汇添富丰利短债债券基金净值查询(006893)
今天最新净值
1.1294
0.0001 0.0100%
2024-04-18
- 累计净值：1.1294
- 成立日期：2019-01-18
- 基金类型：
- 成立份额：
- 最近份额：48.7086亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：蒋文玲 胡娜 郑文旭
近一季,汇添富丰利短债债券(006893)基金累计收益率1.07%
| 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 |
| 2024-04-18 |
006893 |
汇添富丰利短债债券 |
1.1342 |
1.1342 |
1.1339 |
1.1339 |
0.0003 |
0.03% |
| 2024-04-17 |
006893 |
汇添富丰利短债债券 |
1.1339 |
1.1339 |
1.1337 |
1.1337 |
0.0002 |
0.02% |
| 2024-04-16 |
006893 |
汇添富丰利短债债券 |
1.1337 |
1.1337 |
1.1336 |
1.1336 |
0.0001 |
0.01% |
| 2024-04-15 |
006893 |
汇添富丰利短债债券 |
1.1336 |
1.1336 |
1.1333 |
1.1333 |
0.0003 |
0.03% |
| 2024-04-12 |
006893 |
汇添富丰利短债债券 |
1.1333 |
1.1333 |
1.1328 |
1.1328 |
0.0005 |
0.04% |
| 2024-04-11 |
006893 |
汇添富丰利短债债券 |
1.1328 |
1.1328 |
1.1325 |
1.1325 |
0.0003 |
0.03% |
| 2024-04-10 |
006893 |
汇添富丰利短债债券 |
1.1325 |
1.1325 |
1.1323 |
1.1323 |
0.0002 |
0.02% |
| 2024-04-09 |
006893 |
汇添富丰利短债债券 |
1.1323 |
1.1323 |
1.1319 |
1.1319 |
0.0004 |
0.04% |
| 2024-04-08 |
006893 |
汇添富丰利短债债券 |
1.1319 |
1.1319 |
1.1315 |
1.1315 |
0.0004 |
0.04% |
| 2024-04-03 |
006893 |
汇添富丰利短债债券 |
1.1315 |
1.1315 |
1.1311 |
1.1311 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
006893 |
汇添富丰利短债债券 |
1.1311 |
1.1311 |
1.1308 |
1.1308 |
0.0003 |
0.03% |
| 2024-04-01 |
006893 |
汇添富丰利短债债券 |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2024-03-29 |
006893 |
汇添富丰利短债债券 |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2024-03-28 |
006893 |
汇添富丰利短债债券 |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2024-03-27 |
006893 |
汇添富丰利短债债券 |
1.1303 |
1.1303 |
1.1303 |
1.1303 |
0.0000 |
0.00% |
| 2024-03-26 |
006893 |
汇添富丰利短债债券 |
1.1303 |
1.1303 |
1.1302 |
1.1302 |
0.0001 |
0.01% |
| 2024-03-25 |
006893 |
汇添富丰利短债债券 |
1.1302 |
1.1302 |
1.1301 |
1.1301 |
0.0001 |
0.01% |
| 2024-03-22 |
006893 |
汇添富丰利短债债券 |
1.1301 |
1.1301 |
1.1301 |
1.1301 |
0.0000 |
0.00% |
| 2024-03-21 |
006893 |
汇添富丰利短债债券 |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2024-03-20 |
006893 |
汇添富丰利短债债券 |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-03-19 |
006893 |
汇添富丰利短债债券 |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2024-03-18 |
006893 |
汇添富丰利短债债券 |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2024-03-15 |
006893 |
汇添富丰利短债债券 |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2024-03-14 |
006893 |
汇添富丰利短债债券 |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006893 |
汇添富丰利短债债券 |
1.1294 |
1.1294 |
1.1296 |
1.1296 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
006893 |
汇添富丰利短债债券 |
1.1296 |
1.1296 |
1.1299 |
1.1299 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006893 |
汇添富丰利短债债券 |
