汇添富短债债券D(添富短债债券D)基金净值查询(019446)
今天最新净值
1.1452
0.0001 0.0100%
2025-02-20
- 累计净值：1.1562
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.9802亿
- 最近资产：28.33亿
- 基金公司：
- 基金经理：刘宁 杨靖
近一季汇添富短债债券D|添富短债债券D基金净值查询
近一季,汇添富短债债券D(019446)基金累计收益率0.62%
| 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 |
| 2025-02-20 |
019446 |
汇添富短债债券D |
1.1450 |
1.1560 |
1.1452 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-02-19 |
019446 |
汇添富短债债券D |
1.1452 |
1.1562 |
1.1451 |
1.1561 |
0.0001 |
0.01% |
| 2025-02-18 |
019446 |
汇添富短债债券D |
1.1451 |
1.1561 |
1.1454 |
1.1564 |
-0.0003 |
-0.03% |
| 2025-02-17 |
019446 |
汇添富短债债券D |
1.1454 |
1.1564 |
1.1455 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-02-14 |
019446 |
汇添富短债债券D |
1.1455 |
1.1565 |
1.1456 |
1.1566 |
-0.0001 |
-0.01% |
| 2025-02-13 |
019446 |
汇添富短债债券D |
1.1456 |
1.1566 |
1.1457 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019446 |
汇添富短债债券D |
1.1457 |
1.1567 |
1.1456 |
1.1566 |
0.0001 |
0.01% |
| 2025-02-11 |
019446 |
汇添富短债债券D |
1.1456 |
1.1566 |
1.1457 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-02-10 |
019446 |
汇添富短债债券D |
1.1457 |
1.1567 |
1.1457 |
1.1567 |
0.0000 |
0.00% |
| 2025-02-07 |
019446 |
汇添富短债债券D |
1.1457 |
1.1567 |
1.1456 |
1.1566 |
0.0001 |
0.01% |
|
|
| 2025-02-06 |
019446 |
汇添富短债债券D |
1.1456 |
1.1566 |
1.1454 |
1.1564 |
0.0002 |
0.02% |
| 2025-02-05 |
019446 |
汇添富短债债券D |
1.1454 |
1.1564 |
1.1449 |
1.1559 |
0.0005 |
0.04% |
| 2025-01-27 |
019446 |
汇添富短债债券D |
1.1449 |
1.1559 |
1.1443 |
1.1553 |
0.0006 |
0.05% |
| 2025-01-22 |
019446 |
汇添富短债债券D |
1.1446 |
1.1556 |
1.1444 |
1.1554 |
0.0002 |
0.02% |
| 2025-01-14 |
019446 |
汇添富短债债券D |
1.1448 |
1.1558 |
1.1449 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019446 |
汇添富短债债券D |
1.1449 |
1.1559 |
1.1450 |
1.1560 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019446 |
汇添富短债债券D |
1.1450 |
1.1560 |
1.1451 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019446 |
汇添富短债债券D |
1.1451 |
1.1561 |
1.1452 |
1.1562 |
-0.0001 |
-0.01% |
| 2025-01-08 |
019446 |
汇添富短债债券D |
1.1452 |
1.1562 |
1.1452 |
1.1562 |
0.0000 |
0.00% |
| 2025-01-07 |
019446 |
汇添富短债债券D |
1.1452 |
1.1562 |
1.1454 |
1.1564 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019446 |
汇添富短债债券D |
1.1454 |
1.1564 |
1.1452 |
1.1562 |
0.0002 |
0.02% |
| 2025-01-03 |
019446 |
汇添富短债债券D |
1.1452 |
1.1562 |
1.1450 |
1.1560 |
0.0002 |
0.02% |
| 2025-01-02 |
019446 |
汇添富短债债券D |
1.1450 |
1.1560 |
1.1445 |
