汇添富丰利短债债券基金净值查询(006893)

今天最新净值 1.1343 -0.0005 -0.0400% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.1343
成立日期：2019-01-18
基金类型：
成立份额：
最近份额：48.7086亿
最近资产：
基金公司：汇添富基金
基金经理：蒋文玲胡娜郑文旭

近一年汇添富丰利短债债券基金净值查询

近一年,汇添富丰利短债债券(006893)基金累计收益率2.80%

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
2024-04-26	006893	汇添富丰利短债债券	1.1343	1.1343	1.1348	1.1348	-0.0005	-0.04%
2024-04-25	006893	汇添富丰利短债债券	1.1348	1.1348	1.1349	1.1349	-0.0001	-0.01%
2024-04-24	006893	汇添富丰利短债债券	1.1349	1.1349	1.1353	1.1353	-0.0004	-0.04%
2024-04-23	006893	汇添富丰利短债债券	1.1353	1.1353	1.1350	1.1350	0.0003	0.03%
2024-04-22	006893	汇添富丰利短债债券	1.1350	1.1350	1.1346	1.1346	0.0004	0.04%
2024-04-19	006893	汇添富丰利短债债券	1.1346	1.1346	1.1342	1.1342	0.0004	0.04%
2024-04-18	006893	汇添富丰利短债债券	1.1342	1.1342	1.1339	1.1339	0.0003	0.03%
2024-04-17	006893	汇添富丰利短债债券	1.1339	1.1339	1.1337	1.1337	0.0002	0.02%
2024-04-16	006893	汇添富丰利短债债券	1.1337	1.1337	1.1336	1.1336	0.0001	0.01%
2024-04-15	006893	汇添富丰利短债债券	1.1336	1.1336	1.1333	1.1333	0.0003	0.03%

2024-04-12	006893	汇添富丰利短债债券	1.1333	1.1333	1.1328	1.1328	0.0005	0.04%
2024-04-11	006893	汇添富丰利短债债券	1.1328	1.1328	1.1325	1.1325	0.0003	0.03%
2024-04-10	006893	汇添富丰利短债债券	1.1325	1.1325	1.1323	1.1323	0.0002	0.02%
2024-04-09	006893	汇添富丰利短债债券	1.1323	1.1323	1.1319	1.1319	0.0004	0.04%
2024-04-08	006893	汇添富丰利短债债券	1.1319	1.1319	1.1315	1.1315	0.0004	0.04%
2024-04-03	006893	汇添富丰利短债债券	1.1315	1.1315	1.1311	1.1311	0.0004	0.04%
2024-04-02	006893	汇添富丰利短债债券	1.1311	1.1311	1.1308	1.1308	0.0003	0.03%
2024-04-01	006893	汇添富丰利短债债券	1.1308	1.1308	1.1307	1.1307	0.0001	0.01%
2024-03-29	006893	汇添富丰利短债债券	1.1307	1.1307	1.1304	1.1304	0.0003	0.03%
2024-03-28	006893	汇添富丰利短债债券	1.1304	1.1304	1.1303	1.1303	0.0001	0.01%
2024-03-27	006893	汇添富丰利短债债券	1.1303	1.1303	1.1303	1.1303	0.0000	0.00%
2024-03-26	006893	汇添富丰利短债债券	1.1303	1.1303	1.1302	1.1302	0.0001	0.01%
2024-03-25	006893	汇添富丰利短债债券	1.1302	1.1302	1.1301	1.1301	0.0001	0.01%
2024-03-22	006893	汇添富丰利短债债券	1.1301	1.1301	1.1301	1.1301	0.0000	0.00%
2024-03-21	006893	汇添富丰利短债债券	1.1301	1.1301	1.1300	1.1300	0.0001	0.01%

2024-03-20	006893	汇添富丰利短债债券	1.1300	1.1300	1.1299	1.1299	0.0001	0.01%
2024-03-19	006893	汇添富丰利短债债券	1.1299	1.1299	1.1297	1.1297	0.0002	0.02%
