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
近一年汇添富短债债券A|添富短债债券A基金净值查询
近一年,汇添富短债债券A(006646)基金累计收益率1.42%
| 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% |
| 2025-09-16 |
006646 |
汇添富短债债券A |
1.1558 |
1.1988 |
1.1558 |
1.1988 |
0.0000 |
0.00% |
| 2025-09-15 |
006646 |
汇添富短债债券A |
1.1558 |
1.1988 |
1.1556 |
1.1986 |
0.0002 |
0.02% |
| 2025-09-12 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1556 |
1.1986 |
0.0000 |
0.00% |
| 2025-09-11 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1556 |
1.1986 |
0.0000 |
0.00% |
| 2025-09-10 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1556 |
1.1986 |
0.0000 |
0.00% |
| 2025-09-09 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1556 |
1.1986 |
0.0000 |
0.00% |
| 2025-09-08 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1556 |
1.1986 |
0.0000 |
0.00% |
| 2025-09-05 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1557 |
1.1987 |
-0.0001 |
-0.01% |
| 2025-09-04 |
006646 |
汇添富短债债券A |
1.1557 |
1.1987 |
1.1556 |
1.1986 |
0.0001 |
0.01% |
| 2025-09-03 |
006646 |
汇添富短债债券A |
1.1556 |
1.1986 |
1.1555 |
1.1985 |
0.0001 |
0.01% |
| 2025-09-02 |
006646 |
汇添富短债债券A |
1.1555 |
1.1985 |
1.1555 |
1.1985 |
0.0000 |
0.00% |
| 2025-09-01 |
006646 |
汇添富短债债券A |
1.1555 |
1.1985 |
1.1553 |
1.1983 |
0.0002 |
0.02% |
| 2025-08-29 |
006646 |
汇添富短债债券A |
1.1553 |
1.1983 |
1.1553 |
1.1983 |
0.0000 |
0.00% |
| 2025-08-28 |
006646 |
汇添富短债债券A |
1.1553 |
1.1983 |
1.1553 |
1.1983 |
0.0000 |
0.00% |
| 2025-08-27 |
006646 |
汇添富短债债券A |
1.1553 |
1.1983 |
1.1552 |
1.1982 |
0.0001 |
0.01% |
| 2025-08-26 |
006646 |
汇添富短债债券A |
1.1552 |
1.1982 |
1.1551 |
1.1981 |
0.0001 |
0.01% |
| 2025-08-25 |
006646 |
汇添富短债债券A |
1.1551 |
1.1981 |
1.1550 |
1.1980 |
0.0001 |
0.01% |
| 2025-08-22 |
006646 |
汇添富短债债券A |
1.1550 |
1.1980 |
1.1549 |
1.1979 |
0.0001 |
0.01% |
| 2025-08-21 |
006646 |
汇添富短债债券A |
1.1549 |
1.1979 |
1.1549 |
1.1979 |
0.0000 |
0.00% |
| 2025-08-20 |
006646 |
汇添富短债债券A |
1.1549 |
1.1979 |
1.1549 |
1.1979 |
0.0000 |
0.00% |
| 2025-08-19 |
006646 |
汇添富短债债券A |
1.1549 |
1.1979 |
1.1549 |
1.1979 |
0.0000 |
0.00% |
| 2025-08-18 |
006646 |
汇添富短债债券A |
1.1549 |
1.1979 |
1.1550 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-08-15 |
006646 |
汇添富短债债券A |
1.1550 |
1.1980 |
1.1550 |
1.1980 |
0.0000 |
0.00% |
| 2025-08-14 |
006646 |
汇添富短债债券A |
1.1550 |
1.1980 |
1.1551 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006646 |
