汇添富稳瑞30天滚动持有中短债C基金净值查询(016141)

今天最新净值 1.0812 0.0001 0.01% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0812
成立日期：2022-07-26
基金类型：债券型-中短债
成立份额：
最近份额：12.8415亿
最近资产：13.49亿
基金公司：汇添富基金
基金经理：温开强

近一季汇添富稳瑞30天滚动持有中短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富稳瑞30天滚动持有中短债C(016141)基金累计收益率0.26%

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
2026-09-15	016141	汇添富稳瑞30天滚动持有中短债C	1.0813	1.0813	1.0812	1.0812	0.0001	0.01%
2026-09-14	016141	汇添富稳瑞30天滚动持有中短债C	1.0812	1.0812	1.0811	1.0811	0.0001	0.01%
2026-09-11	016141	汇添富稳瑞30天滚动持有中短债C	1.0811	1.0811	1.0811	1.0811	0.0000	0.00%
2026-09-10	016141	汇添富稳瑞30天滚动持有中短债C	1.0811	1.0811	1.0811	1.0811	0.0000	0.00%
2026-09-09	016141	汇添富稳瑞30天滚动持有中短债C	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2026-09-08	016141	汇添富稳瑞30天滚动持有中短债C	1.0810	1.0810	1.0810	1.0810	0.0000	0.00%
2026-09-07	016141	汇添富稳瑞30天滚动持有中短债C	1.0810	1.0810	1.0809	1.0809	0.0001	0.01%
2026-09-04	016141	汇添富稳瑞30天滚动持有中短债C	1.0809	1.0809	1.0809	1.0809	0.0000	0.00%
2026-09-03	016141	汇添富稳瑞30天滚动持有中短债C	1.0809	1.0809	1.0808	1.0808	0.0001	0.01%
2026-09-02	016141	汇添富稳瑞30天滚动持有中短债C	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%

2026-09-01	016141	汇添富稳瑞30天滚动持有中短债C	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2026-08-31	016141	汇添富稳瑞30天滚动持有中短债C	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2026-08-28	016141	汇添富稳瑞30天滚动持有中短债C	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-08-27	016141	汇添富稳瑞30天滚动持有中短债C	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-08-26	016141	汇添富稳瑞30天滚动持有中短债C	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-08-25	016141	汇添富稳瑞30天滚动持有中短债C	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2026-08-24	016141	汇添富稳瑞30天滚动持有中短债C	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2026-08-21	016141	汇添富稳瑞30天滚动持有中短债C	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-08-20	016141	汇添富稳瑞30天滚动持有中短债C	1.0805	1.0805	1.0805	1.0805	0.0000	0.00%
2026-08-19	016141	汇添富稳瑞30天滚动持有中短债C	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2026-08-18	016141	汇添富稳瑞30天滚动持有中短债C	1.0804	1.0804	1.0804	1.0804	0.0000	0.00%
2026-08-17	016141	汇添富稳瑞30天滚动持有中短债C	1.0804	1.0804	1.0803	1.0803	0.0001	0.01%
2026-08-14	016141	汇添富稳瑞30天滚动持有中短债C	1.0803	1.0803	1.0803	1.0803	0.0000	0.00%
2026-08-13	016141	汇添富稳瑞30天滚动持有中短债C	1.0803	1.0803	1.0802	1.0802	0.0001	0.01%
2026-08-12	016141	汇添富稳瑞30天滚动持有中短债C	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%