2024-03-18	006893	汇添富丰利短债债券	1.1297	1.1297	1.1294	1.1294	0.0003	0.03%
2024-03-15	006893	汇添富丰利短债债券	1.1294	1.1294	1.1293	1.1293	0.0001	0.01%
2024-03-14	006893	汇添富丰利短债债券	1.1293	1.1293	1.1294	1.1294	-0.0001	-0.01%
2024-03-13	006893	汇添富丰利短债债券	1.1294	1.1294	1.1296	1.1296	-0.0002	-0.02%
2024-03-12	006893	汇添富丰利短债债券	1.1296	1.1296	1.1299	1.1299	-0.0003	-0.03%
2024-03-11	006893	汇添富丰利短债债券	1.1299	1.1299	1.1300	1.1300	-0.0001	-0.01%
2024-03-08	006893	汇添富丰利短债债券	1.1300	1.1300	1.1299	1.1299	0.0001	0.01%
2024-03-07	006893	汇添富丰利短债债券	1.1299	1.1299	1.1299	1.1299	0.0000	0.00%
2024-03-06	006893	汇添富丰利短债债券	1.1299	1.1299	1.1295	1.1295	0.0004	0.04%
2024-03-05	006893	汇添富丰利短债债券	1.1295	1.1295	1.1294	1.1294	0.0001	0.01%
2024-03-04	006893	汇添富丰利短债债券	1.1294	1.1294	1.1291	1.1291	0.0003	0.03%
2024-03-01	006893	汇添富丰利短债债券	1.1291	1.1291	1.1294	1.1294	-0.0003	-0.03%
2024-02-29	006893	汇添富丰利短债债券	1.1294	1.1294	1.1292	1.1292	0.0002	0.02%
2024-02-28	006893	汇添富丰利短债债券	1.1292	1.1292	1.1290	1.1290	0.0002	0.02%
2024-02-27	006893	汇添富丰利短债债券	1.1290	1.1290	1.1289	1.1289	0.0001	0.01%
2024-02-26	006893	汇添富丰利短债债券	1.1289	1.1289	1.1285	1.1285	0.0004	0.04%
2024-02-23	006893	汇添富丰利短债债券	1.1285	1.1285	1.1282	1.1282	0.0003	0.03%
2024-02-22	006893	汇添富丰利短债债券	1.1282	1.1282	1.1279	1.1279	0.0003	0.03%
2024-02-21	006893	汇添富丰利短债债券	1.1279	1.1279	1.1276	1.1276	0.0003	0.03%
2024-02-20	006893	汇添富丰利短债债券	1.1276	1.1276	1.1272	1.1272	0.0004	0.04%
2024-02-19	006893	汇添富丰利短债债券	1.1272	1.1272	1.1261	1.1261	0.0011	0.10%
2024-02-08	006893	汇添富丰利短债债券	1.1261	1.1261	1.1260	1.1260	0.0001	0.01%
2024-02-07	006893	汇添富丰利短债债券	1.1260	1.1260	1.1258	1.1258	0.0002	0.02%
2024-02-06	006893	汇添富丰利短债债券	1.1258	1.1258	1.1261	1.1261	-0.0003	-0.03%
2024-02-05	006893	汇添富丰利短债债券	1.1261	1.1261	1.1254	1.1254	0.0007	0.06%
2024-02-02	006893	汇添富丰利短债债券	1.1254	1.1254	1.1252	1.1252	0.0002	0.02%
2024-02-01	006893	汇添富丰利短债债券	1.1252	1.1252	1.1251	1.1251	0.0001	0.01%
2024-01-31	006893	汇添富丰利短债债券	1.1251	1.1251	1.1247	1.1247	0.0004	0.04%
2024-01-30	006893	汇添富丰利短债债券	1.1247	1.1247	1.1241	1.1241	0.0006	0.05%
2024-01-29	006893	汇添富丰利短债债券	1.1241	1.1241	1.1239	1.1239	0.0002	0.02%
2024-01-26	006893	汇添富丰利短债债券	1.1239	1.1239	1.1237	1.1237	0.0002	0.02%