汇添富短债债券A |
1.1551 |
1.1981 |
1.1550 |
1.1980 |
0.0001 |
0.01% |
| 2025-08-12 |
006646 |
汇添富短债债券A |
1.1550 |
1.1980 |
1.1551 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-08-11 |
006646 |
汇添富短债债券A |
1.1551 |
1.1981 |
1.1551 |
1.1981 |
0.0000 |
0.00% |
| 2025-08-08 |
006646 |
汇添富短债债券A |
1.1551 |
1.1981 |
1.1550 |
1.1980 |
0.0001 |
0.01% |
| 2025-08-07 |
006646 |
汇添富短债债券A |
1.1550 |
1.1980 |
1.1549 |
1.1979 |
0.0001 |
0.01% |
| 2025-08-06 |
006646 |
汇添富短债债券A |
1.1549 |
1.1979 |
1.1548 |
1.1978 |
0.0001 |
0.01% |
| 2025-08-05 |
006646 |
汇添富短债债券A |
1.1548 |
1.1978 |
1.1547 |
1.1977 |
0.0001 |
0.01% |
| 2025-08-04 |
006646 |
汇添富短债债券A |
1.1547 |
1.1977 |
1.1546 |
1.1976 |
0.0001 |
0.01% |
| 2025-08-01 |
006646 |
汇添富短债债券A |
1.1546 |
1.1976 |
1.1545 |
1.1975 |
0.0001 |
0.01% |
| 2025-07-31 |
006646 |
汇添富短债债券A |
1.1545 |
1.1975 |
1.1542 |
1.1972 |
0.0003 |
0.03% |
| 2025-07-30 |
006646 |
汇添富短债债券A |
1.1542 |
1.1972 |
1.1541 |
1.1971 |
0.0001 |
0.01% |
| 2025-07-29 |
006646 |
汇添富短债债券A |
1.1541 |
1.1971 |
1.1542 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-07-28 |
006646 |
汇添富短债债券A |
1.1542 |
1.1972 |
1.1540 |
1.1970 |
0.0002 |
0.02% |
| 2025-07-25 |
006646 |
汇添富短债债券A |
1.1540 |
1.1970 |
1.1540 |
1.1970 |
0.0000 |
0.00% |
| 2025-07-24 |
006646 |
汇添富短债债券A |
1.1540 |
1.1970 |
1.1543 |
1.1973 |
-0.0003 |
-0.03% |
| 2025-07-23 |
006646 |
汇添富短债债券A |
1.1543 |
1.1973 |
1.1544 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-07-22 |
006646 |
汇添富短债债券A |
1.1544 |
1.1974 |
1.1544 |
1.1974 |
0.0000 |
0.00% |
| 2025-07-21 |
006646 |
汇添富短债债券A |
1.1544 |
1.1974 |
1.1544 |
1.1974 |
0.0000 |
0.00% |
| 2025-07-18 |
006646 |
汇添富短债债券A |
1.1544 |
1.1974 |
1.1544 |
1.1974 |
0.0000 |
0.00% |
| 2025-07-17 |
006646 |
汇添富短债债券A |
1.1544 |
1.1974 |
1.1543 |
1.1973 |
0.0001 |
0.01% |
| 2025-07-16 |
006646 |
汇添富短债债券A |
1.1543 |
1.1973 |
1.1542 |
1.1972 |
0.0001 |
0.01% |
| 2025-07-15 |
006646 |
汇添富短债债券A |
1.1542 |
1.1972 |
1.1540 |
1.1970 |
0.0002 |
0.02% |
| 2025-07-14 |
006646 |
汇添富短债债券A |
1.1540 |
1.1970 |
1.1540 |
1.1970 |
0.0000 |
0.00% |
| 2025-07-11 |
006646 |
汇添富短债债券A |
1.1540 |
1.1970 |
1.1541 |
1.1971 |
-0.0001 |
-0.01% |
| 2025-07-10 |
006646 |
汇添富短债债券A |
1.1541 |
1.1971 |
1.1542 |
1.1972 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006646 |
汇添富短债债券A |
1.1542 |
1.1972 |
1.1542 |
1.1972 |
0.0000 |
0.00% |
| 2025-07-08 |
006646 |
汇添富短债债券A |
1.1542 |
1.1972 |
1.1542 |
