汇添富短债债券A(添富短债债券A)基金净值查询(006646)
今天最新净值
1.1597
0.0001 0.01%
2025-12-16
- 累计净值：1.2027
- 成立日期：2018-12-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.9648亿
- 最近资产：9.07亿元
- 基金公司：汇添富基金
- 基金经理：蒋文玲 刘宁 杨靖
近一季汇添富短债债券A|添富短债债券A基金净值查询
近一季,汇添富短债债券A(006646)基金累计收益率0.34%
| 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 |
| 2025-12-16 |
006646 |
汇添富短债债券A |
1.1597 |
1.2027 |
1.1597 |
1.2027 |
0.0000 |
0.00% |
| 2025-12-15 |
006646 |
汇添富短债债券A |
1.1597 |
1.2027 |
1.1596 |
1.2026 |
0.0001 |
0.01% |
| 2025-12-12 |
006646 |
汇添富短债债券A |
1.1596 |
1.2026 |
1.1596 |
1.2026 |
0.0000 |
0.00% |
| 2025-12-11 |
006646 |
汇添富短债债券A |
1.1596 |
1.2026 |
1.1595 |
1.2025 |
0.0001 |
0.01% |
| 2025-12-10 |
006646 |
汇添富短债债券A |
1.1595 |
1.2025 |
1.1594 |
1.2024 |
0.0001 |
0.01% |
| 2025-12-09 |
006646 |
汇添富短债债券A |
1.1594 |
1.2024 |
1.1593 |
1.2023 |
0.0001 |
0.01% |
| 2025-12-08 |
006646 |
汇添富短债债券A |
1.1593 |
1.2023 |
1.1593 |
1.2023 |
0.0000 |
0.00% |
| 2025-12-05 |
006646 |
汇添富短债债券A |
1.1593 |
1.2023 |
1.1592 |
1.2022 |
0.0001 |
0.01% |
| 2025-12-04 |
006646 |
汇添富短债债券A |
1.1592 |
1.2022 |
1.1593 |
1.2023 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006646 |
汇添富短债债券A |
1.1593 |
1.2023 |
1.1593 |
1.2023 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006646 |
汇添富短债债券A |
1.1593 |
1.2023 |
1.1593 |
1.2023 |
0.0000 |
0.00% |
| 2025-12-01 |
006646 |
汇添富短债债券A |
1.1593 |
1.2023 |
1.1592 |
1.2022 |
0.0001 |
0.01% |
| 2025-11-28 |
006646 |
汇添富短债债券A |
1.1592 |
1.2022 |
1.1592 |
1.2022 |
0.0000 |
0.00% |
| 2025-11-27 |
006646 |
汇添富短债债券A |
1.1592 |
1.2022 |
1.1592 |
1.2022 |
0.0000 |
0.00% |
| 2025-11-26 |
006646 |
汇添富短债债券A |
1.1592 |
1.2022 |
1.1592 |
1.2022 |
0.0000 |
0.00% |
| 2025-11-25 |
006646 |
汇添富短债债券A |
1.1592 |
1.2022 |
1.1592 |
1.2022 |
0.0000 |
0.00% |
| 2025-11-24 |
006646 |
汇添富短债债券A |
1.1592 |
1.2022 |
1.1591 |
1.2021 |
0.0001 |
0.01% |
| 2025-11-21 |
006646 |
汇添富短债债券A |
1.1591 |
1.2021 |
1.1591 |
1.2021 |
0.0000 |
0.00% |
| 2025-11-20 |
006646 |
汇添富短债债券A |
1.1591 |
1.2021 |
1.1591 |
1.2021 |
0.0000 |
0.00% |
| 2025-11-19 |
006646 |
汇添富短债债券A |
1.1591 |
1.2021 |
1.1590 |
1.2020 |
0.0001 |
0.01% |
| 2025-11-18 |
006646 |
汇添富短债债券A |
1.1590 |
1.2020 |
1.1590 |
1.2020 |
0.0000 |
0.00% |
| 2025-11-17 |
006646 |
汇添富短债债券A |
1.1590 |
1.2020 |
1.1588 |
1.2018 |
0.0002 |
0.02% |
| 2025-11-14 |
006646 |
汇添富短债债券A |
1.1588 |
1.2018 |
1.1588 |
1.2018 |
0.0000 |
0.00% |
| 2025-11-13 |
006646 |
汇添富短债债券A |
1.1588 |
1.2018 |
1.1588 |
1.2018 |
0.0000 |
0.00% |
| 2025-11-12 |
006646 |
汇添富短债债券A |
1.1588 |
1.2018 |
1.1587 |
1.2017 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
006646 |
汇添富短债债券A |
1.1587 |
1.2017 |
1.1586 |
1.2016 |
0.0001 |
0.01% |
| 2025-11-10 |
006646 |
汇添富短债债券A |
1.1586 |
1.2016 |
1.1585 |
1.2015 |
0.0001 |
0.01% |
| 2025-11-07 |
006646 |
汇添富短债债券A |
1.1585 |
1.2015 |