2024-01-25	006893	汇添富丰利短债债券	1.1237	1.1237	1.1235	1.1235	0.0002	0.02%
2024-01-24	006893	汇添富丰利短债债券	1.1235	1.1235	1.1234	1.1234	0.0001	0.01%
2024-01-23	006893	汇添富丰利短债债券	1.1234	1.1234	1.1234	1.1234	0.0000	0.00%
2024-01-22	006893	汇添富丰利短债债券	1.1234	1.1234	1.1229	1.1229	0.0005	0.04%
2024-01-19	006893	汇添富丰利短债债券	1.1229	1.1229	1.1227	1.1227	0.0002	0.02%
2024-01-18	006893	汇添富丰利短债债券	1.1227	1.1227	1.1225	1.1225	0.0002	0.02%
2024-01-17	006893	汇添富丰利短债债券	1.1225	1.1225	1.1223	1.1223	0.0002	0.02%
2024-01-16	006893	汇添富丰利短债债券	1.1223	1.1223	1.1223	1.1223	0.0000	0.00%
2024-01-15	006893	汇添富丰利短债债券	1.1223	1.1223	1.1220	1.1220	0.0003	0.03%
2024-01-12	006893	汇添富丰利短债债券	1.1220	1.1220	1.1221	1.1221	-0.0001	-0.01%
2024-01-11	006893	汇添富丰利短债债券	1.1221	1.1221	1.1220	1.1220	0.0001	0.01%
2024-01-10	006893	汇添富丰利短债债券	1.1220	1.1220	1.1220	1.1220	0.0000	0.00%
2024-01-09	006893	汇添富丰利短债债券	1.1220	1.1220	1.1216	1.1216	0.0004	0.04%
2024-01-08	006893	汇添富丰利短债债券	1.1216	1.1216	1.1213	1.1213	0.0003	0.03%
2024-01-05	006893	汇添富丰利短债债券	1.1213	1.1213	1.1211	1.1211	0.0002	0.02%
2024-01-04	006893	汇添富丰利短债债券	1.1211	1.1211	1.1210	1.1210	0.0001	0.01%
2024-01-03	006893	汇添富丰利短债债券	1.1210	1.1210	1.1210	1.1210	0.0000	0.00%
2024-01-02	006893	汇添富丰利短债债券	1.1210	1.1210	1.1207	1.1207	0.0003	0.03%
2023-12-29	006893	汇添富丰利短债债券	1.1207	1.1207	1.1203	1.1203	0.0004	0.04%
2023-12-28	006893	汇添富丰利短债债券	1.1203	1.1203	1.1197	1.1197	0.0006	0.05%
2023-12-27	006893	汇添富丰利短债债券	1.1197	1.1197	1.1190	1.1190	0.0007	0.06%
2023-12-26	006893	汇添富丰利短债债券	1.1190	1.1190	1.1186	1.1186	0.0004	0.04%
2023-12-25	006893	汇添富丰利短债债券	1.1186	1.1186	1.1183	1.1183	0.0003	0.03%
2023-12-22	006893	汇添富丰利短债债券	1.1183	1.1183	1.1181	1.1181	0.0002	0.02%
2023-12-21	006893	汇添富丰利短债债券	1.1181	1.1181	1.1181	1.1181	0.0000	0.00%
2023-12-20	006893	汇添富丰利短债债券	1.1181	1.1181	1.1180	1.1180	0.0001	0.01%
2023-12-19	006893	汇添富丰利短债债券	1.1180	1.1180	1.1178	1.1178	0.0002	0.02%
2023-12-18	006893	汇添富丰利短债债券	1.1178	1.1178	1.1174	1.1174	0.0004	0.04%
2023-12-15	006893	汇添富丰利短债债券	1.1174	1.1174	1.1170	1.1170	0.0004	0.04%
2023-12-14	006893	汇添富丰利短债债券	1.1170	1.1170	1.1168	1.1168	0.0002	0.02%
2023-12-13	006893	汇添富丰利短债债券	1.1168	1.1168	1.1164	1.1164	0.0004	0.04%