1.1972 |
0.0000 |
0.00% |
| 2025-07-07 |
006646 |
汇添富短债债券A |
1.1542 |
1.1972 |
1.1540 |
1.1970 |
0.0002 |
0.02% |
| 2025-07-04 |
006646 |
汇添富短债债券A |
1.1540 |
1.1970 |
1.1539 |
1.1969 |
0.0001 |
0.01% |
| 2025-07-03 |
006646 |
汇添富短债债券A |
1.1539 |
1.1969 |
1.1537 |
1.1967 |
0.0002 |
0.02% |
| 2025-07-02 |
006646 |
汇添富短债债券A |
1.1537 |
1.1967 |
1.1535 |
1.1965 |
0.0002 |
0.02% |
| 2025-07-01 |
006646 |
汇添富短债债券A |
1.1535 |
1.1965 |
1.1533 |
1.1963 |
0.0002 |
0.02% |
| 2025-06-30 |
006646 |
汇添富短债债券A |
1.1533 |
1.1963 |
1.1532 |
1.1962 |
0.0001 |
0.01% |
| 2025-06-27 |
006646 |
汇添富短债债券A |
1.1532 |
1.1962 |
1.1531 |
1.1961 |
0.0001 |
0.01% |
| 2025-06-26 |
006646 |
汇添富短债债券A |
1.1531 |
1.1961 |
1.1531 |
1.1961 |
0.0000 |
0.00% |
| 2025-06-25 |
006646 |
汇添富短债债券A |
1.1531 |
1.1961 |
1.1531 |
1.1961 |
0.0000 |
0.00% |
| 2025-06-24 |
006646 |
汇添富短债债券A |
1.1531 |
1.1961 |
1.1532 |
1.1962 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006646 |
汇添富短债债券A |
1.1532 |
1.1962 |
1.1530 |
1.1960 |
0.0002 |
0.02% |
| 2025-06-20 |
006646 |
汇添富短债债券A |
1.1530 |
1.1960 |
1.1530 |
1.1960 |
0.0000 |
0.00% |
| 2025-06-19 |
006646 |
汇添富短债债券A |
1.1530 |
1.1960 |
1.1529 |
1.1959 |
0.0001 |
0.01% |
| 2025-06-18 |
006646 |
汇添富短债债券A |
1.1529 |
1.1959 |
1.1528 |
1.1958 |
0.0001 |
0.01% |
| 2025-06-17 |
006646 |
汇添富短债债券A |
1.1528 |
1.1958 |
1.1527 |
1.1957 |
0.0001 |
0.01% |
| 2025-06-16 |
006646 |
汇添富短债债券A |
1.1527 |
1.1957 |
1.1526 |
1.1956 |
0.0001 |
0.01% |
| 2025-06-13 |
006646 |
汇添富短债债券A |
1.1526 |
1.1956 |
1.1526 |
1.1956 |
0.0000 |
0.00% |
| 2025-06-12 |
006646 |
汇添富短债债券A |
1.1526 |
1.1956 |
1.1525 |
1.1955 |
0.0001 |
0.01% |
| 2025-06-11 |
006646 |
汇添富短债债券A |
1.1525 |
1.1955 |
1.1524 |
1.1954 |
0.0001 |
0.01% |
| 2025-06-10 |
006646 |
汇添富短债债券A |
1.1524 |
1.1954 |
1.1524 |
1.1954 |
0.0000 |
0.00% |
| 2025-06-09 |
006646 |
汇添富短债债券A |
1.1524 |
1.1954 |
1.1522 |
1.1952 |
0.0002 |
0.02% |
| 2025-06-06 |
006646 |
汇添富短债债券A |
1.1522 |
1.1952 |
1.1520 |
1.1950 |
0.0002 |
0.02% |
| 2025-06-05 |
006646 |
汇添富短债债券A |
1.1520 |
1.1950 |
1.1520 |
1.1950 |
0.0000 |
0.00% |
| 2025-06-04 |
006646 |
汇添富短债债券A |
1.1520 |
1.1950 |
1.1519 |
1.1949 |
0.0001 |
0.01% |
| 2025-06-03 |
006646 |
汇添富短债债券A |
1.1519 |
1.1949 |
1.1518 |
1.1948 |
0.0001 |
0.01% |
| 2025-05-30 |
006646 |
汇添富短债债券A |
1.1518 |
1.1948 |
1.1516 |
1.1946 |
0.0002 |
0.02% |
| 2025-05-29 |
006646 |
汇添富短债债券A |
1.1516 |
1.1946 |
1.1517 |
1.1947 |
