汇添富丰润中短债A(添富丰润中短债)基金净值查询(006772)

今天最新净值 1.0977 0.0002 0.02% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2407
成立日期：2018-12-24
基金类型：债券型-中短债
成立份额：
最近份额：35.7858亿
最近资产：6.70亿元
基金公司：汇添富基金
基金经理：杨靖

近一季汇添富丰润中短债A|添富丰润中短债基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富丰润中短债A(006772)基金累计收益率0.47%

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
2026-09-16	006772	汇添富丰润中短债A	1.0978	1.2408	1.0977	1.2407	0.0001	0.01%
2026-09-15	006772	汇添富丰润中短债A	1.0977	1.2407	1.0975	1.2405	0.0002	0.02%
2026-09-14	006772	汇添富丰润中短债A	1.0975	1.2405	1.0973	1.2403	0.0002	0.02%
2026-09-11	006772	汇添富丰润中短债A	1.0973	1.2403	1.0973	1.2403	0.0000	0.00%
2026-09-10	006772	汇添富丰润中短债A	1.0973	1.2403	1.0973	1.2403	0.0000	0.00%
2026-09-09	006772	汇添富丰润中短债A	1.0973	1.2403	1.0973	1.2403	0.0000	0.00%
2026-09-08	006772	汇添富丰润中短债A	1.0973	1.2403	1.0973	1.2403	0.0000	0.00%
2026-09-07	006772	汇添富丰润中短债A	1.0973	1.2403	1.0970	1.2400	0.0003	0.03%
2026-09-04	006772	汇添富丰润中短债A	1.0970	1.2400	1.0969	1.2399	0.0001	0.01%
2026-09-03	006772	汇添富丰润中短债A	1.0969	1.2399	1.0967	1.2397	0.0002	0.02%

2026-09-02	006772	汇添富丰润中短债A	1.0967	1.2397	1.0967	1.2397	0.0000	0.00%
2026-09-01	006772	汇添富丰润中短债A	1.0967	1.2397	1.0964	1.2394	0.0003	0.03%
2026-08-31	006772	汇添富丰润中短债A	1.0964	1.2394	1.0963	1.2393	0.0001	0.01%
2026-08-28	006772	汇添富丰润中短债A	1.0963	1.2393	1.0964	1.2394	-0.0001	-0.01%
2026-08-27	006772	汇添富丰润中短债A	1.0964	1.2394	1.0966	1.2396	-0.0002	-0.02%
2026-08-26	006772	汇添富丰润中短债A	1.0966	1.2396	1.0967	1.2397	-0.0001	-0.01%
2026-08-25	006772	汇添富丰润中短债A	1.0967	1.2397	1.0966	1.2396	0.0001	0.01%
2026-08-24	006772	汇添富丰润中短债A	1.0966	1.2396	1.0963	1.2393	0.0003	0.03%
2026-08-21	006772	汇添富丰润中短债A	1.0963	1.2393	1.0964	1.2394	-0.0001	-0.01%
2026-08-20	006772	汇添富丰润中短债A	1.0964	1.2394	1.0965	1.2395	-0.0001	-0.01%
2026-08-19	006772	汇添富丰润中短债A	1.0965	1.2395	1.0966	1.2396	-0.0001	-0.01%
2026-08-18	006772	汇添富丰润中短债A	1.0966	1.2396	1.0963	1.2393	0.0003	0.03%
2026-08-17	006772	汇添富丰润中短债A	1.0963	1.2393	1.0961	1.2391	0.0002	0.02%
2026-08-14	006772	汇添富丰润中短债A	1.0961	1.2391	1.0960	1.2390	0.0001	0.01%
2026-08-13	006772	汇添富丰润中短债A	1.0960	1.2390	1.0957	1.2387	0.0003	0.03%

