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
1.0979
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2409
- 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
近半年汇添富丰润中短债A|添富丰润中短债基金净值查询
近半年,汇添富丰润中短债A(006772)基金累计收益率1.16%
| 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 |
| 2026-09-18 |
006772 |
汇添富丰润中短债A |
1.0980 |
1.2410 |
1.0979 |
1.2409 |
0.0001 |
0.01% |
| 2026-09-17 |
006772 |
汇添富丰润中短债A |
1.0979 |
1.2409 |
1.0978 |
1.2408 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
006772 |
汇添富丰润中短债A |
1.0927 |
1.2357 |
1.0923 |
1.2353 |
0.0004 |
0.04% |
| 2026-06-15 |
006772 |
汇添富丰润中短债A |
1.0923 |
1.2353 |
1.0921 |
1.2351 |
0.0002 |
0.02% |
| 2026-06-12 |
006772 |
汇添富丰润中短债A |
1.0921 |
1.2351 |
1.1221 |
1.2351 |
0.0000 |
0.00% |
| 2026-06-11 |
006772 |
汇添富丰润中短债A |
1.1221 |
1.2351 |
1.1228 |
1.2358 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006772 |
汇添富丰润中短债A |
1.1228 |
1.2358 |
1.1230 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006772 |
汇添富丰润中短债A |
1.1230 |
1.2360 |
1.1233 |
1.2363 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006772 |
汇添富丰润中短债A |
1.1233 |
1.2363 |
1.1235 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006772 |
汇添富丰润中短债A |
1.1235 |
1.2365 |
1.1236 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006772 |
汇添富丰润中短债A |
1.1236 |
1.2366 |
1.1237 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-06-03 |
006772 |
汇添富丰润中短债A |
1.1237 |
1.2367 |
1.1237 |
1.2367 |
0.0000 |
0.00% |
| 2026-06-02 |
006772 |
汇添富丰润中短债A |
1.1237 |
1.2367 |
1.1236 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-01 |
006772 |
汇添富丰润中短债A |
1.1236 |
1.2366 |
1.1233 |
1.2363 |
0.0003 |
0.03% |
| 2026-05-29 |
006772 |
汇添富丰润中短债A |
1.1233 |
1.2363 |
1.1231 |
1.2361 |
0.0002 |
0.02% |
| 2026-05-28 |
006772 |
汇添富丰润中短债A |
1.1231 |
1.2361 |
1.1228 |
1.2358 |
0.0003 |
0.03% |
| 2026-05-27 |
006772 |
汇添富丰润中短债A |
1.1228 |
1.2358 |
1.1225 |
1.2355 |
0.0003 |
0.03% |
| 2026-05-26 |
006772 |
汇添富丰润中短债A |
1.1225 |
1.2355 |
1.1221 |
1.2351 |
0.0004 |
0.04% |
| 2026-05-25 |
006772 |
汇添富丰润中短债A |
1.1221 |
1.2351 |
1.1218 |
1.2348 |
0.0003 |
0.03% |
| 2026-05-22 |
006772 |
汇添富丰润中短债A |
1.1218 |
1.2348 |
1.1219 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006772 |
汇添富丰润中短债A |
1.1219 |
1.2349 |
1.1219 |
1.2349 |
0.0000 |
0.00% |
| 2026-05-20 |
006772 |
汇添富丰润中短债A |
1.1219 |
1.2349 |
1.1216 |
1.2346 |
0.0003 |
0.03% |
| 2026-05-19 |
006772 |
汇添富丰润中短债A |
1.1216 |
1.2346 |
1.1213 |
1.2343 |
0.0003 |
0.03% |
| 2026-05-18 |
006772 |
汇添富丰润中短债A |
1.1213 |
1.2343 |
1.1210 |
1.2340 |
0.0003 |
0.03% |
| 2026-05-15 |
006772 |
汇添富丰润中短债A |
1.1210 |
1.2340 |
1.1208 |
1.2338 |
0.0002 |
0.02% |
| 2026-05-14 |
006772 |
汇添富丰润中短债A |
1.1208 |
1.2338 |
1.1208 |
1.2338 |
0.0000 |
0.00% |
| 2026-05-13 |
006772 |
汇添富丰润中短债A |
1.1208 |
1.2338 |
1.1204 |
1.2334 |
0.0004 |
0.04% |
| 2026-05-12 |
006772 |
汇添富丰润中短债A |
1.1204 |
1.2334 |
1.1202 |
1.2332 |
0.0002 |
0.02% |
