汇添富丰润中短债基金净值查询(006772)
今天最新净值
1.0673
0.0008 0.0800%
2024-04-24
- 累计净值：1.1803
- 成立日期：2018-12-24
- 基金类型：
- 成立份额：
- 最近份额：27.9670亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：蒋文玲 杨靖
近一季,汇添富丰润中短债(006772)基金累计收益率2.98%
| 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 |
| 2024-04-24 |
006772 |
汇添富丰润中短债 |
1.0735 |
1.1865 |
1.0744 |
1.1874 |
-0.0009 |
-0.08% |
| 2024-04-23 |
006772 |
汇添富丰润中短债 |
1.0744 |
1.1874 |
1.0738 |
1.1868 |
0.0006 |
0.06% |
| 2024-04-22 |
006772 |
汇添富丰润中短债 |
1.0738 |
1.1868 |
1.0733 |
1.1863 |
0.0005 |
0.05% |
| 2024-04-19 |
006772 |
汇添富丰润中短债 |
1.0733 |
1.1863 |
1.0730 |
1.1860 |
0.0003 |
0.03% |
| 2024-04-18 |
006772 |
汇添富丰润中短债 |
1.0730 |
1.1860 |
1.0727 |
1.1857 |
0.0003 |
0.03% |
| 2024-04-17 |
006772 |
汇添富丰润中短债 |
1.0727 |
1.1857 |
1.0726 |
1.1856 |
0.0001 |
0.01% |
| 2024-04-16 |
006772 |
汇添富丰润中短债 |
1.0726 |
1.1856 |
1.0728 |
1.1858 |
-0.0002 |
-0.02% |
| 2024-04-15 |
006772 |
汇添富丰润中短债 |
1.0728 |
1.1858 |
1.0726 |
1.1856 |
0.0002 |
0.02% |
| 2024-04-12 |
006772 |
汇添富丰润中短债 |
1.0726 |
1.1856 |
1.0720 |
1.1850 |
0.0006 |
0.06% |
| 2024-04-11 |
006772 |
汇添富丰润中短债 |
1.0720 |
1.1850 |
1.0716 |
1.1846 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
006772 |
汇添富丰润中短债 |
1.0716 |
1.1846 |
1.0716 |
1.1846 |
0.0000 |
0.00% |
| 2024-04-09 |
006772 |
汇添富丰润中短债 |
1.0716 |
1.1846 |
1.0713 |
1.1843 |
0.0003 |
0.03% |
| 2024-04-08 |
006772 |
汇添富丰润中短债 |
1.0713 |
1.1843 |
1.0708 |
1.1838 |
0.0005 |
0.05% |
| 2024-04-03 |
006772 |
汇添富丰润中短债 |
1.0708 |
1.1838 |
1.0705 |
1.1835 |
0.0003 |
0.03% |
| 2024-04-02 |
006772 |
汇添富丰润中短债 |
1.0705 |
1.1835 |
1.0702 |
1.1832 |
0.0003 |
0.03% |
| 2024-04-01 |
006772 |
汇添富丰润中短债 |
1.0702 |
1.1832 |
1.0702 |
1.1832 |
0.0000 |
0.00% |
| 2024-03-29 |
006772 |
汇添富丰润中短债 |
1.0702 |
1.1832 |
1.0700 |
1.1830 |
0.0002 |
0.02% |
| 2024-03-28 |
006772 |
汇添富丰润中短债 |
1.0700 |
1.1830 |
1.0699 |
1.1829 |
0.0001 |
0.01% |
| 2024-03-27 |
006772 |
汇添富丰润中短债 |
1.0699 |
1.1829 |
1.0693 |
1.1823 |
0.0006 |
0.06% |
| 2024-03-26 |
006772 |
汇添富丰润中短债 |
1.0693 |
1.1823 |
1.0692 |
1.1822 |
0.0001 |
0.01% |
| 2024-03-25 |
006772 |
汇添富丰润中短债 |
1.0692 |
1.1822 |
1.0692 |
1.1822 |
0.0000 |
0.00% |
| 2024-03-22 |
006772 |
汇添富丰润中短债 |
1.0692 |
1.1822 |
1.0691 |
1.1821 |
0.0001 |
0.01% |
| 2024-03-21 |
006772 |
汇添富丰润中短债 |
1.0691 |
1.1821 |
1.0689 |
1.1819 |
0.0002 |
0.02% |
| 2024-03-20 |
006772 |
汇添富丰润中短债 |
1.0689 |
1.1819 |
1.0689 |
1.1819 |
0.0000 |
0.00% |
| 2024-03-19 |
006772 |
汇添富丰润中短债 |
1.0689 |
1.1819 |
1.0684 |
1.1814 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
006772 |
汇添富丰润中短债 |
1.0684 |
1.1814 |
1.0673 |
1.1803 |
0.0011 |
0.10% |
| 2024-03-15 |
006772 |
汇添富丰润中短债 |
1.0673 |
1.1803 |