-0.0001 |
-0.01% |
| 2025-05-28 |
006646 |
汇添富短债债券A |
1.1517 |
1.1947 |
1.1518 |
1.1948 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006646 |
汇添富短债债券A |
1.1518 |
1.1948 |
1.1518 |
1.1948 |
0.0000 |
0.00% |
| 2025-05-26 |
006646 |
汇添富短债债券A |
1.1518 |
1.1948 |
1.1517 |
1.1947 |
0.0001 |
0.01% |
| 2025-05-23 |
006646 |
汇添富短债债券A |
1.1517 |
1.1947 |
1.1517 |
1.1947 |
0.0000 |
0.00% |
| 2025-05-22 |
006646 |
汇添富短债债券A |
1.1517 |
1.1947 |
1.1517 |
1.1947 |
0.0000 |
0.00% |
| 2025-05-21 |
006646 |
汇添富短债债券A |
1.1517 |
1.1947 |
1.1516 |
1.1946 |
0.0001 |
0.01% |
| 2025-05-20 |
006646 |
汇添富短债债券A |
1.1516 |
1.1946 |
1.1516 |
1.1946 |
0.0000 |
0.00% |
| 2025-05-19 |
006646 |
汇添富短债债券A |
1.1516 |
1.1946 |
1.1514 |
1.1944 |
0.0002 |
0.02% |
| 2025-05-16 |
006646 |
汇添富短债债券A |
1.1514 |
1.1944 |
1.1514 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-15 |
006646 |
汇添富短债债券A |
1.1514 |
1.1944 |
1.1514 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-14 |
006646 |
汇添富短债债券A |
1.1514 |
1.1944 |
1.1514 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-13 |
006646 |
汇添富短债债券A |
1.1514 |
1.1944 |
1.1512 |
1.1942 |
0.0002 |
0.02% |
| 2025-05-12 |
006646 |
汇添富短债债券A |
1.1512 |
1.1942 |
1.1512 |
1.1942 |
0.0000 |
0.00% |
| 2025-05-09 |
006646 |
汇添富短债债券A |
1.1512 |
1.1942 |
1.1510 |
1.1940 |
0.0002 |
0.02% |
| 2025-05-08 |
006646 |
汇添富短债债券A |
1.1510 |
1.1940 |
1.1507 |
1.1937 |
0.0003 |
0.03% |
| 2025-05-07 |
006646 |
汇添富短债债券A |
1.1507 |
1.1937 |
1.1507 |
1.1937 |
0.0000 |
0.00% |
| 2025-05-06 |
006646 |
汇添富短债债券A |
1.1507 |
1.1937 |
1.1505 |
1.1935 |
0.0002 |
0.02% |
| 2025-04-30 |
006646 |
汇添富短债债券A |
1.1505 |
1.1935 |
1.1504 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-29 |
006646 |
汇添富短债债券A |
1.1504 |
1.1934 |
1.1502 |
1.1932 |
0.0002 |
0.02% |
| 2025-04-28 |
006646 |
汇添富短债债券A |
1.1502 |
1.1932 |
1.1500 |
1.1930 |
0.0002 |
0.02% |
| 2025-04-25 |
006646 |
汇添富短债债券A |
1.1500 |
1.1930 |
1.1499 |
1.1929 |
0.0001 |
0.01% |
| 2025-04-24 |
006646 |
汇添富短债债券A |
1.1499 |
1.1929 |
1.1499 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-23 |
006646 |
汇添富短债债券A |
1.1499 |
1.1929 |
1.1499 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-22 |
006646 |
汇添富短债债券A |
1.1499 |
1.1929 |
1.1498 |
1.1928 |
0.0001 |
0.01% |
| 2025-04-21 |
006646 |
汇添富短债债券A |
1.1498 |
1.1928 |
1.1498 |
1.1928 |
0.0000 |
0.00% |
| 2025-04-18 |
006646 |
汇添富短债债券A |
1.1498 |
1.1928 |
1.1497 |
