汇添富短债债券C(添富短债债券C)基金净值查询(006647)
今天最新净值
1.1276
0.0000 0.00%
2025-12-16
- 累计净值：1.1706
- 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：25.5501亿
- 最近资产：2.08亿元
- 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C|添富短债债券C基金净值查询
近一季,汇添富短债债券C(006647)基金累计收益率0.24%
| 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 |
006647 |
汇添富短债债券C |
1.1276 |
1.1706 |
1.1276 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-15 |
006647 |
汇添富短债债券C |
1.1276 |
1.1706 |
1.1276 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-12 |
006647 |
汇添富短债债券C |
1.1276 |
1.1706 |
1.1276 |
1.1706 |
0.0000 |
0.00% |
| 2025-12-11 |
006647 |
汇添富短债债券C |
1.1276 |
1.1706 |
1.1275 |
1.1705 |
0.0001 |
0.01% |
| 2025-12-10 |
006647 |
汇添富短债债券C |
1.1275 |
1.1705 |
1.1274 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-09 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1274 |
1.1704 |
0.0000 |
0.00% |
| 2025-12-08 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1273 |
1.1703 |
0.0001 |
0.01% |
| 2025-12-05 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1273 |
1.1703 |
0.0000 |
0.00% |
| 2025-12-04 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1274 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-12-03 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1274 |
1.1704 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1274 |
1.1704 |
0.0000 |
0.00% |
| 2025-12-01 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1273 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-28 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1273 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-27 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1274 |
1.1704 |
-0.0001 |
-0.01% |
| 2025-11-26 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1274 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-25 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1274 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-24 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1274 |
1.1704 |
0.0000 |
0.00% |
| 2025-11-21 |
006647 |
汇添富短债债券C |
1.1274 |
1.1704 |
1.1273 |
1.1703 |
0.0001 |
0.01% |
| 2025-11-20 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1273 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-19 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1273 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-18 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1273 |
1.1703 |
0.0000 |
0.00% |
| 2025-11-17 |
006647 |
汇添富短债债券C |
1.1273 |
1.1703 |
1.1272 |
1.1702 |
0.0001 |
0.01% |
| 2025-11-14 |
006647 |
汇添富短债债券C |
1.1272 |
1.1702 |
1.1272 |
1.1702 |
0.0000 |
0.00% |
| 2025-11-13 |
006647 |
汇添富短债债券C |
1.1272 |
1.1702 |
1.1271 |
1.1701 |
0.0001 |
0.01% |
| 2025-11-12 |
006647 |
汇添富短债债券C |
1.1271 |
1.1701 |
1.1271 |
1.1701 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
006647 |
汇添富短债债券C |
1.1271 |
1.1701 |
1.1270 |
1.1700 |
0.0001 |
0.01% |
| 2025-11-10 |
006647 |
汇添富短债债券C |
