汇添富丰润中短债E(添富丰润中短债E)基金净值查询(016039)
今天最新净值
1.1077
0.0000 0.00%
2025-12-15
- 累计净值：1.1327
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.7692亿
- 最近资产：
- 基金公司：
- 基金经理：杨靖
近一季汇添富丰润中短债E|添富丰润中短债E基金净值查询
近一季,汇添富丰润中短债E(016039)基金累计收益率0.67%
| 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 |
| 2025-12-15 |
016039 |
汇添富丰润中短债E |
1.1074 |
1.1324 |
1.1077 |
1.1327 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016039 |
汇添富丰润中短债E |
1.1077 |
1.1327 |
1.1077 |
1.1327 |
0.0000 |
0.00% |
| 2025-12-11 |
016039 |
汇添富丰润中短债E |
1.1077 |
1.1327 |
1.1074 |
1.1324 |
0.0003 |
0.03% |
| 2025-12-10 |
016039 |
汇添富丰润中短债E |
1.1074 |
1.1324 |
1.1070 |
1.1320 |
0.0004 |
0.04% |
| 2025-12-09 |
016039 |
汇添富丰润中短债E |
1.1070 |
1.1320 |
1.1068 |
1.1318 |
0.0002 |
0.02% |
| 2025-12-08 |
016039 |
汇添富丰润中短债E |
1.1068 |
1.1318 |
1.1068 |
1.1318 |
0.0000 |
0.00% |
| 2025-12-05 |
016039 |
汇添富丰润中短债E |
1.1068 |
1.1318 |
1.1066 |
1.1316 |
0.0002 |
0.02% |
| 2025-12-04 |
016039 |
汇添富丰润中短债E |
1.1066 |
1.1316 |
1.1073 |
1.1323 |
-0.0007 |
-0.06% |
| 2025-12-03 |
016039 |
汇添富丰润中短债E |
1.1073 |
1.1323 |
1.1073 |
1.1323 |
0.0000 |
0.00% |
| 2025-12-02 |
016039 |
汇添富丰润中短债E |
1.1073 |
1.1323 |
1.1074 |
1.1324 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
016039 |
汇添富丰润中短债E |
1.1074 |
1.1324 |
1.1072 |
1.1322 |
0.0002 |
0.02% |
| 2025-11-28 |
016039 |
汇添富丰润中短债E |
1.1072 |
1.1322 |
1.1070 |
1.1320 |
0.0002 |
0.02% |
| 2025-11-27 |
016039 |
汇添富丰润中短债E |
1.1070 |
1.1320 |
1.1072 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016039 |
汇添富丰润中短债E |
1.1072 |
1.1322 |
1.1078 |
1.1328 |
-0.0006 |
-0.05% |
| 2025-11-25 |
016039 |
汇添富丰润中短债E |
1.1078 |
1.1328 |
1.1079 |
1.1329 |
-0.0001 |
-0.01% |
| 2025-11-24 |
016039 |
汇添富丰润中短债E |
1.1079 |
1.1329 |
1.1079 |
1.1329 |
0.0000 |
0.00% |
| 2025-11-21 |
016039 |
汇添富丰润中短债E |
1.1079 |
1.1329 |
1.1080 |
1.1330 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016039 |
汇添富丰润中短债E |
1.1080 |
1.1330 |
1.1079 |
1.1329 |
0.0001 |
0.01% |
| 2025-11-19 |
016039 |
汇添富丰润中短债E |
1.1079 |
1.1329 |
1.1077 |
1.1327 |
0.0002 |
0.02% |
| 2025-11-18 |
016039 |
汇添富丰润中短债E |
1.1077 |
1.1327 |
1.1077 |
1.1327 |
0.0000 |
0.00% |
| 2025-11-17 |
016039 |
汇添富丰润中短债E |
1.1077 |
1.1327 |
1.1074 |
1.1324 |
0.0003 |
0.03% |
| 2025-11-14 |
016039 |
汇添富丰润中短债E |
1.1074 |
1.1324 |
1.1073 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-13 |
016039 |
汇添富丰润中短债E |
1.1073 |
1.1323 |
1.1072 |
1.1322 |
0.0001 |
0.01% |
| 2025-11-12 |
016039 |
汇添富丰润中短债E |
1.1072 |
1.1322 |
1.1071 |
1.1321 |
0.0001 |
0.01% |
| 2025-11-11 |
016039 |
汇添富丰润中短债E |
1.1071 |
1.1321 |
1.1069 |
1.1319 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
016039 |
汇添富丰润中短债E |
1.1069 |
1.1319 |
1.1069 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-07 |
016039 |
汇添富丰润中短债E |
1.1069 |
1.1319 |
1.1072 |
1.1322 |
-0.0003 |
