汇添富稳丰中短债债券C(汇添富稳丰中短债7个月封闭债券C)基金净值查询(017660)

今天最新净值 1.0666 0.0000 0.00% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.0666
成立日期：2023-03-07
基金类型：债券型-中短债
成立份额：
最近份额：2.7045亿
最近资产：0.65亿元
基金公司：汇添富基金
基金经理：胡娜

近半年汇添富稳丰中短债债券C|汇添富稳丰中短债7个月封闭债券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

近半年,汇添富稳丰中短债债券C(017660)基金累计收益率0.65%

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	017660	汇添富稳丰中短债债券C	1.0667	1.0667	1.0666	1.0666	0.0001	0.01%
2025-12-23	017660	汇添富稳丰中短债债券C	1.0666	1.0666	1.0666	1.0666	0.0000	0.00%
2025-12-22	017660	汇添富稳丰中短债债券C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2025-12-19	017660	汇添富稳丰中短债债券C	1.0664	1.0664	1.0663	1.0663	0.0001	0.01%
2025-12-18	017660	汇添富稳丰中短债债券C	1.0663	1.0663	1.0662	1.0662	0.0001	0.01%
2025-12-17	017660	汇添富稳丰中短债债券C	1.0662	1.0662	1.0662	1.0662	0.0000	0.00%
2025-12-16	017660	汇添富稳丰中短债债券C	1.0662	1.0662	1.0661	1.0661	0.0001	0.01%
2025-12-15	017660	汇添富稳丰中短债债券C	1.0661	1.0661	1.0658	1.0658	0.0003	0.03%
2025-12-12	017660	汇添富稳丰中短债债券C	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2025-12-11	017660	汇添富稳丰中短债债券C	1.0655	1.0655	1.0655	1.0655	0.0000	0.00%

2025-12-10	017660	汇添富稳丰中短债债券C	1.0655	1.0655	1.0654	1.0654	0.0001	0.01%
2025-12-09	017660	汇添富稳丰中短债债券C	1.0654	1.0654	1.0654	1.0654	0.0000	0.00%
2025-12-08	017660	汇添富稳丰中短债债券C	1.0654	1.0654	1.0654	1.0654	0.0000	0.00%
2025-12-05	017660	汇添富稳丰中短债债券C	1.0654	1.0654	1.0653	1.0653	0.0001	0.01%
2025-12-04	017660	汇添富稳丰中短债债券C	1.0653	1.0653	1.0654	1.0654	-0.0001	-0.01%
2025-12-03	017660	汇添富稳丰中短债债券C	1.0654	1.0654	1.0653	1.0653	0.0001	0.01%
2025-12-02	017660	汇添富稳丰中短债债券C	1.0653	1.0653	1.0653	1.0653	0.0000	0.00%
2025-12-01	017660	汇添富稳丰中短债债券C	1.0653	1.0653	1.0652	1.0652	0.0001	0.01%
2025-11-28	017660	汇添富稳丰中短债债券C	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-11-27	017660	汇添富稳丰中短债债券C	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-11-26	017660	汇添富稳丰中短债债券C	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-11-25	017660	汇添富稳丰中短债债券C	1.0652	1.0652	1.0652	1.0652	0.0000	0.00%
2025-11-24	017660	汇添富稳丰中短债债券C	1.0652	1.0652	1.0651	1.0651	0.0001	0.01%
2025-11-21	017660	汇添富稳丰中短债债券C	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2025-11-20	017660	汇添富稳丰中短债债券C	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%

