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
1.1074
-0.0003 -0.03%
2025-12-15
- 累计净值：1.1324
- 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：1.25亿元
- 基金公司：
- 基金经理：杨靖
近一年汇添富丰润中短债E|添富丰润中短债E基金净值查询
近一年,汇添富丰润中短债E(016039)基金累计收益率1.52%
| 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% |
| 2025-09-16 |
016039 |
汇添富丰润中短债E |
1.1008 |
1.1258 |
1.1006 |
1.1256 |
0.0002 |
0.02% |
| 2025-09-15 |
016039 |
汇添富丰润中短债E |
1.1006 |
1.1256 |
1.1003 |
1.1253 |
0.0003 |
0.03% |
| 2025-09-12 |
016039 |
汇添富丰润中短债E |
1.1003 |
1.1253 |
1.1001 |
1.1251 |
0.0002 |
0.02% |
| 2025-09-11 |
016039 |
汇添富丰润中短债E |
1.1001 |
1.1251 |
1.1002 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-09-10 |
016039 |
汇添富丰润中短债E |
1.1002 |
1.1252 |
1.1006 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-09-09 |
016039 |
汇添富丰润中短债E |
1.1006 |
1.1256 |
1.1008 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-09-08 |
016039 |
汇添富丰润中短债E |
1.1008 |
1.1258 |
1.1010 |
1.1260 |
-0.0002 |
-0.02% |
| 2025-09-05 |
016039 |
汇添富丰润中短债E |
1.1010 |
1.1260 |
1.1012 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-09-04 |
016039 |
汇添富丰润中短债E |
1.1012 |
1.1262 |
1.1009 |
1.1259 |
0.0003 |
0.03% |
| 2025-09-03 |
016039 |
汇添富丰润中短债E |
1.1009 |
1.1259 |
1.1006 |
1.1256 |
0.0003 |
0.03% |
| 2025-09-02 |
016039 |
汇添富丰润中短债E |
1.1006 |
1.1256 |
1.1005 |
1.1255 |
0.0001 |
0.01% |
| 2025-09-01 |
016039 |
汇添富丰润中短债E |
1.1005 |
1.1255 |
1.1004 |
1.1254 |
0.0001 |
0.01% |
| 2025-08-29 |
016039 |
汇添富丰润中短债E |
1.1004 |
1.1254 |
1.1005 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-08-28 |
016039 |
汇添富丰润中短债E |
1.1005 |
1.1255 |
1.1008 |
1.1258 |
-0.0003 |
-0.03% |
| 2025-08-27 |
016039 |
汇添富丰润中短债E |
1.1008 |
1.1258 |
1.1006 |
1.1256 |
0.0002 |
0.02% |
| 2025-08-26 |
016039 |
汇添富丰润中短债E |
1.1006 |
1.1256 |
1.1004 |
1.1254 |
0.0002 |
0.02% |
| 2025-08-25 |
016039 |
汇添富丰润中短债E |
1.1004 |
1.1254 |
1.1001 |
1.1251 |
0.0003 |
0.03% |
| 2025-08-22 |
016039 |
汇添富丰润中短债E |
1.1001 |
1.1251 |
1.0997 |
1.1247 |
0.0004 |
0.04% |
| 2025-08-21 |
016039 |
汇添富丰润中短债E |
1.0997 |
1.1247 |
1.0997 |
1.1247 |
0.0000 |
0.00% |
| 2025-08-20 |
016039 |
汇添富丰润中短债E |
1.0997 |
1.1247 |
1.0998 |
1.1248 |
-0.0001 |
-0.01% |
| 2025-08-19 |
016039 |
汇添富丰润中短债E |
1.0998 |
1.1248 |
1.0999 |
1.1249 |
-0.0001 |
-0.01% |
| 2025-08-18 |
016039 |
汇添富丰润中短债E |
1.0999 |
1.1249 |
1.1009 |
1.1259 |
-0.0010 |
-0.09% |
| 2025-08-15 |
016039 |
汇添富丰润中短债E |
1.1009 |
1.1259 |
1.1011 |
1.1261 |
-0.0002 |