2023-12-12	006893	汇添富丰利短债债券	1.1164	1.1164	1.1164	1.1164	0.0000	0.00%
2023-12-11	006893	汇添富丰利短债债券	1.1164	1.1164	1.1162	1.1162	0.0002	0.02%
2023-12-08	006893	汇添富丰利短债债券	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2023-12-07	006893	汇添富丰利短债债券	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2023-12-06	006893	汇添富丰利短债债券	1.1161	1.1161	1.1162	1.1162	-0.0001	-0.01%
2023-12-05	006893	汇添富丰利短债债券	1.1162	1.1162	1.1163	1.1163	-0.0001	-0.01%
2023-12-04	006893	汇添富丰利短债债券	1.1163	1.1163	1.1162	1.1162	0.0001	0.01%
2023-12-01	006893	汇添富丰利短债债券	1.1162	1.1162	1.1161	1.1161	0.0001	0.01%
2023-11-30	006893	汇添富丰利短债债券	1.1161	1.1161	1.1160	1.1160	0.0001	0.01%
2023-11-29	006893	汇添富丰利短债债券	1.1160	1.1160	1.1160	1.1160	0.0000	0.00%
2023-11-28	006893	汇添富丰利短债债券	1.1160	1.1160	1.1161	1.1161	-0.0001	-0.01%
2023-11-27	006893	汇添富丰利短债债券	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2023-11-24	006893	汇添富丰利短债债券	1.1161	1.1161	1.1161	1.1161	0.0000	0.00%
2023-11-23	006893	汇添富丰利短债债券	1.1161	1.1161	1.1163	1.1163	-0.0002	-0.02%
2023-11-22	006893	汇添富丰利短债债券	1.1163	1.1163	1.1163	1.1163	0.0000	0.00%
2023-11-20	006893	汇添富丰利短债债券	1.1163	1.1163	1.1161	1.1161	0.0002	0.02%
2023-11-17	006893	汇添富丰利短债债券	1.1161	1.1161	1.1159	1.1159	0.0002	0.02%
2023-11-16	006893	汇添富丰利短债债券	1.1159	1.1159	1.1158	1.1158	0.0001	0.01%
2023-11-15	006893	汇添富丰利短债债券	1.1158	1.1158	1.1156	1.1156	0.0002	0.02%
2023-11-14	006893	汇添富丰利短债债券	1.1156	1.1156	1.1155	1.1155	0.0001	0.01%
2023-11-13	006893	汇添富丰利短债债券	1.1155	1.1155	1.1153	1.1153	0.0002	0.02%
2023-11-10	006893	汇添富丰利短债债券	1.1153	1.1153	1.1152	1.1152	0.0001	0.01%
2023-11-09	006893	汇添富丰利短债债券	1.1152	1.1152	1.1151	1.1151	0.0001	0.01%
2023-11-08	006893	汇添富丰利短债债券	1.1151	1.1151	1.1150	1.1150	0.0001	0.01%
2023-11-07	006893	汇添富丰利短债债券	1.1150	1.1150	1.1149	1.1149	0.0001	0.01%
2023-11-06	006893	汇添富丰利短债债券	1.1149	1.1149	1.1147	1.1147	0.0002	0.02%
2023-11-03	006893	汇添富丰利短债债券	1.1147	1.1147	1.1145	1.1145	0.0002	0.02%
2023-11-02	006893	汇添富丰利短债债券	1.1145	1.1145	1.1143	1.1143	0.0002	0.02%
2023-11-01	006893	汇添富丰利短债债券	1.1143	1.1143	1.1142	1.1142	0.0001	0.01%
2023-10-31	006893	汇添富丰利短债债券	1.1142	1.1142	1.1140	1.1140	0.0002	0.02%
2023-10-30	006893	汇添富丰利短债债券	1.1140	1.1140	1.1137	1.1137	0.0003	0.03%
