汇添富丰润中短债C(添富丰润中短债C)基金净值查询(016038)
今天最新净值
1.1014
0.0000 0.00%
2025-12-17
- 累计净值：1.1264
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.8889亿
- 最近资产：2.09亿元
- 基金公司：
- 基金经理：杨靖
近一季汇添富丰润中短债C|添富丰润中短债C基金净值查询
近一季,汇添富丰润中短债C(016038)基金累计收益率0.55%
| 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 |
| 2025-12-17 |
016038 |
汇添富丰润中短债C |
1.1014 |
1.1264 |
1.1014 |
1.1264 |
0.0000 |
0.00% |
| 2025-12-16 |
016038 |
汇添富丰润中短债C |
1.1014 |
1.1264 |
1.1014 |
1.1264 |
0.0000 |
0.00% |
| 2025-12-15 |
016038 |
汇添富丰润中短债C |
1.1014 |
1.1264 |
1.1016 |
1.1266 |
-0.0002 |
-0.02% |
| 2025-12-12 |
016038 |
汇添富丰润中短债C |
1.1016 |
1.1266 |
1.1016 |
1.1266 |
0.0000 |
0.00% |
| 2025-12-11 |
016038 |
汇添富丰润中短债C |
1.1016 |
1.1266 |
1.1013 |
1.1263 |
0.0003 |
0.03% |
| 2025-12-10 |
016038 |
汇添富丰润中短债C |
1.1013 |
1.1263 |
1.1010 |
1.1260 |
0.0003 |
0.03% |
| 2025-12-09 |
016038 |
汇添富丰润中短债C |
1.1010 |
1.1260 |
1.1008 |
1.1258 |
0.0002 |
0.02% |
| 2025-12-08 |
016038 |
汇添富丰润中短债C |
1.1008 |
1.1258 |
1.1007 |
1.1257 |
0.0001 |
0.01% |
| 2025-12-05 |
016038 |
汇添富丰润中短债C |
1.1007 |
1.1257 |
1.1006 |
1.1256 |
0.0001 |
0.01% |
| 2025-12-04 |
016038 |
汇添富丰润中短债C |
1.1006 |
1.1256 |
1.1013 |
1.1263 |
-0.0007 |
-0.06% |
|
|
| 2025-12-03 |
016038 |
汇添富丰润中短债C |
1.1013 |
1.1263 |
1.1013 |
1.1263 |
0.0000 |
0.00% |
| 2025-12-02 |
016038 |
汇添富丰润中短债C |
1.1013 |
1.1263 |
1.1014 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-12-01 |
016038 |
汇添富丰润中短债C |
1.1014 |
1.1264 |
1.1013 |
1.1263 |
0.0001 |
0.01% |
| 2025-11-28 |
016038 |
汇添富丰润中短债C |
1.1013 |
1.1263 |
1.1010 |
1.1260 |
0.0003 |
0.03% |
| 2025-11-27 |
016038 |
汇添富丰润中短债C |
1.1010 |
1.1260 |
1.1012 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016038 |
汇添富丰润中短债C |
1.1012 |
1.1262 |
1.1018 |
1.1268 |
-0.0006 |
-0.05% |
| 2025-11-25 |
016038 |
汇添富丰润中短债C |
1.1018 |
1.1268 |
1.1020 |
1.1270 |
-0.0002 |
-0.02% |
| 2025-11-24 |
016038 |
汇添富丰润中短债C |
1.1020 |
1.1270 |
1.1020 |
1.1270 |
0.0000 |
0.00% |
| 2025-11-21 |
016038 |
汇添富丰润中短债C |
1.1020 |
1.1270 |
1.1021 |
1.1271 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016038 |
汇添富丰润中短债C |
1.1021 |
1.1271 |
1.1019 |
1.1269 |
0.0002 |
0.02% |
| 2025-11-19 |
016038 |
汇添富丰润中短债C |
1.1019 |
1.1269 |
1.1017 |
1.1267 |
0.0002 |
0.02% |
| 2025-11-18 |
016038 |
汇添富丰润中短债C |
1.1017 |
1.1267 |
1.1017 |
1.1267 |
0.0000 |
0.00% |
| 2025-11-17 |
016038 |
汇添富丰润中短债C |
1.1017 |
1.1267 |
1.1015 |
1.1265 |
0.0002 |
0.02% |
| 2025-11-14 |
016038 |
汇添富丰润中短债C |
1.1015 |
1.1265 |
1.1014 |
1.1264 |
0.0001 |
0.01% |
| 2025-11-13 |
016038 |
汇添富丰润中短债C |
1.1014 |
1.1264 |
1.1013 |
1.1263 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
016038 |
汇添富丰润中短债C |
1.1013 |
1.1263 |
1.1012 |
1.1262 |
0.0001 |
0.01% |
| 2025-11-11 |
016038 |
汇添富丰润中短债C |
1.1012 |
1.1262 |
1.1010 |
1.1260 |
0.0002 |
0.02% |
| 2025-11-10 |
016038 |
汇添富丰润中短债C |
1.1010 |
1.1260 |
1.1011 |