-0.02% |
| 2025-08-14 |
016039 |
汇添富丰润中短债E |
1.1011 |
1.1261 |
1.1012 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-08-13 |
016039 |
汇添富丰润中短债E |
1.1012 |
1.1262 |
1.1011 |
1.1261 |
0.0001 |
0.01% |
| 2025-08-12 |
016039 |
汇添富丰润中短债E |
1.1011 |
1.1261 |
1.1013 |
1.1263 |
-0.0002 |
-0.02% |
| 2025-08-11 |
016039 |
汇添富丰润中短债E |
1.1013 |
1.1263 |
1.1016 |
1.1266 |
-0.0003 |
-0.03% |
| 2025-08-08 |
016039 |
汇添富丰润中短债E |
1.1016 |
1.1266 |
1.1015 |
1.1265 |
0.0001 |
0.01% |
| 2025-08-07 |
016039 |
汇添富丰润中短债E |
1.1015 |
1.1265 |
1.1012 |
1.1262 |
0.0003 |
0.03% |
| 2025-08-06 |
016039 |
汇添富丰润中短债E |
1.1012 |
1.1262 |
1.1011 |
1.1261 |
0.0001 |
0.01% |
| 2025-08-05 |
016039 |
汇添富丰润中短债E |
1.1011 |
1.1261 |
1.1009 |
1.1259 |
0.0002 |
0.02% |
| 2025-08-04 |
016039 |
汇添富丰润中短债E |
1.1009 |
1.1259 |
1.1007 |
1.1257 |
0.0002 |
0.02% |
| 2025-08-01 |
016039 |
汇添富丰润中短债E |
1.1007 |
1.1257 |
1.1003 |
1.1253 |
0.0004 |
0.04% |
| 2025-07-31 |
016039 |
汇添富丰润中短债E |
1.1003 |
1.1253 |
1.0996 |
1.1246 |
0.0007 |
0.06% |
| 2025-07-30 |
016039 |
汇添富丰润中短债E |
1.0996 |
1.1246 |
1.0992 |
1.1242 |
0.0004 |
0.04% |
| 2025-07-29 |
016039 |
汇添富丰润中短债E |
1.0992 |
1.1242 |
1.0995 |
1.1245 |
-0.0003 |
-0.03% |
| 2025-07-28 |
016039 |
汇添富丰润中短债E |
1.0995 |
1.1245 |
1.0986 |
1.1236 |
0.0009 |
0.08% |
| 2025-07-25 |
016039 |
汇添富丰润中短债E |
1.0986 |
1.1236 |
1.0988 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-07-24 |
016039 |
汇添富丰润中短债E |
1.0988 |
1.1238 |
1.1001 |
1.1251 |
-0.0013 |
-0.12% |
| 2025-07-23 |
016039 |
汇添富丰润中短债E |
1.1001 |
1.1251 |
1.1009 |
1.1259 |
-0.0008 |
-0.07% |
| 2025-07-22 |
016039 |
汇添富丰润中短债E |
1.1009 |
1.1259 |
1.1014 |
1.1264 |
-0.0005 |
-0.05% |
| 2025-07-21 |
016039 |
汇添富丰润中短债E |
1.1014 |
1.1264 |
1.1019 |
1.1269 |
-0.0005 |
-0.05% |
| 2025-07-18 |
016039 |
汇添富丰润中短债E |
1.1019 |
1.1269 |
1.1019 |
1.1269 |
0.0000 |
0.00% |
| 2025-07-17 |
016039 |
汇添富丰润中短债E |
1.1019 |
1.1269 |
1.1017 |
1.1267 |
0.0002 |
0.02% |
| 2025-07-16 |
016039 |
汇添富丰润中短债E |
1.1017 |
1.1267 |
1.1014 |
1.1264 |
0.0003 |
0.03% |
| 2025-07-15 |
016039 |
汇添富丰润中短债E |
1.1014 |
1.1264 |
1.1006 |
1.1256 |
0.0008 |
0.07% |
| 2025-07-14 |
016039 |
汇添富丰润中短债E |
1.1006 |
1.1256 |
1.1010 |
1.1260 |
-0.0004 |
-0.04% |
| 2025-07-11 |
016039 |
汇添富丰润中短债E |
1.1010 |
1.1260 |
1.1012 |
1.1262 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016039 |
汇添富丰润中短债E |
1.1012 |
1.1262 |
1.1016 |
1.1266 |
-0.0004 |
-0.04% |
| 2025-07-09 |
016039 |
汇添富丰润中短债E |
1.1016 |