-0.03% |
| 2025-11-06 |
016039 |
汇添富丰润中短债E |
1.1072 |
1.1322 |
1.1073 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016039 |
汇添富丰润中短债E |
1.1073 |
1.1323 |
1.1070 |
1.1320 |
0.0003 |
0.03% |
| 2025-11-04 |
016039 |
汇添富丰润中短债E |
1.1070 |
1.1320 |
1.1068 |
1.1318 |
0.0002 |
0.02% |
| 2025-11-03 |
016039 |
汇添富丰润中短债E |
1.1068 |
1.1318 |
1.1065 |
1.1315 |
0.0003 |
0.03% |
| 2025-10-31 |
016039 |
汇添富丰润中短债E |
1.1065 |
1.1315 |
1.1057 |
1.1307 |
0.0008 |
0.07% |
| 2025-10-30 |
016039 |
汇添富丰润中短债E |
1.1057 |
1.1307 |
1.1054 |
1.1304 |
0.0003 |
0.03% |
| 2025-10-29 |
016039 |
汇添富丰润中短债E |
1.1054 |
1.1304 |
1.1050 |
1.1300 |
0.0004 |
0.04% |
| 2025-10-28 |
016039 |
汇添富丰润中短债E |
1.1050 |
1.1300 |
1.1045 |
1.1295 |
0.0005 |
0.05% |
| 2025-10-27 |
016039 |
汇添富丰润中短债E |
1.1045 |
1.1295 |
1.1042 |
1.1292 |
0.0003 |
0.03% |
| 2025-10-24 |
016039 |
汇添富丰润中短债E |
1.1042 |
1.1292 |
1.1042 |
1.1292 |
0.0000 |
0.00% |
| 2025-10-23 |
016039 |
汇添富丰润中短债E |
1.1042 |
1.1292 |
1.1038 |
1.1288 |
0.0004 |
0.04% |
| 2025-10-22 |
016039 |
汇添富丰润中短债E |
1.1038 |
1.1288 |
1.1036 |
1.1286 |
0.0002 |
0.02% |
| 2025-10-21 |
016039 |
汇添富丰润中短债E |
1.1036 |
1.1286 |
1.1035 |
1.1285 |
0.0001 |
0.01% |
| 2025-10-20 |
016039 |
汇添富丰润中短债E |
1.1035 |
1.1285 |
1.1035 |
1.1285 |
0.0000 |
0.00% |
| 2025-10-17 |
016039 |
汇添富丰润中短债E |
1.1035 |
1.1285 |
1.1029 |
1.1279 |
0.0006 |
0.05% |
| 2025-10-16 |
016039 |
汇添富丰润中短债E |
1.1029 |
1.1279 |
1.1027 |
1.1277 |
0.0002 |
0.02% |
| 2025-10-15 |
016039 |
汇添富丰润中短债E |
1.1027 |
1.1277 |
1.1026 |
1.1276 |
0.0001 |
0.01% |
| 2025-10-14 |
016039 |
汇添富丰润中短债E |
1.1026 |
1.1276 |
1.1025 |
1.1275 |
0.0001 |
0.01% |
| 2025-10-13 |
016039 |
汇添富丰润中短债E |
1.1025 |
1.1275 |
1.1016 |
1.1266 |
0.0009 |
0.08% |
| 2025-10-10 |
016039 |
汇添富丰润中短债E |
1.1016 |
1.1266 |
1.1014 |
1.1264 |
0.0002 |
0.02% |
| 2025-10-09 |
016039 |
汇添富丰润中短债E |
1.1014 |
1.1264 |
1.1007 |
1.1257 |
0.0007 |
0.06% |
| 2025-09-30 |
016039 |
汇添富丰润中短债E |
1.1007 |
1.1257 |
1.1001 |
1.1251 |
0.0006 |
0.05% |
| 2025-09-29 |
016039 |
汇添富丰润中短债E |
1.1001 |
1.1251 |
1.0997 |
1.1247 |
0.0004 |
0.04% |
| 2025-09-26 |
016039 |
汇添富丰润中短债E |
1.0997 |
1.1247 |
1.0991 |
1.1241 |
0.0006 |
0.05% |
| 2025-09-25 |
016039 |
汇添富丰润中短债E |
1.0991 |
1.1241 |
1.0996 |
1.1246 |
-0.0005 |
-0.05% |
| 2025-09-24 |
016039 |
汇添富丰润中短债E |
1.0996 |
1.1246 |
1.1004 |
1.1254 |
-0.0008 |
-0.07% |
| 2025-09-23 |
016039 |
汇添富丰润中短债E |
1.1004 |
1.1254 |
1.1007 |
1.1257 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016039 |
汇添富丰润中短债E |
1.1007 |
1.1257 |
1.1008 |
1.1258 |
-0.0001 |
-0.01% |
| 2025-09-19 |
016039 |
汇添富丰润中短债E |
1.1008 |
1.1258 |
1.1009 |
1.1259 |
-0.0001 |
-0.01% |
| 2025-09-18 |
016039 |
汇添富丰润中短债E |
1.1009 |
1.1259 |
1.1010 |
1.1260 |
-0.0001 |
-0.01% |
| 2025-09-17 |
016039 |
汇添富丰润中短债E |
1.1010 |
1.1260 |
1.1008 |
1.1258 |
0.0002 |
0.02% |