| 2026-05-11 |
006772 |
汇添富丰润中短债A |
1.1202 |
1.2332 |
1.1200 |
1.2330 |
0.0002 |
0.02% |
| 2026-05-08 |
006772 |
汇添富丰润中短债A |
1.1200 |
1.2330 |
1.1199 |
1.2329 |
0.0001 |
0.01% |
| 2026-04-30 |
006772 |
汇添富丰润中短债A |
1.1199 |
1.2329 |
1.1199 |
1.2329 |
0.0000 |
0.00% |
| 2026-04-29 |
006772 |
汇添富丰润中短债A |
1.1199 |
1.2329 |
1.1197 |
1.2327 |
0.0002 |
0.02% |
| 2026-04-28 |
006772 |
汇添富丰润中短债A |
1.1197 |
1.2327 |
1.1195 |
1.2325 |
0.0002 |
0.02% |
| 2026-04-27 |
006772 |
汇添富丰润中短债A |
1.1195 |
1.2325 |
1.1198 |
1.2328 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006772 |
汇添富丰润中短债A |
1.1198 |
1.2328 |
1.1199 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006772 |
汇添富丰润中短债A |
1.1199 |
1.2329 |
1.1200 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006772 |
汇添富丰润中短债A |
1.1200 |
1.2330 |
1.1197 |
1.2327 |
0.0003 |
0.03% |
| 2026-04-21 |
006772 |
汇添富丰润中短债A |
1.1197 |
1.2327 |
1.1194 |
1.2324 |
0.0003 |
0.03% |
| 2026-04-20 |
006772 |
汇添富丰润中短债A |
1.1194 |
1.2324 |
1.1190 |
1.2320 |
0.0004 |
0.04% |
| 2026-04-17 |
006772 |
汇添富丰润中短债A |
1.1190 |
1.2320 |
1.1188 |
1.2318 |
0.0002 |
0.02% |
| 2026-04-16 |
006772 |
汇添富丰润中短债A |
1.1188 |
1.2318 |
1.1189 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006772 |
汇添富丰润中短债A |
1.1189 |
1.2319 |
1.1188 |
1.2318 |
0.0001 |
0.01% |
| 2026-04-14 |
006772 |
汇添富丰润中短债A |
1.1188 |
1.2318 |
1.1186 |
1.2316 |
0.0002 |
0.02% |
| 2026-04-13 |
006772 |
汇添富丰润中短债A |
1.1186 |
1.2316 |
1.1184 |
1.2314 |
0.0002 |
0.02% |
| 2026-04-10 |
006772 |
汇添富丰润中短债A |
1.1184 |
1.2314 |
1.1184 |
1.2314 |
0.0000 |
0.00% |
| 2026-04-09 |
006772 |
汇添富丰润中短债A |
1.1184 |
1.2314 |
1.1183 |
1.2313 |
0.0001 |
0.01% |
| 2026-04-08 |
006772 |
汇添富丰润中短债A |
1.1183 |
1.2313 |
1.1181 |
1.2311 |
0.0002 |
0.02% |
| 2026-04-07 |
006772 |
汇添富丰润中短债A |
1.1181 |
1.2311 |
1.1176 |
1.2306 |
0.0005 |
0.04% |
| 2026-04-03 |
006772 |
汇添富丰润中短债A |
1.1176 |
1.2306 |
1.1171 |
1.2301 |
0.0005 |
0.04% |
| 2026-04-02 |
006772 |
汇添富丰润中短债A |
1.1171 |
1.2301 |
1.1171 |
1.2301 |
0.0000 |
0.00% |
| 2026-04-01 |
006772 |
汇添富丰润中短债A |
1.1171 |
1.2301 |
1.1172 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006772 |
汇添富丰润中短债A |
1.1172 |
1.2302 |
1.1170 |
1.2300 |
0.0002 |
0.02% |
| 2026-03-30 |
006772 |
汇添富丰润中短债A |
1.1170 |
1.2300 |
1.1164 |
1.2294 |
0.0006 |
0.05% |
| 2026-03-27 |
006772 |
汇添富丰润中短债A |
1.1164 |
1.2294 |
1.1162 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-26 |
006772 |
汇添富丰润中短债A |
1.1162 |
1.2292 |
1.1160 |
1.2290 |
0.0002 |
0.02% |
| 2026-03-25 |
006772 |
汇添富丰润中短债A |
1.1160 |
1.2290 |
1.1158 |
1.2288 |
0.0002 |
0.02% |
| 2026-03-24 |
006772 |
汇添富丰润中短债A |
1.1158 |
1.2288 |
1.1156 |
1.2286 |
0.0002 |
0.02% |
| 2026-03-23 |
006772 |
汇添富丰润中短债A |
1.1156 |
1.2286 |
1.1156 |
1.2286 |
0.0000 |
0.00% |
| 2026-03-20 |
006772 |
汇添富丰润中短债A |
1.1156 |
1.2286 |
1.1154 |
1.2284 |
0.0002 |
0.02% |
| 2026-03-19 |
006772 |
汇添富丰润中短债A |
1.1154 |
1.2284 |
1.1152 |
1.2282 |
0.0002 |
0.02% |