1.1266 |
1.1018 |
1.1268 |
-0.0002 |
-0.02% |
| 2025-07-08 |
016039 |
汇添富丰润中短债E |
1.1018 |
1.1268 |
1.1021 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-07-07 |
016039 |
汇添富丰润中短债E |
1.1021 |
1.1271 |
1.1018 |
1.1268 |
0.0003 |
0.03% |
| 2025-07-04 |
016039 |
汇添富丰润中短债E |
1.1018 |
1.1268 |
1.1015 |
1.1265 |
0.0003 |
0.03% |
| 2025-07-03 |
016039 |
汇添富丰润中短债E |
1.1015 |
1.1265 |
1.1012 |
1.1262 |
0.0003 |
0.03% |
| 2025-07-02 |
016039 |
汇添富丰润中短债E |
1.1012 |
1.1262 |
1.1004 |
1.1254 |
0.0008 |
0.07% |
| 2025-07-01 |
016039 |
汇添富丰润中短债E |
1.1004 |
1.1254 |
1.1000 |
1.1250 |
0.0004 |
0.04% |
| 2025-06-30 |
016039 |
汇添富丰润中短债E |
1.1000 |
1.1250 |
1.0999 |
1.1249 |
0.0001 |
0.01% |
| 2025-06-27 |
016039 |
汇添富丰润中短债E |
1.0999 |
1.1249 |
1.0998 |
1.1248 |
0.0001 |
0.01% |
| 2025-06-26 |
016039 |
汇添富丰润中短债E |
1.0998 |
1.1248 |
1.0998 |
1.1248 |
0.0000 |
0.00% |
| 2025-06-25 |
016039 |
汇添富丰润中短债E |
1.0998 |
1.1248 |
1.1000 |
1.1250 |
-0.0002 |
-0.02% |
| 2025-06-24 |
016039 |
汇添富丰润中短债E |
1.1000 |
1.1250 |
1.1001 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-06-23 |
016039 |
汇添富丰润中短债E |
1.1001 |
1.1251 |
1.0999 |
1.1249 |
0.0002 |
0.02% |
| 2025-06-20 |
016039 |
汇添富丰润中短债E |
1.0999 |
1.1249 |
1.0998 |
1.1248 |
0.0001 |
0.01% |
| 2025-06-19 |
016039 |
汇添富丰润中短债E |
1.0998 |
1.1248 |
1.0997 |
1.1247 |
0.0001 |
0.01% |
| 2025-06-18 |
016039 |
汇添富丰润中短债E |
1.0997 |
1.1247 |
1.0996 |
1.1246 |
0.0001 |
0.01% |
| 2025-06-17 |
016039 |
汇添富丰润中短债E |
1.0996 |
1.1246 |
1.0993 |
1.1243 |
0.0003 |
0.03% |
| 2025-06-16 |
016039 |
汇添富丰润中短债E |
1.0993 |
1.1243 |
1.0992 |
1.1242 |
0.0001 |
0.01% |
| 2025-06-13 |
016039 |
汇添富丰润中短债E |
1.0992 |
1.1242 |
1.0992 |
1.1242 |
0.0000 |
0.00% |
| 2025-06-12 |
016039 |
汇添富丰润中短债E |
1.0992 |
1.1242 |
1.0992 |
1.1242 |
0.0000 |
0.00% |
| 2025-06-11 |
016039 |
汇添富丰润中短债E |
1.0992 |
1.1242 |
1.0991 |
1.1241 |
0.0001 |
0.01% |
| 2025-06-10 |
016039 |
汇添富丰润中短债E |
1.0991 |
1.1241 |
1.0989 |
1.1239 |
0.0002 |
0.02% |
| 2025-06-09 |
016039 |
汇添富丰润中短债E |
1.0989 |
1.1239 |
1.0986 |
1.1236 |
0.0003 |
0.03% |
| 2025-06-06 |
016039 |
汇添富丰润中短债E |
1.0986 |
1.1236 |
1.0981 |
1.1231 |
0.0005 |
0.05% |
| 2025-06-05 |
016039 |
汇添富丰润中短债E |
1.0981 |
1.1231 |
1.0980 |
1.1230 |
0.0001 |
0.01% |
| 2025-06-04 |
016039 |
汇添富丰润中短债E |
1.0980 |
1.1230 |
1.0979 |
1.1229 |
0.0001 |
0.01% |
| 2025-06-03 |
016039 |
汇添富丰润中短债E |
1.0979 |
1.1229 |
1.0978 |
1.1228 |
0.0001 |
0.01% |
| 2025-05-30 |
016039 |
汇添富丰润中短债E |
1.0978 |