1.1927 |
0.0001 |
0.01% |
| 2025-04-17 |
006646 |
汇添富短债债券A |
1.1497 |
1.1927 |
1.1497 |
1.1927 |
0.0000 |
0.00% |
| 2025-04-16 |
006646 |
汇添富短债债券A |
1.1497 |
1.1927 |
1.1496 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-15 |
006646 |
汇添富短债债券A |
1.1496 |
1.1926 |
1.1496 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-14 |
006646 |
汇添富短债债券A |
1.1496 |
1.1926 |
1.1495 |
1.1925 |
0.0001 |
0.01% |
| 2025-04-11 |
006646 |
汇添富短债债券A |
1.1495 |
1.1925 |
1.1494 |
1.1924 |
0.0001 |
0.01% |
| 2025-04-10 |
006646 |
汇添富短债债券A |
1.1494 |
1.1924 |
1.1493 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-09 |
006646 |
汇添富短债债券A |
1.1493 |
1.1923 |
1.1493 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-08 |
006646 |
汇添富短债债券A |
1.1493 |
1.1923 |
1.1495 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006646 |
汇添富短债债券A |
1.1495 |
1.1925 |
1.1487 |
1.1917 |
0.0008 |
0.07% |
| 2025-04-03 |
006646 |
汇添富短债债券A |
1.1487 |
1.1917 |
1.1483 |
1.1913 |
0.0004 |
0.03% |
| 2025-04-02 |
006646 |
汇添富短债债券A |
1.1483 |
1.1913 |
1.1481 |
1.1911 |
0.0002 |
0.02% |
| 2025-04-01 |
006646 |
汇添富短债债券A |
1.1481 |
1.1911 |
1.1480 |
1.1910 |
0.0001 |
0.01% |
| 2025-03-31 |
006646 |
汇添富短债债券A |
1.1480 |
1.1910 |
1.1478 |
1.1908 |
0.0002 |
0.02% |
| 2025-03-28 |
006646 |
汇添富短债债券A |
1.1478 |
1.1908 |
1.1477 |
1.1907 |
0.0001 |
0.01% |
| 2025-03-27 |
006646 |
汇添富短债债券A |
1.1477 |
1.1907 |
1.1476 |
1.1906 |
0.0001 |
0.01% |
| 2025-03-26 |
006646 |
汇添富短债债券A |
1.1476 |
1.1906 |
1.1475 |
1.1905 |
0.0001 |
0.01% |
| 2025-03-25 |
006646 |
汇添富短债债券A |
1.1475 |
1.1905 |
1.1473 |
1.1903 |
0.0002 |
0.02% |
| 2025-03-24 |
006646 |
汇添富短债债券A |
1.1473 |
1.1903 |
1.1471 |
1.1901 |
0.0002 |
0.02% |
| 2025-03-21 |
006646 |
汇添富短债债券A |
1.1471 |
1.1901 |
1.1470 |
1.1900 |
0.0001 |
0.01% |
| 2025-03-20 |
006646 |
汇添富短债债券A |
1.1470 |
1.1900 |
1.1467 |
1.1897 |
0.0003 |
0.03% |
| 2025-03-19 |
006646 |
汇添富短债债券A |
1.1467 |
1.1897 |
1.1466 |
1.1896 |
0.0001 |
0.01% |
| 2025-03-18 |
006646 |
汇添富短债债券A |
1.1466 |
1.1896 |
1.1466 |
1.1896 |
0.0000 |
0.00% |
| 2025-03-17 |
006646 |
汇添富短债债券A |
1.1466 |
1.1896 |
1.1465 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-14 |
006646 |
汇添富短债债券A |
1.1465 |
1.1895 |
1.1463 |
1.1893 |
0.0002 |
0.02% |
| 2025-03-13 |
006646 |
汇添富短债债券A |
1.1463 |
1.1893 |
1.1461 |
1.1891 |
0.0002 |
0.02% |
| 2025-03-12 |
006646 |
汇添富短债债券A |
1.1461 |
1.1891 |
1.1460 |
1.1890 |
0.0001 |
0.01% |
