汇添富丰利短债D基金净值查询(016427)
今天最新净值
1.1698
0.0001 0.01%
2025-12-24
- 累计净值：1.1698
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.7186亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：胡娜 郑文旭
近一季,汇添富丰利短债D(016427)基金累计收益率0.35%
| 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 |
| 2025-12-24 |
016427 |
汇添富丰利短债D |
1.1698 |
1.1698 |
1.1698 |
1.1698 |
0.0000 |
0.00% |
| 2025-12-23 |
016427 |
汇添富丰利短债D |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2025-12-22 |
016427 |
汇添富丰利短债D |
1.1697 |
1.1697 |
1.1696 |
1.1696 |
0.0001 |
0.01% |
| 2025-12-19 |
016427 |
汇添富丰利短债D |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2025-12-18 |
016427 |
汇添富丰利短债D |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2025-12-17 |
016427 |
汇添富丰利短债D |
1.1693 |
1.1693 |
1.1692 |
1.1692 |
0.0001 |
0.01% |
| 2025-12-16 |
016427 |
汇添富丰利短债D |
1.1692 |
1.1692 |
1.1692 |
1.1692 |
0.0000 |
0.00% |
| 2025-12-15 |
016427 |
汇添富丰利短债D |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2025-12-12 |
016427 |
汇添富丰利短债D |
1.1691 |
1.1691 |
1.1691 |
1.1691 |
0.0000 |
0.00% |
| 2025-12-11 |
016427 |
汇添富丰利短债D |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
|
|
| 2025-12-10 |
016427 |
汇添富丰利短债D |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-09 |
016427 |
汇添富丰利短债D |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-08 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-12-05 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-12-04 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1690 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016427 |
汇添富丰利短债D |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2025-12-02 |
016427 |
汇添富丰利短债D |
1.1690 |
1.1690 |
1.1689 |
1.1689 |
0.0001 |
0.01% |
| 2025-12-01 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-28 |
016427 |
汇添富丰利短债D |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-27 |
016427 |
汇添富丰利短债D |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-11-25 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1689 |
1.1689 |
0.0000 |
0.00% |
| 2025-11-24 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-21 |
016427 |
汇添富丰利短债D |
1.1688 |
1.1688 |
1.1689 |
1.1689 |
-0.0001 |
-0.01% |
| 2025-11-20 |
016427 |
汇添富丰利短债D |
1.1689 |
1.1689 |
1.1688 |
1.1688 |
0.0001 |
0.01% |
|
|
| 2025-11-19 |
016427 |
汇添富丰利短债D |
1.1688 |
1.1688 |
1.1688 |
1.1688 |
0.0000 |
0.00% |
| 2025-11-18 |
016427 |
汇添富丰利短债D |
1.1688 |
1.1688 |
1.1687 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-17 |
016427 |
汇添富丰利短债D |
1.1687 |
1.1687 |
1.1686 |
1.1686 |
0.0001 |
0.01% |
| 2025-11-14 |
016427 |
汇添富丰利短债D |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2025-11-13 |
016427 |
汇添富丰利短债D |
1.1685 |
1.1685 |
1.1685 |
1.1685 |
0.0000 |
0.00% |
| 2025-11-12 |
016427 |
汇添富丰利短债D |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2025-11-11 |
016427 |
汇添富丰利短债D |
1.1684 |
1.1684 |
1.1684 |
1.1684 |
0.0000 |
0.00% |
| 2025-11-10 |
016427 |
汇添富丰利短债D |
1.1684 |
1.1684 |
1.1683 |
1.1683 |
0.0001 |
0.01% |
| 2025-11-07 |
016427 |
汇添富丰利短债D |
1.1683 |
1.1683 |
1.1682 |
1.1682 |
0.0001 |
0.01% |
| 2025-11-06 |
016427 |
汇添富丰利短债D |
1.1682 |
1.1682 |
1.1682 |
1.1682 |
0.0000 |
0.00% |
| 2025-11-05 |
016427 |
汇添富丰利短债D |
1.1682 |
1.1682 |
1.1682 |
1.1682 |
0.0000 |
0.00% |
| 2025-11-04 |
016427 |
汇添富丰利短债D |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2025-11-03 |
016427 |
汇添富丰利短债D |
1.1681 |
1.1681 |
1.1679 |
1.1679 |
0.0002 |
0.02% |
| 2025-10-31 |
016427 |
汇添富丰利短债D |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2025-10-30 |
016427 |
汇添富丰利短债D |
1.1678 |
1.1678 |
1.1677 |
1.1677 |
0.0001 |
0.01% |
| 2025-10-29 |
016427 |
汇添富丰利短债D |
1.1677 |
1.1677 |
1.1676 |
1.1676 |
0.0001 |
0.01% |
| 2025-10-28 |
016427 |
汇添富丰利短债D |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2025-10-27 |
016427 |
汇添富丰利短债D |
1.1675 |
1.1675 |
1.1673 |
1.1673 |
0.0002 |
0.02% |
| 2025-10-24 |
016427 |
汇添富丰利短债D |
1.1673 |
1.1673 |
1.1672 |
1.1672 |
0.0001 |
0.01% |
| 2025-10-23 |
016427 |
汇添富丰利短债D |
1.1672 |
1.1672 |
1.1671 |
1.1671 |
0.0001 |
0.01% |
| 2025-10-22 |
016427 |
汇添富丰利短债D |
1.1671 |
1.1671 |
1.1671 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-21 |
016427 |
汇添富丰利短债D |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2025-10-20 |
016427 |
汇添富丰利短债D |
1.1670 |
1.1670 |
1.1668 |
1.1668 |
0.0002 |
0.02% |
| 2025-10-17 |
016427 |
汇添富丰利短债D |
1.1668 |
1.1668 |
1.1667 |
1.1667 |
0.0001 |
0.01% |
| 2025-10-16 |
016427 |
汇添富丰利短债D |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
| 2025-10-15 |
016427 |
汇添富丰利短债D |
1.1666 |
1.1666 |
1.1665 |
1.1665 |
0.0001 |
0.01% |
| 2025-10-14 |
016427 |
汇添富丰利短债D |
1.1665 |
1.1665 |
1.1665 |
1.1665 |
0.0000 |
0.00% |
| 2025-10-13 |
016427 |
汇添富丰利短债D |
1.1665 |
1.1665 |
1.1663 |
1.1663 |
0.0002 |
0.02% |
| 2025-10-10 |
016427 |
汇添富丰利短债D |
1.1663 |
1.1663 |
1.1663 |
1.1663 |
0.0000 |
0.00% |
| 2025-10-09 |
016427 |
汇添富丰利短债D |
1.1663 |
1.1663 |
1.1658 |
1.1658 |
0.0005 |
0.04% |
| 2025-09-30 |
016427 |
汇添富丰利短债D |
1.1658 |
1.1658 |
1.1656 |
1.1656 |
0.0002 |
0.02% |
| 2025-09-29 |
016427 |
汇添富丰利短债D |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2025-09-26 |
016427 |
汇添富丰利短债D |
1.1654 |
1.1654 |
1.1654 |
1.1654 |
0.0000 |
0.00% |
| 2025-09-25 |
016427 |
汇添富丰利短债D |
1.1654 |
1.1654 |
1.1656 |
1.1656 |
-0.0002 |
-0.02% |