1.1228 |
1.0974 |
1.1224 |
0.0004 |
0.04% |
| 2025-05-29 |
016039 |
汇添富丰润中短债E |
1.0974 |
1.1224 |
1.0979 |
1.1229 |
-0.0005 |
-0.05% |
| 2025-05-28 |
016039 |
汇添富丰润中短债E |
1.0979 |
1.1229 |
1.0981 |
1.1231 |
-0.0002 |
-0.02% |
| 2025-05-27 |
016039 |
汇添富丰润中短债E |
1.0981 |
1.1231 |
1.0983 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-05-26 |
016039 |
汇添富丰润中短债E |
1.0983 |
1.1233 |
1.0981 |
1.1231 |
0.0002 |
0.02% |
| 2025-05-23 |
016039 |
汇添富丰润中短债E |
1.0981 |
1.1231 |
1.0982 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016039 |
汇添富丰润中短债E |
1.0982 |
1.1232 |
1.0981 |
1.1231 |
0.0001 |
0.01% |
| 2025-05-21 |
016039 |
汇添富丰润中短债E |
1.0981 |
1.1231 |
1.0980 |
1.1230 |
0.0001 |
0.01% |
| 2025-05-20 |
016039 |
汇添富丰润中短债E |
1.0980 |
1.1230 |
1.0978 |
1.1228 |
0.0002 |
0.02% |
| 2025-05-19 |
016039 |
汇添富丰润中短债E |
1.0978 |
1.1228 |
1.0975 |
1.1225 |
0.0003 |
0.03% |
| 2025-05-16 |
016039 |
汇添富丰润中短债E |
1.0975 |
1.1225 |
1.0978 |
1.1228 |
-0.0003 |
-0.03% |
| 2025-05-15 |
016039 |
汇添富丰润中短债E |
1.0978 |
1.1228 |
1.0977 |
1.1227 |
0.0001 |
0.01% |
| 2025-05-14 |
016039 |
汇添富丰润中短债E |
1.0977 |
1.1227 |
1.0976 |
1.1226 |
0.0001 |
0.01% |
| 2025-05-13 |
016039 |
汇添富丰润中短债E |
1.0976 |
1.1226 |
1.0972 |
1.1222 |
0.0004 |
0.04% |
| 2025-05-12 |
016039 |
汇添富丰润中短债E |
1.0972 |
1.1222 |
1.0971 |
1.1221 |
0.0001 |
0.01% |
| 2025-05-09 |
016039 |
汇添富丰润中短债E |
1.0971 |
1.1221 |
1.0965 |
1.1215 |
0.0006 |
0.05% |
| 2025-05-08 |
016039 |
汇添富丰润中短债E |
1.0965 |
1.1215 |
1.0958 |
1.1208 |
0.0007 |
0.06% |
| 2025-05-07 |
016039 |
汇添富丰润中短债E |
1.0958 |
1.1208 |
1.0955 |
1.1205 |
0.0003 |
0.03% |
| 2025-05-06 |
016039 |
汇添富丰润中短债E |
1.0955 |
1.1205 |
1.0952 |
1.1202 |
0.0003 |
0.03% |
| 2025-04-30 |
016039 |
汇添富丰润中短债E |
1.0952 |
1.1202 |
1.0950 |
1.1200 |
0.0002 |
0.02% |
| 2025-04-29 |
016039 |
汇添富丰润中短债E |
1.0950 |
1.1200 |
1.0945 |
1.1195 |
0.0005 |
0.05% |
| 2025-04-28 |
016039 |
汇添富丰润中短债E |
1.0945 |
1.1195 |
1.0943 |
1.1193 |
0.0002 |
0.02% |
| 2025-04-25 |
016039 |
汇添富丰润中短债E |
1.0943 |
1.1193 |
1.0945 |
1.1195 |
-0.0002 |
-0.02% |
| 2025-04-24 |
016039 |
汇添富丰润中短债E |
1.0945 |
1.1195 |
1.0946 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016039 |
汇添富丰润中短债E |
1.0946 |
1.1196 |
1.0949 |
1.1199 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016039 |
汇添富丰润中短债E |
1.0949 |
1.1199 |
1.0949 |
1.1199 |
0.0000 |
0.00% |
| 2025-04-21 |
016039 |
汇添富丰润中短债E |
1.0949 |
1.1199 |
1.0948 |
1.1198 |
0.0001 |
0.01% |
| 2025-04-18 |
016039 |
