汇添富丰利短债D	1.1436	1.1436	1.1436	1.1436	0.0000	0.00%
2024-05-20	016427	汇添富丰利短债D	1.1436	1.1436	1.1434	1.1434	0.0002	0.02%
2024-05-17	016427	汇添富丰利短债D	1.1434	1.1434	1.1434	1.1434	0.0000	0.00%
2024-05-16	016427	汇添富丰利短债D	1.1434	1.1434	1.1435	1.1435	-0.0001	-0.01%
2024-05-15	016427	汇添富丰利短债D	1.1435	1.1435	1.1433	1.1433	0.0002	0.02%
2024-05-14	016427	汇添富丰利短债D	1.1433	1.1433	1.1430	1.1430	0.0003	0.03%
2024-05-13	016427	汇添富丰利短债D	1.1430	1.1430	1.1428	1.1428	0.0002	0.02%
2024-05-10	016427	汇添富丰利短债D	1.1428	1.1428	1.1428	1.1428	0.0000	0.00%
2024-05-09	016427	汇添富丰利短债D	1.1428	1.1428	1.1428	1.1428	0.0000	0.00%
2024-05-08	016427	汇添富丰利短债D	1.1428	1.1428	1.1426	1.1426	0.0002	0.02%
2024-05-07	016427	汇添富丰利短债D	1.1426	1.1426	1.1421	1.1421	0.0005	0.04%
2024-05-06	016427	汇添富丰利短债D	1.1421	1.1421	1.1416	1.1416	0.0005	0.04%
2024-04-30	016427	汇添富丰利短债D	1.1416	1.1416	1.1411	1.1411	0.0005	0.04%
2024-04-29	016427	汇添富丰利短债D	1.1411	1.1411	1.1420	1.1420	-0.0009	-0.08%
2024-04-26	016427	汇添富丰利短债D	1.1420	1.1420	1.1425	1.1425	-0.0005	-0.04%
2024-04-25	016427	汇添富丰利短债D	1.1425	1.1425	1.1425	1.1425	0.0000	0.00%
2024-04-24	016427	汇添富丰利短债D	1.1425	1.1425	1.1430	1.1430	-0.0005	-0.04%
2024-04-23	016427	汇添富丰利短债D	1.1430	1.1430	1.1427	1.1427	0.0003	0.03%
2024-04-22	016427	汇添富丰利短债D	1.1427	1.1427	1.1422	1.1422	0.0005	0.04%
2024-04-19	016427	汇添富丰利短债D	1.1422	1.1422	1.1419	1.1419	0.0003	0.03%
2024-04-18	016427	汇添富丰利短债D	1.1419	1.1419	1.1416	1.1416	0.0003	0.03%
2024-04-17	016427	汇添富丰利短债D	1.1416	1.1416	1.1413	1.1413	0.0003	0.03%
2024-04-16	016427	汇添富丰利短债D	1.1413	1.1413	1.1413	1.1413	0.0000	0.00%
2024-04-15	016427	汇添富丰利短债D	1.1413	1.1413	1.1409	1.1409	0.0004	0.04%
2024-04-12	016427	汇添富丰利短债D	1.1409	1.1409	1.1404	1.1404	0.0005	0.04%
2024-04-11	016427	汇添富丰利短债D	1.1404	1.1404	1.1401	1.1401	0.0003	0.03%
2024-04-10	016427	汇添富丰利短债D	1.1401	1.1401	1.1399	1.1399	0.0002	0.02%
2024-04-09	016427	汇添富丰利短债D	1.1399	1.1399	1.1396	1.1396	0.0003	0.03%
2024-04-08	016427	汇添富丰利短债D	1.1396	1.1396	1.1391	1.1391	0.0005	0.04%
2024-04-03	016427	汇添富丰利短债D	1.1391	1.1391	1.1388	1.1388	0.0003	0.03%
2024-04-02	016427	汇添富丰利短债D	1.1388	1.1388	1.1385	1.1385	0.0003	0.03%
2024-04-01	016427	汇添富丰利短债D	1.1385	1.1385	1.1383	1.1383	0.0002	0.02%