1.1270 |
1.1700 |
1.1270 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-07 |
006647 |
汇添富短债债券C |
1.1270 |
1.1700 |
1.1270 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-06 |
006647 |
汇添富短债债券C |
1.1270 |
1.1700 |
1.1270 |
1.1700 |
0.0000 |
0.00% |
| 2025-11-05 |
006647 |
汇添富短债债券C |
1.1270 |
1.1700 |
1.1269 |
1.1699 |
0.0001 |
0.01% |
| 2025-11-04 |
006647 |
汇添富短债债券C |
1.1269 |
1.1699 |
1.1269 |
1.1699 |
0.0000 |
0.00% |
| 2025-11-03 |
006647 |
汇添富短债债券C |
1.1269 |
1.1699 |
1.1267 |
1.1697 |
0.0002 |
0.02% |
| 2025-10-31 |
006647 |
汇添富短债债券C |
1.1267 |
1.1697 |
1.1265 |
1.1695 |
0.0002 |
0.02% |
| 2025-10-30 |
006647 |
汇添富短债债券C |
1.1265 |
1.1695 |
1.1264 |
1.1694 |
0.0001 |
0.01% |
| 2025-10-29 |
006647 |
汇添富短债债券C |
1.1264 |
1.1694 |
1.1263 |
1.1693 |
0.0001 |
0.01% |
| 2025-10-28 |
006647 |
汇添富短债债券C |
1.1263 |
1.1693 |
1.1262 |
1.1692 |
0.0001 |
0.01% |
| 2025-10-27 |
006647 |
汇添富短债债券C |
1.1262 |
1.1692 |
1.1261 |
1.1691 |
0.0001 |
0.01% |
| 2025-10-24 |
006647 |
汇添富短债债券C |
1.1261 |
1.1691 |
1.1261 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-23 |
006647 |
汇添富短债债券C |
1.1261 |
1.1691 |
1.1261 |
1.1691 |
0.0000 |
0.00% |
| 2025-10-22 |
006647 |
汇添富短债债券C |
1.1261 |
1.1691 |
1.1260 |
1.1690 |
0.0001 |
0.01% |
| 2025-10-21 |
006647 |
汇添富短债债券C |
1.1260 |
1.1690 |
1.1259 |
1.1689 |
0.0001 |
0.01% |
| 2025-10-20 |
006647 |
汇添富短债债券C |
1.1259 |
1.1689 |
1.1259 |
1.1689 |
0.0000 |
0.00% |
| 2025-10-17 |
006647 |
汇添富短债债券C |
1.1259 |
1.1689 |
1.1258 |
1.1688 |
0.0001 |
0.01% |
| 2025-10-16 |
006647 |
汇添富短债债券C |
1.1258 |
1.1688 |
1.1257 |
1.1687 |
0.0001 |
0.01% |
| 2025-10-15 |
006647 |
汇添富短债债券C |
1.1257 |
1.1687 |
1.1257 |
1.1687 |
0.0000 |
0.00% |
| 2025-10-14 |
006647 |
汇添富短债债券C |
1.1257 |
1.1687 |
1.1257 |
1.1687 |
0.0000 |
0.00% |
| 2025-10-13 |
006647 |
汇添富短债债券C |
1.1257 |
1.1687 |
1.1255 |
1.1685 |
0.0002 |
0.02% |
| 2025-10-10 |
006647 |
汇添富短债债券C |
1.1255 |
1.1685 |
1.1255 |
1.1685 |
0.0000 |
0.00% |
| 2025-10-09 |
006647 |
汇添富短债债券C |
1.1255 |
1.1685 |
1.1252 |
1.1682 |
0.0003 |
0.03% |
| 2025-09-30 |
006647 |
汇添富短债债券C |
1.1252 |
1.1682 |
1.1250 |
1.1680 |
0.0002 |
0.02% |
| 2025-09-29 |
006647 |
汇添富短债债券C |
1.1250 |
1.1680 |
1.1249 |
1.1679 |
0.0001 |
0.01% |
| 2025-09-26 |
006647 |
汇添富短债债券C |
1.1249 |
1.1679 |
1.1249 |
1.1679 |
0.0000 |
0.00% |
| 2025-09-25 |
006647 |
汇添富短债债券C |
1.1249 |
1.1679 |
1.1249 |
1.1679 |
0.0000 |
0.00% |
| 2025-09-24 |
006647 |
汇添富短债债券C |
1.1249 |
1.1679 |
1.1250 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-09-23 |
006647 |
汇添富短债债券C |
1.1250 |
1.1680 |
1.1250 |
1.1680 |
0.0000 |
0.00% |
| 2025-09-22 |
006647 |
汇添富短债债券C |
1.1250 |
1.1680 |
1.1249 |
1.1679 |
0.0001 |
0.01% |
| 2025-09-19 |
006647 |
汇添富短债债券C |
1.1249 |
1.1679 |
1.1250 |
1.1680 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006647 |
汇添富短债债券C |
1.1250 |
1.1680 |
1.1250 |
1.1680 |
0.0000 |
0.00% |
| 2025-09-17 |
006647 |
汇添富短债债券C |
1.1250 |
1.1680 |
1.1249 |
1.1679 |
0.0001 |
0.01% |