汇添富丰润中短债E |
1.0948 |
1.1198 |
1.0947 |
1.1197 |
0.0001 |
0.01% |
| 2025-04-17 |
016039 |
汇添富丰润中短债E |
1.0947 |
1.1197 |
1.0947 |
1.1197 |
0.0000 |
0.00% |
| 2025-04-16 |
016039 |
汇添富丰润中短债E |
1.0947 |
1.1197 |
1.0945 |
1.1195 |
0.0002 |
0.02% |
| 2025-04-15 |
016039 |
汇添富丰润中短债E |
1.0945 |
1.1195 |
1.0946 |
1.1196 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016039 |
汇添富丰润中短债E |
1.0946 |
1.1196 |
1.0944 |
1.1194 |
0.0002 |
0.02% |
| 2025-04-11 |
016039 |
汇添富丰润中短债E |
1.0944 |
1.1194 |
1.0943 |
1.1193 |
0.0001 |
0.01% |
| 2025-04-10 |
016039 |
汇添富丰润中短债E |
1.0943 |
1.1193 |
1.0942 |
1.1192 |
0.0001 |
0.01% |
| 2025-04-09 |
016039 |
汇添富丰润中短债E |
1.0942 |
1.1192 |
1.0943 |
1.1193 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016039 |
汇添富丰润中短债E |
1.0943 |
1.1193 |
1.0949 |
1.1199 |
-0.0006 |
-0.05% |
| 2025-04-07 |
016039 |
汇添富丰润中短债E |
1.0949 |
1.1199 |
1.0935 |
1.1185 |
0.0014 |
0.13% |
| 2025-04-03 |
016039 |
汇添富丰润中短债E |
1.0935 |
1.1185 |
1.0923 |
1.1173 |
0.0012 |
0.11% |
| 2025-04-02 |
016039 |
汇添富丰润中短债E |
1.0923 |
1.1173 |
1.0919 |
1.1169 |
0.0004 |
0.04% |
| 2025-04-01 |
016039 |
汇添富丰润中短债E |
1.0919 |
1.1169 |
1.0918 |
1.1168 |
0.0001 |
0.01% |
| 2025-03-31 |
016039 |
汇添富丰润中短债E |
1.0918 |
1.1168 |
1.0916 |
1.1166 |
0.0002 |
0.02% |
| 2025-03-28 |
016039 |
汇添富丰润中短债E |
1.0916 |
1.1166 |
1.0914 |
1.1164 |
0.0002 |
0.02% |
| 2025-03-27 |
016039 |
汇添富丰润中短债E |
1.0914 |
1.1164 |
1.0913 |
1.1163 |
0.0001 |
0.01% |
| 2025-03-26 |
016039 |
汇添富丰润中短债E |
1.0913 |
1.1163 |
1.0908 |
1.1158 |
0.0005 |
0.05% |
| 2025-03-25 |
016039 |
汇添富丰润中短债E |
1.0908 |
1.1158 |
1.0903 |
1.1153 |
0.0005 |
0.05% |
| 2025-03-24 |
016039 |
汇添富丰润中短债E |
1.0903 |
1.1153 |
1.0899 |
1.1149 |
0.0004 |
0.04% |
| 2025-03-21 |
016039 |
汇添富丰润中短债E |
1.0899 |
1.1149 |
1.0898 |
1.1148 |
0.0001 |
0.01% |
| 2025-03-20 |
016039 |
汇添富丰润中短债E |
1.0898 |
1.1148 |
1.0887 |
1.1137 |
0.0011 |
0.10% |
| 2025-03-19 |
016039 |
汇添富丰润中短债E |
1.0887 |
1.1137 |
1.0882 |
1.1132 |
0.0005 |
0.05% |
| 2025-03-18 |
016039 |
汇添富丰润中短债E |
1.0882 |
1.1132 |
1.0878 |
1.1128 |
0.0004 |
0.04% |
| 2025-03-17 |
016039 |
汇添富丰润中短债E |
1.0878 |
1.1128 |
1.0888 |
1.1138 |
-0.0010 |
-0.09% |
| 2025-03-14 |
016039 |
汇添富丰润中短债E |
1.0888 |
1.1138 |
1.0882 |
1.1132 |
0.0006 |
0.06% |
| 2025-03-13 |
016039 |
汇添富丰润中短债E |
1.0882 |
1.1132 |
1.0875 |
1.1125 |
0.0007 |
0.06% |
| 2025-03-12 |
016039 |
汇添富丰润中短债E |
1.0875 |
1.1125 |
1.0869 |
1.1119 |
0.0006 |
0.06% |
| 2025-03-11 |
016039 |