2024-03-29	016427	汇添富丰利短债D	1.1383	1.1383	1.1381	1.1381	0.0002	0.02%
2024-03-28	016427	汇添富丰利短债D	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2024-03-27	016427	汇添富丰利短债D	1.1380	1.1380	1.1379	1.1379	0.0001	0.01%
2024-03-26	016427	汇添富丰利短债D	1.1379	1.1379	1.1379	1.1379	0.0000	0.00%
2024-03-25	016427	汇添富丰利短债D	1.1379	1.1379	1.1378	1.1378	0.0001	0.01%
2024-03-22	016427	汇添富丰利短债D	1.1378	1.1378	1.1378	1.1378	0.0000	0.00%
2024-03-21	016427	汇添富丰利短债D	1.1378	1.1378	1.1376	1.1376	0.0002	0.02%
2024-03-20	016427	汇添富丰利短债D	1.1376	1.1376	1.1375	1.1375	0.0001	0.01%
2024-03-19	016427	汇添富丰利短债D	1.1375	1.1375	1.1374	1.1374	0.0001	0.01%
2024-03-18	016427	汇添富丰利短债D	1.1374	1.1374	1.1371	1.1371	0.0003	0.03%
2024-03-15	016427	汇添富丰利短债D	1.1371	1.1371	1.1369	1.1369	0.0002	0.02%
2024-03-14	016427	汇添富丰利短债D	1.1369	1.1369	1.1371	1.1371	-0.0002	-0.02%
2024-03-13	016427	汇添富丰利短债D	1.1371	1.1371	1.1373	1.1373	-0.0002	-0.02%
2024-03-12	016427	汇添富丰利短债D	1.1373	1.1373	1.1376	1.1376	-0.0003	-0.03%
2024-03-11	016427	汇添富丰利短债D	1.1376	1.1376	1.1377	1.1377	-0.0001	-0.01%
2024-03-08	016427	汇添富丰利短债D	1.1377	1.1377	1.1376	1.1376	0.0001	0.01%
2024-03-07	016427	汇添富丰利短债D	1.1376	1.1376	1.1376	1.1376	0.0000	0.00%
2024-03-06	016427	汇添富丰利短债D	1.1376	1.1376	1.1372	1.1372	0.0004	0.04%
2024-03-05	016427	汇添富丰利短债D	1.1372	1.1372	1.1371	1.1371	0.0001	0.01%
2024-03-04	016427	汇添富丰利短债D	1.1371	1.1371	1.1368	1.1368	0.0003	0.03%
2024-03-01	016427	汇添富丰利短债D	1.1368	1.1368	1.1372	1.1372	-0.0004	-0.04%
2024-02-29	016427	汇添富丰利短债D	1.1372	1.1372	1.1369	1.1369	0.0003	0.03%
2024-02-28	016427	汇添富丰利短债D	1.1369	1.1369	1.1367	1.1367	0.0002	0.02%
2024-02-27	016427	汇添富丰利短债D	1.1367	1.1367	1.1366	1.1366	0.0001	0.01%
2024-02-26	016427	汇添富丰利短债D	1.1366	1.1366	1.1363	1.1363	0.0003	0.03%
2024-02-23	016427	汇添富丰利短债D	1.1363	1.1363	1.1359	1.1359	0.0004	0.04%
2024-02-22	016427	汇添富丰利短债D	1.1359	1.1359	1.1356	1.1356	0.0003	0.03%
2024-02-21	016427	汇添富丰利短债D	1.1356	1.1356	1.1353	1.1353	0.0003	0.03%
2024-02-20	016427	汇添富丰利短债D	1.1353	1.1353	1.1350	1.1350	0.0003	0.03%
2024-02-19	016427	汇添富丰利短债D	1.1350	1.1350	1.1339	1.1339	0.0011	0.10%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%