1.1299 |
1.1299 |
1.1300 |
1.1300 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006893 |
汇添富丰利短债债券 |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2024-03-07 |
006893 |
汇添富丰利短债债券 |
1.1299 |
1.1299 |
1.1299 |
1.1299 |
0.0000 |
0.00% |
| 2024-03-06 |
006893 |
汇添富丰利短债债券 |
1.1299 |
1.1299 |
1.1295 |
1.1295 |
0.0004 |
0.04% |
| 2024-03-05 |
006893 |
汇添富丰利短债债券 |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2024-03-04 |
006893 |
汇添富丰利短债债券 |
1.1294 |
1.1294 |
1.1291 |
1.1291 |
0.0003 |
0.03% |
| 2024-03-01 |
006893 |
汇添富丰利短债债券 |
1.1291 |
1.1291 |
1.1294 |
1.1294 |
-0.0003 |
-0.03% |
| 2024-02-29 |
006893 |
汇添富丰利短债债券 |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2024-02-28 |
006893 |
汇添富丰利短债债券 |
1.1292 |
1.1292 |
1.1290 |
1.1290 |
0.0002 |
0.02% |
| 2024-02-27 |
006893 |
汇添富丰利短债债券 |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2024-02-26 |
006893 |
汇添富丰利短债债券 |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2024-02-23 |
006893 |
汇添富丰利短债债券 |
1.1285 |
1.1285 |
1.1282 |
1.1282 |
0.0003 |
0.03% |
| 2024-02-22 |
006893 |
汇添富丰利短债债券 |
1.1282 |
1.1282 |
1.1279 |
1.1279 |
0.0003 |
0.03% |
| 2024-02-21 |
006893 |
汇添富丰利短债债券 |
1.1279 |
1.1279 |
1.1276 |
1.1276 |
0.0003 |
0.03% |
| 2024-02-20 |
006893 |
汇添富丰利短债债券 |
1.1276 |
1.1276 |
1.1272 |
1.1272 |
0.0004 |
0.04% |
| 2024-02-19 |
006893 |
汇添富丰利短债债券 |
1.1272 |
1.1272 |
1.1261 |
1.1261 |
0.0011 |
0.10% |
| 2024-02-08 |
006893 |
汇添富丰利短债债券 |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2024-02-07 |
006893 |
汇添富丰利短债债券 |
1.1260 |
1.1260 |
1.1258 |
1.1258 |
0.0002 |
0.02% |
| 2024-02-06 |
006893 |
汇添富丰利短债债券 |
1.1258 |
1.1258 |
1.1261 |
1.1261 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006893 |
汇添富丰利短债债券 |
1.1261 |
1.1261 |
1.1254 |
1.1254 |
0.0007 |
0.06% |
| 2024-02-02 |
006893 |
汇添富丰利短债债券 |
1.1254 |
1.1254 |
1.1252 |
1.1252 |
0.0002 |
0.02% |
| 2024-02-01 |
006893 |
汇添富丰利短债债券 |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2024-01-31 |
006893 |
汇添富丰利短债债券 |
1.1251 |
1.1251 |
1.1247 |
1.1247 |
0.0004 |
0.04% |
| 2024-01-30 |
006893 |
汇添富丰利短债债券 |
1.1247 |
1.1247 |
1.1241 |
1.1241 |
0.0006 |
0.05% |
| 2024-01-29 |
006893 |
汇添富丰利短债债券 |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2024-01-26 |
006893 |
汇添富丰利短债债券 |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2024-01-25 |
006893 |
汇添富丰利短债债券 |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2024-01-24 |
006893 |
汇添富丰利短债债券 |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2024-01-23 |
006893 |
汇添富丰利短债债券 |
1.1234 |
1.1234 |
1.1234 |
1.1234 |
0.0000 |
0.00% |
| 2024-01-22 |
006893 |
汇添富丰利短债债券 |
1.1234 |
1.1234 |
1.1229 |
1.1229 |
0.0005 |
0.04% |