2026-08-11	016141	汇添富稳瑞30天滚动持有中短债C	1.0802	1.0802	1.0802	1.0802	0.0000	0.00%
2026-08-10	016141	汇添富稳瑞30天滚动持有中短债C	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2026-08-07	016141	汇添富稳瑞30天滚动持有中短债C	1.0801	1.0801	1.0800	1.0800	0.0001	0.01%
2026-08-06	016141	汇添富稳瑞30天滚动持有中短债C	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2026-08-05	016141	汇添富稳瑞30天滚动持有中短债C	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2026-08-04	016141	汇添富稳瑞30天滚动持有中短债C	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2026-08-03	016141	汇添富稳瑞30天滚动持有中短债C	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2026-07-31	016141	汇添富稳瑞30天滚动持有中短债C	1.0798	1.0798	1.0797	1.0797	0.0001	0.01%
2026-07-30	016141	汇添富稳瑞30天滚动持有中短债C	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2026-07-29	016141	汇添富稳瑞30天滚动持有中短债C	1.0798	1.0798	1.0797	1.0797	0.0001	0.01%
2026-07-28	016141	汇添富稳瑞30天滚动持有中短债C	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2026-07-27	016141	汇添富稳瑞30天滚动持有中短债C	1.0798	1.0798	1.0797	1.0797	0.0001	0.01%
2026-07-24	016141	汇添富稳瑞30天滚动持有中短债C	1.0797	1.0797	1.0797	1.0797	0.0000	0.00%
2026-07-23	016141	汇添富稳瑞30天滚动持有中短债C	1.0797	1.0797	1.0796	1.0796	0.0001	0.01%
2026-07-22	016141	汇添富稳瑞30天滚动持有中短债C	1.0796	1.0796	1.0796	1.0796	0.0000	0.00%
2026-07-21	016141	汇添富稳瑞30天滚动持有中短债C	1.0796	1.0796	1.0796	1.0796	0.0000	0.00%
2026-07-20	016141	汇添富稳瑞30天滚动持有中短债C	1.0796	1.0796	1.0795	1.0795	0.0001	0.01%
2026-07-17	016141	汇添富稳瑞30天滚动持有中短债C	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-07-16	016141	汇添富稳瑞30天滚动持有中短债C	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-07-15	016141	汇添富稳瑞30天滚动持有中短债C	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2026-07-14	016141	汇添富稳瑞30天滚动持有中短债C	1.0795	1.0795	1.0794	1.0794	0.0001	0.01%
2026-07-13	016141	汇添富稳瑞30天滚动持有中短债C	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2026-07-10	016141	汇添富稳瑞30天滚动持有中短债C	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2026-07-09	016141	汇添富稳瑞30天滚动持有中短债C	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%
2026-07-08	016141	汇添富稳瑞30天滚动持有中短债C	1.0793	1.0793	1.0793	1.0793	0.0000	0.00%
2026-07-07	016141	汇添富稳瑞30天滚动持有中短债C	1.0793	1.0793	1.0793	1.0793	0.0000	0.00%
2026-07-06	016141	汇添富稳瑞30天滚动持有中短债C	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2026-07-03	016141	汇添富稳瑞30天滚动持有中短债C	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2026-07-02	016141	汇添富稳瑞30天滚动持有中短债C	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-07-01	016141	汇添富稳瑞30天滚动持有中短债C	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2026-06-30	016141	汇添富稳瑞30天滚动持有中短债C	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2026-06-29	016141	汇添富稳瑞30天滚动持有中短债C	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2026-06-26	016141	汇添富稳瑞30天滚动持有中短债C	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2026-06-25	016141	汇添富稳瑞30天滚动持有中短债C	1.0790	1.0790	1.0789	1.0789	0.0001	0.01%
2026-06-24	016141	汇添富稳瑞30天滚动持有中短债C	1.0789	1.0789	1.0788	1.0788	0.0001	0.01%
2026-06-23	016141	汇添富稳瑞30天滚动持有中短债C	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2026-06-22	016141	汇添富稳瑞30天滚动持有中短债C	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2026-06-18	016141	汇添富稳瑞30天滚动持有中短债C	1.0788	1.0788	1.0787	1.0787	0.0001	0.01%
2026-06-17	016141	汇添富稳瑞30天滚动持有中短债C	1.0787	1.0787	1.0786	1.0786	0.0001	0.01%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
鹏华安泰中短债债券A	1.1579	0.06%
鹏华安泰中短债债券C	1.1468	0.06%
南方信元债券A	1.0851	0.05%
国泰海通安睿纯债债券C	1.0141	0.05%
南方信元债券C	1.0845	0.05%
泰康安泽中短债A	1.1364	0.04%
泰康安泽中短债C	1.1241	0.04%
英大安盈30天滚动持有债券发起A	1.1262	0.04%
英大安盈30天滚动持有债券发起C	1.1167	0.04%
国泰海通安睿纯债债券A	1.0039	0.04%