1.1585 |
1.2015 |
0.0000 |
0.00% |
| 2025-11-06 |
006646 |
汇添富短债债券A |
1.1585 |
1.2015 |
1.1585 |
1.2015 |
0.0000 |
0.00% |
| 2025-11-05 |
006646 |
汇添富短债债券A |
1.1585 |
1.2015 |
1.1584 |
1.2014 |
0.0001 |
0.01% |
| 2025-11-04 |
006646 |
汇添富短债债券A |
1.1584 |
1.2014 |
1.1584 |
1.2014 |
0.0000 |
0.00% |
| 2025-11-03 |
006646 |
汇添富短债债券A |
1.1584 |
1.2014 |
1.1582 |
1.2012 |
0.0002 |
0.02% |
| 2025-10-31 |
006646 |
汇添富短债债券A |
1.1582 |
1.2012 |
1.1580 |
1.2010 |
0.0002 |
0.02% |
| 2025-10-30 |
006646 |
汇添富短债债券A |
1.1580 |
1.2010 |
1.1578 |
1.2008 |
0.0002 |
0.02% |
| 2025-10-29 |
006646 |
汇添富短债债券A |
1.1578 |
1.2008 |
1.1578 |
1.2008 |
0.0000 |
0.00% |
| 2025-10-28 |
006646 |
汇添富短债债券A |
1.1578 |
1.2008 |
1.1576 |
1.2006 |
0.0002 |
0.02% |
| 2025-10-27 |
006646 |
汇添富短债债券A |
1.1576 |
1.2006 |
1.1574 |
1.2004 |
0.0002 |
0.02% |
| 2025-10-24 |
006646 |
汇添富短债债券A |
1.1574 |
1.2004 |
1.1574 |
1.2004 |
0.0000 |
0.00% |
| 2025-10-23 |
006646 |
汇添富短债债券A |
1.1574 |
1.2004 |
1.1574 |
1.2004 |
0.0000 |
0.00% |
| 2025-10-22 |
006646 |
汇添富短债债券A |
1.1574 |
1.2004 |
1.1574 |
1.2004 |
0.0000 |
0.00% |
| 2025-10-21 |
006646 |
汇添富短债债券A |
1.1574 |
1.2004 |
1.1573 |
1.2003 |
0.0001 |
0.01% |
| 2025-10-20 |
006646 |
汇添富短债债券A |
1.1573 |
1.2003 |
1.1571 |
1.2001 |
0.0002 |
0.02% |
| 2025-10-17 |
006646 |
汇添富短债债券A |
1.1571 |
1.2001 |
1.1570 |
1.2000 |
0.0001 |
0.01% |
| 2025-10-16 |
006646 |
汇添富短债债券A |
1.1570 |
1.2000 |
1.1570 |
1.2000 |
0.0000 |
0.00% |
| 2025-10-15 |
006646 |
汇添富短债债券A |
1.1570 |
1.2000 |
1.1569 |
1.1999 |
0.0001 |
0.01% |
| 2025-10-14 |
006646 |
汇添富短债债券A |
1.1569 |
1.1999 |
1.1569 |
1.1999 |
0.0000 |
0.00% |
| 2025-10-13 |
006646 |
汇添富短债债券A |
1.1569 |
1.1999 |
1.1567 |
1.1997 |
0.0002 |
0.02% |
| 2025-10-10 |
006646 |
汇添富短债债券A |
1.1567 |
1.1997 |
1.1567 |
1.1997 |
0.0000 |
0.00% |
| 2025-10-09 |
006646 |
汇添富短债债券A |
1.1567 |
1.1997 |
1.1562 |
1.1992 |
0.0005 |
0.04% |
| 2025-09-30 |
006646 |
汇添富短债债券A |
1.1562 |
1.1992 |
1.1560 |
1.1990 |
0.0002 |
0.02% |
| 2025-09-29 |
006646 |
汇添富短债债券A |
1.1560 |
1.1990 |
1.1559 |
1.1989 |
0.0001 |
0.01% |
| 2025-09-26 |
006646 |
汇添富短债债券A |
1.1559 |
1.1989 |
1.1558 |
1.1988 |
0.0001 |
0.01% |
| 2025-09-25 |
006646 |
汇添富短债债券A |
1.1558 |
1.1988 |
1.1558 |
1.1988 |
0.0000 |
0.00% |
| 2025-09-24 |
006646 |
汇添富短债债券A |
1.1558 |
1.1988 |
1.1559 |
1.1989 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006646 |
汇添富短债债券A |
1.1559 |
1.1989 |
1.1559 |
1.1989 |
0.0000 |
0.00% |
| 2025-09-22 |
006646 |
汇添富短债债券A |
1.1559 |
1.1989 |
1.1558 |
1.1988 |
0.0001 |
0.01% |
| 2025-09-19 |
006646 |
汇添富短债债券A |
1.1558 |
1.1988 |
1.1559 |
1.1989 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006646 |
汇添富短债债券A |
1.1559 |
1.1989 |
1.1559 |
1.1989 |
0.0000 |
0.00% |
| 2025-09-17 |
006646 |
汇添富短债债券A |
1.1559 |
1.1989 |
1.1558 |
1.1988 |
0.0001 |
0.01% |