1.1261 |
-0.0001 |
-0.01% |
| 2025-11-07 |
016038 |
汇添富丰润中短债C |
1.1011 |
1.1261 |
1.1013 |
1.1263 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016038 |
汇添富丰润中短债C |
1.1013 |
1.1263 |
1.1014 |
1.1264 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016038 |
汇添富丰润中短债C |
1.1014 |
1.1264 |
1.1012 |
1.1262 |
0.0002 |
0.02% |
| 2025-11-04 |
016038 |
汇添富丰润中短债C |
1.1012 |
1.1262 |
1.1009 |
1.1259 |
0.0003 |
0.03% |
| 2025-11-03 |
016038 |
汇添富丰润中短债C |
1.1009 |
1.1259 |
1.1007 |
1.1257 |
0.0002 |
0.02% |
| 2025-10-31 |
016038 |
汇添富丰润中短债C |
1.1007 |
1.1257 |
1.0999 |
1.1249 |
0.0008 |
0.07% |
| 2025-10-30 |
016038 |
汇添富丰润中短债C |
1.0999 |
1.1249 |
1.0996 |
1.1246 |
0.0003 |
0.03% |
| 2025-10-29 |
016038 |
汇添富丰润中短债C |
1.0996 |
1.1246 |
1.0992 |
1.1242 |
0.0004 |
0.04% |
| 2025-10-28 |
016038 |
汇添富丰润中短债C |
1.0992 |
1.1242 |
1.0987 |
1.1237 |
0.0005 |
0.05% |
| 2025-10-27 |
016038 |
汇添富丰润中短债C |
1.0987 |
1.1237 |
1.0985 |
1.1235 |
0.0002 |
0.02% |
| 2025-10-24 |
016038 |
汇添富丰润中短债C |
1.0985 |
1.1235 |
1.0984 |
1.1234 |
0.0001 |
0.01% |
| 2025-10-23 |
016038 |
汇添富丰润中短债C |
1.0984 |
1.1234 |
1.0981 |
1.1231 |
0.0003 |
0.03% |
| 2025-10-22 |
016038 |
汇添富丰润中短债C |
1.0981 |
1.1231 |
1.0979 |
1.1229 |
0.0002 |
0.02% |
| 2025-10-21 |
016038 |
汇添富丰润中短债C |
1.0979 |
1.1229 |
1.0977 |
1.1227 |
0.0002 |
0.02% |
| 2025-10-20 |
016038 |
汇添富丰润中短债C |
1.0977 |
1.1227 |
1.0978 |
1.1228 |
-0.0001 |
-0.01% |
| 2025-10-17 |
016038 |
汇添富丰润中短债C |
1.0978 |
1.1228 |
1.0972 |
1.1222 |
0.0006 |
0.05% |
| 2025-10-16 |
016038 |
汇添富丰润中短债C |
1.0972 |
1.1222 |
1.0970 |
1.1220 |
0.0002 |
0.02% |
| 2025-10-15 |
016038 |
汇添富丰润中短债C |
1.0970 |
1.1220 |
1.0969 |
1.1219 |
0.0001 |
0.01% |
| 2025-10-14 |
016038 |
汇添富丰润中短债C |
1.0969 |
1.1219 |
1.0968 |
1.1218 |
0.0001 |
0.01% |
| 2025-10-13 |
016038 |
汇添富丰润中短债C |
1.0968 |
1.1218 |
1.0959 |
1.1209 |
0.0009 |
0.08% |
| 2025-10-10 |
016038 |
汇添富丰润中短债C |
1.0959 |
1.1209 |
1.0957 |
1.1207 |
0.0002 |
0.02% |
| 2025-10-09 |
016038 |
汇添富丰润中短债C |
1.0957 |
1.1207 |
1.0951 |
1.1201 |
0.0006 |
0.05% |
| 2025-09-30 |
016038 |
汇添富丰润中短债C |
1.0951 |
1.1201 |
1.0945 |
1.1195 |
0.0006 |
0.05% |
| 2025-09-29 |
016038 |
汇添富丰润中短债C |
1.0945 |
1.1195 |
1.0941 |
1.1191 |
0.0004 |
0.04% |
| 2025-09-26 |
016038 |
汇添富丰润中短债C |
1.0941 |
1.1191 |
1.0935 |
1.1185 |
0.0006 |
0.05% |
| 2025-09-25 |
016038 |
汇添富丰润中短债C |
1.0935 |
1.1185 |
1.0941 |
1.1191 |
-0.0006 |
-0.05% |
| 2025-09-24 |
016038 |
汇添富丰润中短债C |
1.0941 |
1.1191 |
1.0948 |
1.1198 |
-0.0007 |
-0.06% |
| 2025-09-23 |
016038 |
汇添富丰润中短债C |
1.0948 |
1.1198 |
1.0952 |
1.1202 |
-0.0004 |
-0.04% |
| 2025-09-22 |
016038 |
汇添富丰润中短债C |
1.0952 |
1.1202 |
1.0952 |
1.1202 |
0.0000 |
0.00% |
| 2025-09-19 |
016038 |
汇添富丰润中短债C |
1.0952 |
1.1202 |
1.0953 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016038 |
汇添富丰润中短债C |
1.0953 |
1.1203 |
1.0954 |
1.1204 |
-0.0001 |
-0.01% |