2026-08-12	006772	汇添富丰润中短债A	1.0957	1.2387	1.0957	1.2387	0.0000	0.00%
2026-08-11	006772	汇添富丰润中短债A	1.0957	1.2387	1.0956	1.2386	0.0001	0.01%
2026-08-10	006772	汇添富丰润中短债A	1.0956	1.2386	1.0954	1.2384	0.0002	0.02%
2026-08-07	006772	汇添富丰润中短债A	1.0954	1.2384	1.0953	1.2383	0.0001	0.01%
2026-08-06	006772	汇添富丰润中短债A	1.0953	1.2383	1.0952	1.2382	0.0001	0.01%
2026-08-05	006772	汇添富丰润中短债A	1.0952	1.2382	1.0952	1.2382	0.0000	0.00%
2026-08-04	006772	汇添富丰润中短债A	1.0952	1.2382	1.0951	1.2381	0.0001	0.01%
2026-08-03	006772	汇添富丰润中短债A	1.0951	1.2381	1.0950	1.2380	0.0001	0.01%
2026-07-31	006772	汇添富丰润中短债A	1.0950	1.2380	1.0949	1.2379	0.0001	0.01%
2026-07-30	006772	汇添富丰润中短债A	1.0949	1.2379	1.0948	1.2378	0.0001	0.01%
2026-07-29	006772	汇添富丰润中短债A	1.0948	1.2378	1.0948	1.2378	0.0000	0.00%
2026-07-28	006772	汇添富丰润中短债A	1.0948	1.2378	1.0950	1.2380	-0.0002	-0.02%
2026-07-27	006772	汇添富丰润中短债A	1.0950	1.2380	1.0949	1.2379	0.0001	0.01%
2026-07-24	006772	汇添富丰润中短债A	1.0949	1.2379	1.0948	1.2378	0.0001	0.01%
2026-07-23	006772	汇添富丰润中短债A	1.0948	1.2378	1.0948	1.2378	0.0000	0.00%
2026-07-22	006772	汇添富丰润中短债A	1.0948	1.2378	1.0946	1.2376	0.0002	0.02%
2026-07-21	006772	汇添富丰润中短债A	1.0946	1.2376	1.0946	1.2376	0.0000	0.00%
2026-07-20	006772	汇添富丰润中短债A	1.0946	1.2376	1.0946	1.2376	0.0000	0.00%
2026-07-17	006772	汇添富丰润中短债A	1.0946	1.2376	1.0946	1.2376	0.0000	0.00%
2026-07-16	006772	汇添富丰润中短债A	1.0946	1.2376	1.0946	1.2376	0.0000	0.00%
2026-07-15	006772	汇添富丰润中短债A	1.0946	1.2376	1.0945	1.2375	0.0001	0.01%
2026-07-14	006772	汇添富丰润中短债A	1.0945	1.2375	1.0945	1.2375	0.0000	0.00%
2026-07-13	006772	汇添富丰润中短债A	1.0945	1.2375	1.0945	1.2375	0.0000	0.00%
2026-07-10	006772	汇添富丰润中短债A	1.0945	1.2375	1.0945	1.2375	0.0000	0.00%
2026-07-09	006772	汇添富丰润中短债A	1.0945	1.2375	1.0944	1.2374	0.0001	0.01%
2026-07-08	006772	汇添富丰润中短债A	1.0944	1.2374	1.0943	1.2373	0.0001	0.01%
2026-07-07	006772	汇添富丰润中短债A	1.0943	1.2373	1.0943	1.2373	0.0000	0.00%
2026-07-06	006772	汇添富丰润中短债A	1.0943	1.2373	1.0940	1.2370	0.0003	0.03%
2026-07-03	006772	汇添富丰润中短债A	1.0940	1.2370	1.0940	1.2370	0.0000	0.00%
2026-07-02	006772	汇添富丰润中短债A	1.0940	1.2370	1.0938	1.2368	0.0002	0.02%
2026-07-01	006772	汇添富丰润中短债A	1.0938	1.2368	1.0942	1.2372	-0.0004	-0.04%
2026-06-30	006772	汇添富丰润中短债A	1.0942	1.2372	1.0942	1.2372	0.0000	0.00%
2026-06-29	006772	汇添富丰润中短债A	1.0942	1.2372	1.0938	1.2368	0.0004	0.04%
2026-06-26	006772	汇添富丰润中短债A	1.0938	1.2368	1.0937	1.2367	0.0001	0.01%
2026-06-25	006772	汇添富丰润中短债A	1.0937	1.2367	1.0934	1.2364	0.0003	0.03%
2026-06-24	006772	汇添富丰润中短债A	1.0934	1.2364	1.0932	1.2362	0.0002	0.02%
2026-06-23	006772	汇添富丰润中短债A	1.0932	1.2362	1.0934	1.2364	-0.0002	-0.02%
2026-06-22	006772	汇添富丰润中短债A	1.0934	1.2364	1.0934	1.2364	0.0000	0.00%
2026-06-18	006772	汇添富丰润中短债A	1.0934	1.2364	1.0931	1.2361	0.0003	0.03%
2026-06-17	006772	汇添富丰润中短债A	1.0931	1.2361	1.0927	1.2357	0.0004	0.04%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%