汇添富短债债券E(添富短债债券E)基金净值查询(011622)
今天最新净值
1.1575
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1945
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：25.1688亿
- 最近资产：2.25亿元
- 基金公司：
- 基金经理：刘宁
近一季汇添富短债债券E|添富短债债券E基金净值查询
近一季,汇添富短债债券E(011622)基金累计收益率0.25%
| 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 |
011622 |
汇添富短债债券E |
1.1576 |
1.1946 |
1.1575 |
1.1945 |
0.0001 |
0.01% |
| 2026-09-15 |
011622 |
汇添富短债债券E |
1.1575 |
1.1945 |
1.1575 |
1.1945 |
0.0000 |
0.00% |
| 2026-09-14 |
011622 |
汇添富短债债券E |
1.1575 |
1.1945 |
1.1574 |
1.1944 |
0.0001 |
0.01% |
| 2026-09-11 |
011622 |
汇添富短债债券E |
1.1574 |
1.1944 |
1.1574 |
1.1944 |
0.0000 |
0.00% |
| 2026-09-10 |
011622 |
汇添富短债债券E |
1.1574 |
1.1944 |
1.1573 |
1.1943 |
0.0001 |
0.01% |
| 2026-09-09 |
011622 |
汇添富短债债券E |
1.1573 |
1.1943 |
1.1574 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-09-08 |
011622 |
汇添富短债债券E |
1.1574 |
1.1944 |
1.1573 |
1.1943 |
0.0001 |
0.01% |
| 2026-09-07 |
011622 |
汇添富短债债券E |
1.1573 |
1.1943 |
1.1573 |
1.1943 |
0.0000 |
0.00% |
| 2026-09-04 |
011622 |
汇添富短债债券E |
1.1573 |
1.1943 |
1.1572 |
1.1942 |
0.0001 |
0.01% |
| 2026-09-03 |
011622 |
汇添富短债债券E |
1.1572 |
1.1942 |
1.1572 |
1.1942 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
011622 |
汇添富短债债券E |
1.1572 |
1.1942 |
1.1571 |
1.1941 |
0.0001 |
0.01% |
| 2026-09-01 |
011622 |
汇添富短债债券E |
1.1571 |
1.1941 |
1.1570 |
1.1940 |
0.0001 |
0.01% |
| 2026-08-31 |
011622 |
汇添富短债债券E |
1.1570 |
1.1940 |
1.1570 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-28 |
011622 |
汇添富短债债券E |
1.1570 |
1.1940 |
1.1569 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-27 |
011622 |
汇添富短债债券E |
1.1569 |
1.1939 |
1.1570 |
1.1940 |
-0.0001 |
-0.01% |
| 2026-08-26 |
011622 |
汇添富短债债券E |
1.1570 |
1.1940 |
1.1570 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-25 |
011622 |
汇添富短债债券E |
1.1570 |
1.1940 |
1.1570 |
1.1940 |
0.0000 |
0.00% |
| 2026-08-24 |
011622 |
汇添富短债债券E |
1.1570 |
1.1940 |
1.1569 |
1.1939 |
0.0001 |
0.01% |
| 2026-08-21 |
011622 |
汇添富短债债券E |
1.1569 |
1.1939 |
1.1568 |
1.1938 |
0.0001 |
0.01% |
| 2026-08-20 |
011622 |
汇添富短债债券E |
1.1568 |
1.1938 |
1.1568 |
1.1938 |
0.0000 |
0.00% |
| 2026-08-19 |
011622 |
汇添富短债债券E |
1.1568 |
1.1938 |
1.1569 |
1.1939 |
-0.0001 |
-0.01% |
| 2026-08-18 |
011622 |
汇添富短债债券E |
1.1569 |
1.1939 |
1.1567 |
1.1937 |
0.0002 |
0.02% |
| 2026-08-17 |
011622 |
汇添富短债债券E |
1.1567 |
1.1937 |
1.1566 |
1.1936 |
0.0001 |
0.01% |
| 2026-08-14 |
011622 |
汇添富短债债券E |
1.1566 |
1.1936 |
1.1565 |
1.1935 |
0.0001 |
0.01% |
| 2026-08-13 |
011622 |
汇添富短债债券E |
1.1565 |
1.1935 |
1.1565 |
1.1935 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
011622 |
汇添富短债债券E |
1.1565 |
1.1935 |
1.1564 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-11 |
011622 |
汇添富短债债券E |
1.1564 |
1.1934 |
1.1565 |
1.1935 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011622 |
汇添富短债债券E |
1.1565 |
1.1935 |
1.1564 |
1.1934 |
0.0001 |
0.01% |
| 2026-08-07 |
011622 |
汇添富短债债券E |
1.1564 |
1.1934 |
1.1563 |
1.1933 |
0.0001 |
0.01% |
| 2026-08-06 |
011622 |
汇添富短债债券E |
1.1563 |
1.1933 |
1.1562 |
1.1932 |
0.0001 |
0.01% |
| 2026-08-05 |
011622 |
汇添富短债债券E |
1.1562 |
1.1932 |
1.1562 |
1.1932 |
0.0000 |
0.00% |