| 2025-03-11 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1460 |
1.1890 |
0.0000 |
0.00% |
| 2025-03-10 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1459 |
1.1889 |
0.0001 |
0.01% |
| 2025-03-07 |
006646 |
汇添富短债债券A |
1.1459 |
1.1889 |
1.1460 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1461 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006646 |
汇添富短债债券A |
1.1461 |
1.1891 |
1.1459 |
1.1889 |
0.0002 |
0.02% |
| 2025-03-04 |
006646 |
汇添富短债债券A |
1.1459 |
1.1889 |
1.1457 |
1.1887 |
0.0002 |
0.02% |
| 2025-03-03 |
006646 |
汇添富短债债券A |
1.1457 |
1.1887 |
1.1455 |
1.1885 |
0.0002 |
0.02% |
| 2025-02-28 |
006646 |
汇添富短债债券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-27 |
006646 |
汇添富短债债券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-26 |
006646 |
汇添富短债债券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-25 |
006646 |
汇添富短债债券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-24 |
006646 |
汇添富短债债券A |
1.1455 |
1.1885 |
1.1456 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-02-21 |
006646 |
汇添富短债债券A |
1.1456 |
1.1886 |
1.1458 |
1.1888 |
-0.0002 |
-0.02% |
| 2025-02-20 |
006646 |
汇添富短债债券A |
1.1458 |
1.1888 |
1.1460 |
1.1890 |
-0.0002 |
-0.02% |
| 2025-02-19 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1459 |
1.1889 |
0.0001 |
0.01% |
| 2025-02-18 |
006646 |
汇添富短债债券A |
1.1459 |
1.1889 |
1.1461 |
1.1891 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006646 |
汇添富短债债券A |
1.1461 |
1.1891 |
1.1462 |
1.1892 |
-0.0001 |
-0.01% |
| 2025-02-14 |
006646 |
汇添富短债债券A |
1.1462 |
1.1892 |
1.1464 |
1.1894 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006646 |
汇添富短债债券A |
1.1464 |
1.1894 |
1.1464 |
1.1894 |
0.0000 |
0.00% |
| 2025-02-12 |
006646 |
汇添富短债债券A |
1.1464 |
1.1894 |
1.1464 |
1.1894 |
0.0000 |
0.00% |
| 2025-02-11 |
006646 |
汇添富短债债券A |
1.1464 |
1.1894 |
1.1465 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-02-10 |
006646 |
汇添富短债债券A |
1.1465 |
1.1895 |
1.1465 |
1.1895 |
0.0000 |
0.00% |
| 2025-02-07 |
006646 |
汇添富短债债券A |
1.1465 |
1.1895 |
1.1463 |
1.1893 |
0.0002 |
0.02% |
| 2025-02-06 |
006646 |
汇添富短债债券A |
1.1463 |
1.1893 |
1.1461 |
1.1891 |
0.0002 |
0.02% |
| 2025-02-05 |
006646 |
汇添富短债债券A |
1.1461 |
1.1891 |
1.1457 |
1.1887 |
0.0004 |
0.03% |
| 2025-01-27 |
006646 |
汇添富短债债券A |
1.1457 |
1.1887 |
1.1451 |
1.1881 |
0.0006 |
0.05% |
| 2025-01-24 |
006646 |
汇添富短债债券A |
1.1451 |
1.1881 |
1.1451 |
1.1881 |
0.0000 |