2023-10-27	006893	汇添富丰利短债债券	1.1137	1.1137	1.1136	1.1136	0.0001	0.01%
2023-10-26	006893	汇添富丰利短债债券	1.1136	1.1136	1.1134	1.1134	0.0002	0.02%
2023-10-25	006893	汇添富丰利短债债券	1.1134	1.1134	1.1134	1.1134	0.0000	0.00%
2023-10-24	006893	汇添富丰利短债债券	1.1134	1.1134	1.1136	1.1136	-0.0002	-0.02%
2023-10-23	006893	汇添富丰利短债债券	1.1136	1.1136	1.1134	1.1134	0.0002	0.02%
2023-10-20	006893	汇添富丰利短债债券	1.1134	1.1134	1.1135	1.1135	-0.0001	-0.01%
2023-10-19	006893	汇添富丰利短债债券	1.1135	1.1135	1.1138	1.1138	-0.0003	-0.03%
2023-10-18	006893	汇添富丰利短债债券	1.1138	1.1138	1.1139	1.1139	-0.0001	-0.01%
2023-10-17	006893	汇添富丰利短债债券	1.1139	1.1139	1.1140	1.1140	-0.0001	-0.01%
2023-10-16	006893	汇添富丰利短债债券	1.1140	1.1140	1.1138	1.1138	0.0002	0.02%
2023-10-13	006893	汇添富丰利短债债券	1.1138	1.1138	1.1136	1.1136	0.0002	0.02%
2023-10-12	006893	汇添富丰利短债债券	1.1136	1.1136	1.1137	1.1137	-0.0001	-0.01%
2023-10-11	006893	汇添富丰利短债债券	1.1137	1.1137	1.1138	1.1138	-0.0001	-0.01%
2023-10-10	006893	汇添富丰利短债债券	1.1138	1.1138	1.1139	1.1139	-0.0001	-0.01%
2023-10-09	006893	汇添富丰利短债债券	1.1139	1.1139	1.1128	1.1128	0.0011	0.10%
2023-09-28	006893	汇添富丰利短债债券	1.1128	1.1128	1.1124	1.1124	0.0004	0.04%
2023-09-27	006893	汇添富丰利短债债券	1.1124	1.1124	1.1124	1.1124	0.0000	0.00%
2023-09-26	006893	汇添富丰利短债债券	1.1124	1.1124	1.1126	1.1126	-0.0002	-0.02%
2023-09-25	006893	汇添富丰利短债债券	1.1126	1.1126	1.1125	1.1125	0.0001	0.01%
2023-09-22	006893	汇添富丰利短债债券	1.1125	1.1125	1.1124	1.1124	0.0001	0.01%
2023-09-21	006893	汇添富丰利短债债券	1.1124	1.1124	1.1121	1.1121	0.0003	0.03%
2023-09-20	006893	汇添富丰利短债债券	1.1121	1.1121	1.1121	1.1121	0.0000	0.00%
2023-09-19	006893	汇添富丰利短债债券	1.1121	1.1121	1.1120	1.1120	0.0001	0.01%
2023-09-18	006893	汇添富丰利短债债券	1.1120	1.1120	1.1121	1.1121	-0.0001	-0.01%
2023-09-15	006893	汇添富丰利短债债券	1.1121	1.1121	1.1119	1.1119	0.0002	0.02%
2023-09-14	006893	汇添富丰利短债债券	1.1119	1.1119	1.1117	1.1117	0.0002	0.02%
2023-09-13	006893	汇添富丰利短债债券	1.1117	1.1117	1.1113	1.1113	0.0004	0.04%
2023-09-12	006893	汇添富丰利短债债券	1.1113	1.1113	1.1112	1.1112	0.0001	0.01%
2023-09-11	006893	汇添富丰利短债债券	1.1112	1.1112	1.1114	1.1114	-0.0002	-0.02%
2023-09-08	006893	汇添富丰利短债债券	1.1114	1.1114	1.1118	1.1118	-0.0004	-0.04%
2023-09-07	006893	汇添富丰利短债债券	1.1118	1.1118	1.1124	1.1124	-0.0006	-0.05%