1.1555 |
0.0005 |
0.04% |
| 2024-12-31 |
019446 |
汇添富短债债券D |
1.1445 |
1.1555 |
1.1442 |
1.1552 |
0.0003 |
0.03% |
| 2024-12-26 |
019446 |
汇添富短债债券D |
1.1438 |
1.1548 |
1.1438 |
1.1548 |
0.0000 |
0.00% |
|
|
| 2024-12-25 |
019446 |
汇添富短债债券D |
1.1438 |
1.1548 |
1.1438 |
1.1548 |
0.0000 |
0.00% |
| 2024-12-24 |
019446 |
汇添富短债债券D |
1.1438 |
1.1548 |
1.1438 |
1.1548 |
0.0000 |
0.00% |
| 2024-12-23 |
019446 |
汇添富短债债券D |
1.1438 |
1.1548 |
1.1435 |
1.1545 |
0.0003 |
0.03% |
| 2024-12-20 |
019446 |
汇添富短债债券D |
1.1435 |
1.1545 |
1.1431 |
1.1541 |
0.0004 |
0.03% |
| 2024-12-19 |
019446 |
汇添富短债债券D |
1.1431 |
1.1541 |
1.1430 |
1.1540 |
0.0001 |
0.01% |
| 2024-12-18 |
019446 |
汇添富短债债券D |
1.1430 |
1.1540 |
1.1431 |
1.1541 |
-0.0001 |
-0.01% |
| 2024-12-17 |
019446 |
汇添富短债债券D |
1.1431 |
1.1541 |
1.1432 |
1.1542 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019446 |
汇添富短债债券D |
1.1432 |
1.1542 |
1.1427 |
1.1537 |
0.0005 |
0.04% |
| 2024-12-13 |
019446 |
汇添富短债债券D |
1.1427 |
1.1537 |
1.1421 |
1.1531 |
0.0006 |
0.05% |
| 2024-12-12 |
019446 |
汇添富短债债券D |
1.1421 |
1.1531 |
1.1420 |
1.1530 |
0.0001 |
0.01% |
| 2024-12-11 |
019446 |
汇添富短债债券D |
1.1420 |
1.1530 |
1.1419 |
1.1529 |
0.0001 |
0.01% |
| 2024-12-10 |
019446 |
汇添富短债债券D |
1.1419 |
1.1529 |
1.1413 |
1.1523 |
0.0006 |
0.05% |
| 2024-12-09 |
019446 |
汇添富短债债券D |
1.1413 |
1.1523 |
1.1410 |
1.1520 |
0.0003 |
0.03% |
| 2024-12-06 |
019446 |
汇添富短债债券D |
1.1410 |
1.1520 |
1.1409 |
1.1519 |
0.0001 |
0.01% |
| 2024-12-05 |
019446 |
汇添富短债债券D |
1.1409 |
1.1519 |
1.1408 |
1.1518 |
0.0001 |
0.01% |
| 2024-12-04 |
019446 |
汇添富短债债券D |
1.1408 |
1.1518 |
1.1405 |
1.1515 |
0.0003 |
0.03% |
| 2024-12-03 |
019446 |
汇添富短债债券D |
1.1405 |
1.1515 |
1.1403 |
1.1513 |
0.0002 |
0.02% |
| 2024-12-02 |
019446 |
汇添富短债债券D |
1.1403 |
1.1513 |
1.1395 |
1.1505 |
0.0008 |
0.07% |
| 2024-11-29 |
019446 |
汇添富短债债券D |
1.1395 |
1.1505 |
1.1392 |
1.1502 |
0.0003 |
0.03% |
| 2024-11-28 |
019446 |
汇添富短债债券D |
1.1392 |
1.1502 |
1.1389 |
1.1499 |
0.0003 |
0.03% |
| 2024-11-27 |
019446 |
汇添富短债债券D |
1.1389 |
1.1499 |
1.1388 |
1.1498 |
0.0001 |
0.01% |
| 2024-11-26 |
019446 |
汇添富短债债券D |
1.1388 |
1.1498 |
1.1387 |
1.1497 |
0.0001 |
0.01% |
| 2024-11-25 |
019446 |
汇添富短债债券D |
1.1387 |
1.1497 |
1.1384 |
1.1494 |
0.0003 |
0.03% |
| 2024-11-22 |
019446 |
汇添富短债债券D |
1.1384 |
1.1494 |
1.1383 |
1.1493 |
0.0001 |
0.01% |
| 2024-11-21 |
019446 |
汇添富短债债券D |
1.1383 |
1.1493 |
1.1381 |
1.1491 |
0.0002 |
0.02% |