汇添富丰润中短债E |
1.0869 |
1.1119 |
1.0881 |
1.1131 |
-0.0012 |
-0.11% |
| 2025-03-10 |
016039 |
汇添富丰润中短债E |
1.0881 |
1.1131 |
1.0884 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-03-07 |
016039 |
汇添富丰润中短债E |
1.0884 |
1.1134 |
1.0896 |
1.1146 |
-0.0012 |
-0.11% |
| 2025-03-06 |
016039 |
汇添富丰润中短债E |
1.0896 |
1.1146 |
1.0902 |
1.1152 |
-0.0006 |
-0.06% |
| 2025-03-05 |
016039 |
汇添富丰润中短债E |
1.0902 |
1.1152 |
1.0900 |
1.1150 |
0.0002 |
0.02% |
| 2025-03-04 |
016039 |
汇添富丰润中短债E |
1.0900 |
1.1150 |
1.0898 |
1.1148 |
0.0002 |
0.02% |
| 2025-03-03 |
016039 |
汇添富丰润中短债E |
1.0898 |
1.1148 |
1.0891 |
1.1141 |
0.0007 |
0.06% |
| 2025-02-28 |
016039 |
汇添富丰润中短债E |
1.0891 |
1.1141 |
1.0890 |
1.1140 |
0.0001 |
0.01% |
| 2025-02-27 |
016039 |
汇添富丰润中短债E |
1.0890 |
1.1140 |
1.0893 |
1.1143 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016039 |
汇添富丰润中短债E |
1.0893 |
1.1143 |
1.0893 |
1.1143 |
0.0000 |
0.00% |
| 2025-02-25 |
016039 |
汇添富丰润中短债E |
1.0893 |
1.1143 |
1.0895 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-02-24 |
016039 |
汇添富丰润中短债E |
1.0895 |
1.1145 |
1.0902 |
1.1152 |
-0.0007 |
-0.06% |
| 2025-02-21 |
016039 |
汇添富丰润中短债E |
1.0902 |
1.1152 |
1.0909 |
1.1159 |
-0.0007 |
-0.06% |
| 2025-02-20 |
016039 |
汇添富丰润中短债E |
1.0909 |
1.1159 |
1.0915 |
1.1165 |
-0.0006 |
-0.05% |
| 2025-02-19 |
016039 |
汇添富丰润中短债E |
1.0915 |
1.1165 |
1.0915 |
1.1165 |
0.0000 |
0.00% |
| 2025-02-18 |
016039 |
汇添富丰润中短债E |
1.0915 |
1.1165 |
1.0921 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-02-17 |
016039 |
汇添富丰润中短债E |
1.0921 |
1.1171 |
1.0924 |
1.1174 |
-0.0003 |
-0.03% |
| 2025-02-14 |
016039 |
汇添富丰润中短债E |
1.0924 |
1.1174 |
1.0929 |
1.1179 |
-0.0005 |
-0.05% |
| 2025-02-13 |
016039 |
汇添富丰润中短债E |
1.0929 |
1.1179 |
1.0930 |
1.1180 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016039 |
汇添富丰润中短债E |
1.0930 |
1.1180 |
1.0930 |
1.1180 |
0.0000 |
0.00% |
| 2025-02-11 |
016039 |
汇添富丰润中短债E |
1.0930 |
1.1180 |
1.0932 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-02-10 |
016039 |
汇添富丰润中短债E |
1.0932 |
1.1182 |
1.0936 |
1.1186 |
-0.0004 |
-0.04% |
| 2025-02-07 |
016039 |
汇添富丰润中短债E |
1.0936 |
1.1186 |
1.0933 |
1.1183 |
0.0003 |
0.03% |
| 2025-02-06 |
016039 |
汇添富丰润中短债E |
1.0933 |
1.1183 |
1.0927 |
1.1177 |
0.0006 |
0.05% |
| 2025-02-05 |
016039 |
汇添富丰润中短债E |
1.0927 |
1.1177 |
1.0922 |
1.1172 |
0.0005 |
0.05% |
| 2025-01-27 |
016039 |
汇添富丰润中短债E |
1.0922 |
1.1172 |
1.0912 |
1.1162 |
0.0010 |
0.09% |
| 2025-01-24 |
016039 |