0.00% |
| 2025-01-23 |
006646 |
汇添富短债债券A |
1.1451 |
1.1881 |
1.1453 |
1.1883 |
-0.0002 |
-0.02% |
| 2025-01-22 |
006646 |
汇添富短债债券A |
1.1453 |
1.1883 |
1.1452 |
1.1882 |
0.0001 |
0.01% |
| 2025-01-21 |
006646 |
汇添富短债债券A |
1.1452 |
1.1882 |
1.1452 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-20 |
006646 |
汇添富短债债券A |
1.1452 |
1.1882 |
1.1452 |
1.1882 |
0.0000 |
0.00% |
| 2025-01-17 |
006646 |
汇添富短债债券A |
1.1452 |
1.1882 |
1.1453 |
1.1883 |
-0.0001 |
-0.01% |
| 2025-01-16 |
006646 |
汇添富短债债券A |
1.1453 |
1.1883 |
1.1455 |
1.1885 |
-0.0002 |
-0.02% |
| 2025-01-15 |
006646 |
汇添富短债债券A |
1.1455 |
1.1885 |
1.1456 |
1.1886 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006646 |
汇添富短债债券A |
1.1456 |
1.1886 |
1.1457 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-01-13 |
006646 |
汇添富短债债券A |
1.1457 |
1.1887 |
1.1458 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-01-10 |
006646 |
汇添富短债债券A |
1.1458 |
1.1888 |
1.1459 |
1.1889 |
-0.0001 |
-0.01% |
| 2025-01-09 |
006646 |
汇添富短债债券A |
1.1459 |
1.1889 |
1.1460 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-01-08 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1460 |
1.1890 |
0.0000 |
0.00% |
| 2025-01-07 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1462 |
1.1892 |
-0.0002 |
-0.02% |
| 2025-01-06 |
006646 |
汇添富短债债券A |
1.1462 |
1.1892 |
1.1460 |
1.1890 |
0.0002 |
0.02% |
| 2025-01-03 |
006646 |
汇添富短债债券A |
1.1460 |
1.1890 |
1.1458 |
1.1888 |
0.0002 |
0.02% |
| 2025-01-02 |
006646 |
汇添富短债债券A |
1.1458 |
1.1888 |
1.1453 |
1.1883 |
0.0005 |
0.04% |
| 2024-12-31 |
006646 |
汇添富短债债券A |
1.1453 |
1.1883 |
1.1450 |
1.1880 |
0.0003 |
0.03% |
| 2024-12-26 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1446 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-25 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1446 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-24 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1446 |
1.1876 |
0.0000 |
0.00% |
| 2024-12-23 |
006646 |
汇添富短债债券A |
1.1446 |
1.1876 |
1.1443 |
1.1873 |
0.0003 |
0.03% |
| 2024-12-20 |
006646 |
汇添富短债债券A |
1.1443 |
1.1873 |
1.1439 |
1.1869 |
0.0004 |
0.03% |
| 2024-12-19 |
006646 |
汇添富短债债券A |
1.1439 |
1.1869 |
1.1438 |
1.1868 |
0.0001 |
0.01% |
| 2024-12-18 |
006646 |
汇添富短债债券A |
1.1438 |
1.1868 |
1.1439 |
1.1869 |
-0.0001 |
-0.01% |
| 2024-12-17 |
006646 |
汇添富短债债券A |
1.1439 |
1.1869 |
1.1440 |
1.1870 |
-0.0001 |
-0.01% |