2023-09-06	006893	汇添富丰利短债债券	1.1124	1.1124	1.1127	1.1127	-0.0003	-0.03%
2023-09-05	006893	汇添富丰利短债债券	1.1127	1.1127	1.1127	1.1127	0.0000	0.00%
2023-09-04	006893	汇添富丰利短债债券	1.1127	1.1127	1.1129	1.1129	-0.0002	-0.02%
2023-09-01	006893	汇添富丰利短债债券	1.1129	1.1129	1.1129	1.1129	0.0000	0.00%
2023-08-31	006893	汇添富丰利短债债券	1.1129	1.1129	1.1128	1.1128	0.0001	0.01%
2023-08-30	006893	汇添富丰利短债债券	1.1128	1.1128	1.1128	1.1128	0.0000	0.00%
2023-08-29	006893	汇添富丰利短债债券	1.1128	1.1128	1.1130	1.1130	-0.0002	-0.02%
2023-08-28	006893	汇添富丰利短债债券	1.1130	1.1130	1.1131	1.1131	-0.0001	-0.01%
2023-08-25	006893	汇添富丰利短债债券	1.1131	1.1131	1.1131	1.1131	0.0000	0.00%
2023-08-24	006893	汇添富丰利短债债券	1.1131	1.1131	1.1131	1.1131	0.0000	0.00%
2023-08-23	006893	汇添富丰利短债债券	1.1131	1.1131	1.1130	1.1130	0.0001	0.01%
2023-08-22	006893	汇添富丰利短债债券	1.1130	1.1130	1.1130	1.1130	0.0000	0.00%
2023-08-21	006893	汇添富丰利短债债券	1.1130	1.1130	1.1128	1.1128	0.0002	0.02%
2023-08-18	006893	汇添富丰利短债债券	1.1128	1.1128	1.1127	1.1127	0.0001	0.01%
2023-08-17	006893	汇添富丰利短债债券	1.1127	1.1127	1.1126	1.1126	0.0001	0.01%
2023-08-16	006893	汇添富丰利短债债券	1.1126	1.1126	1.1124	1.1124	0.0002	0.02%
2023-08-15	006893	汇添富丰利短债债券	1.1124	1.1124	1.1122	1.1122	0.0002	0.02%
2023-08-14	006893	汇添富丰利短债债券	1.1122	1.1122	1.1119	1.1119	0.0003	0.03%
2023-08-11	006893	汇添富丰利短债债券	1.1119	1.1119	1.1117	1.1117	0.0002	0.02%
2023-08-10	006893	汇添富丰利短债债券	1.1117	1.1117	1.1116	1.1116	0.0001	0.01%
2023-08-09	006893	汇添富丰利短债债券	1.1116	1.1116	1.1115	1.1115	0.0001	0.01%
2023-08-08	006893	汇添富丰利短债债券	1.1115	1.1115	1.1113	1.1113	0.0002	0.02%
2023-08-07	006893	汇添富丰利短债债券	1.1113	1.1113	1.1111	1.1111	0.0002	0.02%
2023-08-04	006893	汇添富丰利短债债券	1.1111	1.1111	1.1109	1.1109	0.0002	0.02%
2023-08-03	006893	汇添富丰利短债债券	1.1109	1.1109	1.1107	1.1107	0.0002	0.02%
2023-08-02	006893	汇添富丰利短债债券	1.1107	1.1107	1.1106	1.1106	0.0001	0.01%
2023-08-01	006893	汇添富丰利短债债券	1.1106	1.1106	1.1106	1.1106	0.0000	0.00%
2023-07-31	006893	汇添富丰利短债债券	1.1106	1.1106	1.1106	1.1106	0.0000	0.00%
2023-07-28	006893	汇添富丰利短债债券	1.1106	1.1106	1.1105	1.1105	0.0001	0.01%
2023-07-27	006893	汇添富丰利短债债券	1.1105	1.1105	1.1103	1.1103	0.0002	0.02%
2023-07-26	006893	汇添富丰利短债债券	1.1103	1.1103	1.1103	1.1103	0.0000	0.00%