| 2026-08-04 |
011622 |
汇添富短债债券E |
1.1562 |
1.1932 |
1.1561 |
1.1931 |
0.0001 |
0.01% |
| 2026-08-03 |
011622 |
汇添富短债债券E |
1.1561 |
1.1931 |
1.1561 |
1.1931 |
0.0000 |
0.00% |
| 2026-07-31 |
011622 |
汇添富短债债券E |
1.1561 |
1.1931 |
1.1560 |
1.1930 |
0.0001 |
0.01% |
| 2026-07-30 |
011622 |
汇添富短债债券E |
1.1560 |
1.1930 |
1.1559 |
1.1929 |
0.0001 |
0.01% |
| 2026-07-29 |
011622 |
汇添富短债债券E |
1.1559 |
1.1929 |
1.1559 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-28 |
011622 |
汇添富短债债券E |
1.1559 |
1.1929 |
1.1559 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-27 |
011622 |
汇添富短债债券E |
1.1559 |
1.1929 |
1.1559 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-24 |
011622 |
汇添富短债债券E |
1.1559 |
1.1929 |
1.1559 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-23 |
011622 |
汇添富短债债券E |
1.1559 |
1.1929 |
1.1559 |
1.1929 |
0.0000 |
0.00% |
| 2026-07-22 |
011622 |
汇添富短债债券E |
1.1559 |
1.1929 |
1.1558 |
1.1928 |
0.0001 |
0.01% |
| 2026-07-21 |
011622 |
汇添富短债债券E |
1.1558 |
1.1928 |
1.1558 |
1.1928 |
0.0000 |
0.00% |
| 2026-07-20 |
011622 |
汇添富短债债券E |
1.1558 |
1.1928 |
1.1557 |
1.1927 |
0.0001 |
0.01% |
| 2026-07-17 |
011622 |
汇添富短债债券E |
1.1557 |
1.1927 |
1.1557 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-16 |
011622 |
汇添富短债债券E |
1.1557 |
1.1927 |
1.1557 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-15 |
011622 |
汇添富短债债券E |
1.1557 |
1.1927 |
1.1557 |
1.1927 |
0.0000 |
0.00% |
| 2026-07-14 |
011622 |
汇添富短债债券E |
1.1557 |
1.1927 |
1.1556 |
1.1926 |
0.0001 |
0.01% |
| 2026-07-13 |
011622 |
汇添富短债债券E |
1.1556 |
1.1926 |
1.1556 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-10 |
011622 |
汇添富短债债券E |
1.1556 |
1.1926 |
1.1556 |
1.1926 |
0.0000 |
0.00% |
| 2026-07-09 |
011622 |
汇添富短债债券E |
1.1556 |
1.1926 |
1.1555 |
1.1925 |
0.0001 |
0.01% |
| 2026-07-08 |
011622 |
汇添富短债债券E |
1.1555 |
1.1925 |
1.1555 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-07 |
011622 |
汇添富短债债券E |
1.1555 |
1.1925 |
1.1555 |
1.1925 |
0.0000 |
0.00% |
| 2026-07-06 |
011622 |
汇添富短债债券E |
1.1555 |
1.1925 |
1.1553 |
1.1923 |
0.0002 |
0.02% |
| 2026-07-03 |
011622 |
汇添富短债债券E |
1.1553 |
1.1923 |
1.1553 |
1.1923 |
0.0000 |
0.00% |
| 2026-07-02 |
011622 |
汇添富短债债券E |
1.1553 |
1.1923 |
1.1552 |
1.1922 |
0.0001 |
0.01% |
| 2026-07-01 |
011622 |
汇添富短债债券E |
1.1552 |
1.1922 |
1.1553 |
1.1923 |
-0.0001 |
-0.01% |
| 2026-06-30 |
011622 |
汇添富短债债券E |
1.1553 |
1.1923 |
1.1554 |
1.1924 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011622 |
汇添富短债债券E |
1.1554 |
1.1924 |
1.1552 |
1.1922 |
0.0002 |
0.02% |
| 2026-06-26 |
011622 |
汇添富短债债券E |
1.1552 |
1.1922 |
1.1551 |
1.1921 |
0.0001 |
0.01% |
| 2026-06-25 |
011622 |
汇添富短债债券E |
1.1551 |
1.1921 |
1.1550 |
1.1920 |
0.0001 |
0.01% |
| 2026-06-24 |
011622 |
汇添富短债债券E |
1.1550 |
1.1920 |
1.1550 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-23 |
011622 |
汇添富短债债券E |
1.1550 |
1.1920 |
1.1550 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-22 |
011622 |
汇添富短债债券E |
1.1550 |
1.1920 |
1.1550 |
1.1920 |
0.0000 |
0.00% |
| 2026-06-18 |
011622 |
汇添富短债债券E |
1.1550 |
1.1920 |
1.1549 |
1.1919 |
0.0001 |
0.01% |
| 2026-06-17 |
011622 |
汇添富短债债券E |
1.1549 |
1.1919 |
1.1547 |
1.1917 |
0.0002 |
0.02% |