1.0665 |
1.1795 |
0.0008 |
0.08% |
| 2024-03-14 |
006772 |
汇添富丰润中短债 |
1.0665 |
1.1795 |
1.0668 |
1.1798 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006772 |
汇添富丰润中短债 |
1.0668 |
1.1798 |
1.0664 |
1.1794 |
0.0004 |
0.04% |
| 2024-03-12 |
006772 |
汇添富丰润中短债 |
1.0664 |
1.1794 |
1.0668 |
1.1798 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006772 |
汇添富丰润中短债 |
1.0668 |
1.1798 |
1.0669 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006772 |
汇添富丰润中短债 |
1.0669 |
1.1799 |
1.0666 |
1.1796 |
0.0003 |
0.03% |
| 2024-03-07 |
006772 |
汇添富丰润中短债 |
1.0666 |
1.1796 |
1.0659 |
1.1789 |
0.0007 |
0.07% |
| 2024-03-06 |
006772 |
汇添富丰润中短债 |
1.0659 |
1.1789 |
1.0638 |
1.1768 |
0.0021 |
0.20% |
| 2024-03-05 |
006772 |
汇添富丰润中短债 |
1.0638 |
1.1768 |
1.0638 |
1.1768 |
0.0000 |
0.00% |
| 2024-03-04 |
006772 |
汇添富丰润中短债 |
1.0638 |
1.1768 |
1.0632 |
1.1762 |
0.0006 |
0.06% |
| 2024-03-01 |
006772 |
汇添富丰润中短债 |
1.0632 |
1.1762 |
1.0625 |
1.1755 |
0.0007 |
0.07% |
| 2024-02-29 |
006772 |
汇添富丰润中短债 |
1.0625 |
1.1755 |
1.0611 |
1.1741 |
0.0014 |
0.13% |
| 2024-02-28 |
006772 |
汇添富丰润中短债 |
1.0611 |
1.1741 |
1.0603 |
1.1733 |
0.0008 |
0.08% |
| 2024-02-27 |
006772 |
汇添富丰润中短债 |
1.0603 |
1.1733 |
1.0592 |
1.1722 |
0.0011 |
0.10% |
| 2024-02-26 |
006772 |
汇添富丰润中短债 |
1.0592 |
1.1722 |
1.0570 |
1.1700 |
0.0022 |
0.21% |
| 2024-02-23 |
006772 |
汇添富丰润中短债 |
1.0570 |
1.1700 |
1.0560 |
1.1690 |
0.0010 |
0.09% |
| 2024-02-22 |
006772 |
汇添富丰润中短债 |
1.0560 |
1.1690 |
1.0556 |
1.1686 |
0.0004 |
0.04% |
| 2024-02-21 |
006772 |
汇添富丰润中短债 |
1.0556 |
1.1686 |
1.0560 |
1.1690 |
-0.0004 |
-0.04% |
| 2024-02-20 |
006772 |
汇添富丰润中短债 |
1.0560 |
1.1690 |
1.0549 |
1.1679 |
0.0011 |
0.10% |
| 2024-02-19 |
006772 |
汇添富丰润中短债 |
1.0549 |
1.1679 |
1.0531 |
1.1661 |
0.0018 |
0.17% |
| 2024-02-08 |
006772 |
汇添富丰润中短债 |
1.0531 |
1.1661 |
1.0521 |
1.1651 |
0.0010 |
0.10% |
| 2024-02-07 |
006772 |
汇添富丰润中短债 |
1.0521 |
1.1651 |
1.0505 |
1.1635 |
0.0016 |
0.15% |
| 2024-02-06 |
006772 |
汇添富丰润中短债 |
1.0505 |
1.1635 |
1.0506 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-02-05 |
006772 |
汇添富丰润中短债 |
1.0506 |
1.1636 |
1.0502 |
1.1632 |
0.0004 |
0.04% |
| 2024-02-02 |
006772 |
汇添富丰润中短债 |
1.0502 |
1.1632 |
1.0503 |
1.1633 |
-0.0001 |
-0.01% |
| 2024-02-01 |
006772 |
汇添富丰润中短债 |
1.0503 |
1.1633 |
1.0502 |
1.1632 |
0.0001 |
0.01% |
| 2024-01-31 |
006772 |
汇添富丰润中短债 |
1.0502 |
1.1632 |
1.0483 |
1.1613 |
0.0019 |
0.18% |
| 2024-01-30 |
006772 |
汇添富丰润中短债 |
1.0483 |
1.1613 |
1.0478 |
1.1608 |
0.0005 |
0.05% |
| 2024-01-29 |
006772 |
汇添富丰润中短债 |
1.0478 |
1.1608 |
1.0476 |
1.1606 |
0.0002 |
0.02% |
| 2024-01-26 |
006772 |
汇添富丰润中短债 |
1.0476 |
1.1606 |
1.0471 |
1.1601 |
0.0005 |
0.05% |