2023-07-25	006893	汇添富丰利短债债券	1.1103	1.1103	1.1110	1.1110	-0.0007	-0.06%
2023-07-24	006893	汇添富丰利短债债券	1.1110	1.1110	1.1107	1.1107	0.0003	0.03%
2023-07-21	006893	汇添富丰利短债债券	1.1107	1.1107	1.1106	1.1106	0.0001	0.01%
2023-07-20	006893	汇添富丰利短债债券	1.1106	1.1106	1.1105	1.1105	0.0001	0.01%
2023-07-19	006893	汇添富丰利短债债券	1.1105	1.1105	1.1103	1.1103	0.0002	0.02%
2023-07-18	006893	汇添富丰利短债债券	1.1103	1.1103	1.1101	1.1101	0.0002	0.02%
2023-07-17	006893	汇添富丰利短债债券	1.1101	1.1101	1.1099	1.1099	0.0002	0.02%
2023-07-14	006893	汇添富丰利短债债券	1.1099	1.1099	1.1098	1.1098	0.0001	0.01%
2023-07-13	006893	汇添富丰利短债债券	1.1098	1.1098	1.1098	1.1098	0.0000	0.00%
2023-07-12	006893	汇添富丰利短债债券	1.1098	1.1098	1.1098	1.1098	0.0000	0.00%
2023-07-11	006893	汇添富丰利短债债券	1.1098	1.1098	1.1097	1.1097	0.0001	0.01%
2023-07-10	006893	汇添富丰利短债债券	1.1097	1.1097	1.1094	1.1094	0.0003	0.03%
2023-07-07	006893	汇添富丰利短债债券	1.1094	1.1094	1.1092	1.1092	0.0002	0.02%
2023-07-06	006893	汇添富丰利短债债券	1.1092	1.1092	1.1090	1.1090	0.0002	0.02%
2023-07-05	006893	汇添富丰利短债债券	1.1090	1.1090	1.1088	1.1088	0.0002	0.02%
2023-07-04	006893	汇添富丰利短债债券	1.1088	1.1088	1.1086	1.1086	0.0002	0.02%
2023-07-03	006893	汇添富丰利短债债券	1.1086	1.1086	1.1084	1.1084	0.0002	0.02%
2023-06-30	006893	汇添富丰利短债债券	1.1084	1.1084	1.1080	1.1080	0.0004	0.04%
2023-06-29	006893	汇添富丰利短债债券	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2023-06-28	006893	汇添富丰利短债债券	1.1079	1.1079	1.1078	1.1078	0.0001	0.01%
2023-06-27	006893	汇添富丰利短债债券	1.1078	1.1078	1.1079	1.1079	-0.0001	-0.01%
2023-06-26	006893	汇添富丰利短债债券	1.1079	1.1079	1.1076	1.1076	0.0003	0.03%
2023-06-21	006893	汇添富丰利短债债券	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2023-06-20	006893	汇添富丰利短债债券	1.1075	1.1075	1.1075	1.1075	0.0000	0.00%
2023-06-19	006893	汇添富丰利短债债券	1.1075	1.1075	1.1077	1.1077	-0.0002	-0.02%
2023-06-16	006893	汇添富丰利短债债券	1.1077	1.1077	1.1079	1.1079	-0.0002	-0.02%
2023-06-15	006893	汇添富丰利短债债券	1.1079	1.1079	1.1081	1.1081	-0.0002	-0.02%
2023-06-14	006893	汇添富丰利短债债券	1.1081	1.1081	1.1079	1.1079	0.0002	0.02%
2023-06-13	006893	汇添富丰利短债债券	1.1079	1.1079	1.1076	1.1076	0.0003	0.03%
2023-06-12	006893	汇添富丰利短债债券	1.1076	1.1076	1.1074	1.1074	0.0002	0.02%
2023-06-09	006893	汇添富丰利短债债券	1.1074	1.1074	1.1073	1.1073	0.0001	0.01%