汇添富丰润中短债E |
1.0912 |
1.1162 |
1.0915 |
1.1165 |
-0.0003 |
-0.03% |
| 2025-01-23 |
016039 |
汇添富丰润中短债E |
1.0915 |
1.1165 |
1.0918 |
1.1168 |
-0.0003 |
-0.03% |
| 2025-01-22 |
016039 |
汇添富丰润中短债E |
1.0918 |
1.1168 |
1.0916 |
1.1166 |
0.0002 |
0.02% |
| 2025-01-21 |
016039 |
汇添富丰润中短债E |
1.0916 |
1.1166 |
1.0916 |
1.1166 |
0.0000 |
0.00% |
| 2025-01-20 |
016039 |
汇添富丰润中短债E |
1.0916 |
1.1166 |
1.0918 |
1.1168 |
-0.0002 |
-0.02% |
| 2025-01-17 |
016039 |
汇添富丰润中短债E |
1.0918 |
1.1168 |
1.0919 |
1.1169 |
-0.0001 |
-0.01% |
| 2025-01-16 |
016039 |
汇添富丰润中短债E |
1.0919 |
1.1169 |
1.0925 |
1.1175 |
-0.0006 |
-0.05% |
| 2025-01-15 |
016039 |
汇添富丰润中短债E |
1.0925 |
1.1175 |
1.0924 |
1.1174 |
0.0001 |
0.01% |
| 2025-01-14 |
016039 |
汇添富丰润中短债E |
1.0924 |
1.1174 |
1.0925 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-01-13 |
016039 |
汇添富丰润中短债E |
1.0925 |
1.1175 |
1.0930 |
1.1180 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016039 |
汇添富丰润中短债E |
1.0930 |
1.1180 |
1.0933 |
1.1183 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016039 |
汇添富丰润中短债E |
1.0933 |
1.1183 |
1.0938 |
1.1188 |
-0.0005 |
-0.05% |
| 2025-01-08 |
016039 |
汇添富丰润中短债E |
1.0938 |
1.1188 |
1.0939 |
1.1189 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016039 |
汇添富丰润中短债E |
1.0939 |
1.1189 |
1.0941 |
1.1191 |
-0.0002 |
-0.02% |
| 2025-01-06 |
016039 |
汇添富丰润中短债E |
1.0941 |
1.1191 |
1.0939 |
1.1189 |
0.0002 |
0.02% |
| 2025-01-03 |
016039 |
汇添富丰润中短债E |
1.0939 |
1.1189 |
1.0937 |
1.1187 |
0.0002 |
0.02% |
| 2025-01-02 |
016039 |
汇添富丰润中短债E |
1.0937 |
1.1187 |
1.0931 |
1.1181 |
0.0006 |
0.05% |
| 2024-12-31 |
016039 |
汇添富丰润中短债E |
1.0931 |
1.1181 |
1.0923 |
1.1173 |
0.0008 |
0.07% |
| 2024-12-26 |
016039 |
汇添富丰润中短债E |
1.0913 |
1.1163 |
1.0915 |
1.1165 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016039 |
汇添富丰润中短债E |
1.0915 |
1.1165 |
1.0919 |
1.1169 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016039 |
汇添富丰润中短债E |
1.0919 |
1.1169 |
1.0920 |
1.1170 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016039 |
汇添富丰润中短债E |
1.0920 |
1.1170 |
1.0914 |
1.1164 |
0.0006 |
0.05% |
| 2024-12-20 |
016039 |
汇添富丰润中短债E |
1.0914 |
1.1164 |
1.0905 |
1.1155 |
0.0009 |
0.08% |
| 2024-12-19 |
016039 |
汇添富丰润中短债E |
1.0905 |
1.1155 |
1.0905 |
1.1155 |
0.0000 |
0.00% |
| 2024-12-18 |
016039 |
汇添富丰润中短债E |
1.0905 |
1.1155 |
1.0907 |
1.1157 |
-0.0002 |
-0.02% |
| 2024-12-17 |
016039 |
汇添富丰润中短债E |
1.0907 |
1.1157 |
1.0909 |
1.1159 |
-0.0002 |
-0.02% |