2023-06-08	006893	汇添富丰利短债债券	1.1073	1.1073	1.1073	1.1073	0.0000	0.00%
2023-06-07	006893	汇添富丰利短债债券	1.1073	1.1073	1.1070	1.1070	0.0003	0.03%
2023-06-06	006893	汇添富丰利短债债券	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2023-06-05	006893	汇添富丰利短债债券	1.1069	1.1069	1.1067	1.1067	0.0002	0.02%
2023-06-02	006893	汇添富丰利短债债券	1.1067	1.1067	1.1066	1.1066	0.0001	0.01%
2023-06-01	006893	汇添富丰利短债债券	1.1066	1.1066	1.1064	1.1064	0.0002	0.02%
2023-05-31	006893	汇添富丰利短债债券	1.1064	1.1064	1.1063	1.1063	0.0001	0.01%
2023-05-30	006893	汇添富丰利短债债券	1.1063	1.1063	1.1061	1.1061	0.0002	0.02%
2023-05-29	006893	汇添富丰利短债债券	1.1061	1.1061	1.1059	1.1059	0.0002	0.02%
2023-05-26	006893	汇添富丰利短债债券	1.1059	1.1059	1.1058	1.1058	0.0001	0.01%
2023-05-25	006893	汇添富丰利短债债券	1.1058	1.1058	1.1057	1.1057	0.0001	0.01%
2023-05-24	006893	汇添富丰利短债债券	1.1057	1.1057	1.1057	1.1057	0.0000	0.00%
2023-05-23	006893	汇添富丰利短债债券	1.1057	1.1057	1.1054	1.1054	0.0003	0.03%
2023-05-22	006893	汇添富丰利短债债券	1.1054	1.1054	1.1051	1.1051	0.0003	0.03%
2023-05-19	006893	汇添富丰利短债债券	1.1051	1.1051	1.1049	1.1049	0.0002	0.02%
2023-05-18	006893	汇添富丰利短债债券	1.1049	1.1049	1.1049	1.1049	0.0000	0.00%
2023-05-17	006893	汇添富丰利短债债券	1.1049	1.1049	1.1049	1.1049	0.0000	0.00%
2023-05-16	006893	汇添富丰利短债债券	1.1049	1.1049	1.1048	1.1048	0.0001	0.01%
2023-05-15	006893	汇添富丰利短债债券	1.1048	1.1048	1.1047	1.1047	0.0001	0.01%
2023-05-12	006893	汇添富丰利短债债券	1.1047	1.1047	1.1045	1.1045	0.0002	0.02%
2023-05-11	006893	汇添富丰利短债债券	1.1045	1.1045	1.1042	1.1042	0.0003	0.03%
2023-05-10	006893	汇添富丰利短债债券	1.1042	1.1042	1.1040	1.1040	0.0002	0.02%
2023-05-09	006893	汇添富丰利短债债券	1.1040	1.1040	1.1038	1.1038	0.0002	0.02%
2023-05-08	006893	汇添富丰利短债债券	1.1038	1.1038	1.1036	1.1036	0.0002	0.02%
2023-05-05	006893	汇添富丰利短债债券	1.1036	1.1036	1.1033	1.1033	0.0003	0.03%
2023-05-04	006893	汇添富丰利短债债券	1.1033	1.1033	1.1027	1.1027	0.0006	0.05%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券指数	0.9509	5.99%
全指证券	0.9147	5.66%
证券C	0.9104	5.65%
恒科技	0.9495	4.64%
汇添富恒生科技ETF联接发起(QDII)A	0.6251	4.51%
汇添富恒生科技ETF联接发起(QDII)C	0.6215	4.49%
汇添富中证沪港深云计算产业指数发起式A	0.8166	4.40%
汇添富中证沪港深云计算产业指数发起式C	0.8122	4.40%
互联网ETF	0.5837	3.94%
汇添富中证科创创业50指数增强发起式A	0.7410	3.68%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%