2025-11-19	017660	汇添富稳丰中短债债券C	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2025-11-18	017660	汇添富稳丰中短债债券C	1.0651	1.0651	1.0651	1.0651	0.0000	0.00%
2025-11-17	017660	汇添富稳丰中短债债券C	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2025-11-14	017660	汇添富稳丰中短债债券C	1.0650	1.0650	1.0649	1.0649	0.0001	0.01%
2025-11-13	017660	汇添富稳丰中短债债券C	1.0649	1.0649	1.0647	1.0647	0.0002	0.02%
2025-11-12	017660	汇添富稳丰中短债债券C	1.0647	1.0647	1.0648	1.0648	-0.0001	-0.01%
2025-11-11	017660	汇添富稳丰中短债债券C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2025-11-10	017660	汇添富稳丰中短债债券C	1.0647	1.0647	1.0647	1.0647	0.0000	0.00%
2025-11-07	017660	汇添富稳丰中短债债券C	1.0647	1.0647	1.0642	1.0642	0.0005	0.05%
2025-11-06	017660	汇添富稳丰中短债债券C	1.0642	1.0642	1.0643	1.0643	-0.0001	-0.01%
2025-11-05	017660	汇添富稳丰中短债债券C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2025-11-04	017660	汇添富稳丰中短债债券C	1.0642	1.0642	1.0642	1.0642	0.0000	0.00%
2025-11-03	017660	汇添富稳丰中短债债券C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-10-31	017660	汇添富稳丰中短债债券C	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2025-10-30	017660	汇添富稳丰中短债债券C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2025-10-29	017660	汇添富稳丰中短债债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2025-10-28	017660	汇添富稳丰中短债债券C	1.0639	1.0639	1.0636	1.0636	0.0003	0.03%
2025-10-27	017660	汇添富稳丰中短债债券C	1.0636	1.0636	1.0636	1.0636	0.0000	0.00%
2025-10-24	017660	汇添富稳丰中短债债券C	1.0636	1.0636	1.0635	1.0635	0.0001	0.01%
2025-10-23	017660	汇添富稳丰中短债债券C	1.0635	1.0635	1.0632	1.0632	0.0003	0.03%
2025-10-22	017660	汇添富稳丰中短债债券C	1.0632	1.0632	1.0633	1.0633	-0.0001	-0.01%
2025-10-21	017660	汇添富稳丰中短债债券C	1.0633	1.0633	1.0632	1.0632	0.0001	0.01%
2025-10-20	017660	汇添富稳丰中短债债券C	1.0632	1.0632	1.0631	1.0631	0.0001	0.01%
2025-10-17	017660	汇添富稳丰中短债债券C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2025-10-16	017660	汇添富稳丰中短债债券C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2025-10-15	017660	汇添富稳丰中短债债券C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2025-10-14	017660	汇添富稳丰中短债债券C	1.0631	1.0631	1.0631	1.0631	0.0000	0.00%
2025-10-13	017660	汇添富稳丰中短债债券C	1.0631	1.0631	1.0630	1.0630	0.0001	0.01%
2025-10-10	017660	汇添富稳丰中短债债券C	1.0630	1.0630	1.0630	1.0630	0.0000	0.00%
2025-10-09	017660	汇添富稳丰中短债债券C	1.0630	1.0630	1.0627	1.0627	0.0003	0.03%
2025-09-30	017660	汇添富稳丰中短债债券C	1.0627	1.0627	1.0626	1.0626	0.0001	0.01%
2025-09-29	017660	汇添富稳丰中短债债券C	1.0626	1.0626	1.0625	1.0625	0.0001	0.01%
2025-09-26	017660	汇添富稳丰中短债债券C	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2025-09-25	017660	汇添富稳丰中短债债券C	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2025-09-24	017660	汇添富稳丰中短债债券C	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2025-09-23	017660	汇添富稳丰中短债债券C	1.0625	1.0625	1.0625	1.0625	0.0000	0.00%
2025-09-22	017660	汇添富稳丰中短债债券C	1.0625	1.0625	1.0624	1.0624	0.0001	0.01%
2025-09-19	017660	汇添富稳丰中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-09-18	017660	汇添富稳丰中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-09-17	017660	汇添富稳丰中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-09-16	017660	汇添富稳丰中短债债券C	1.0624	1.0624	1.0624	1.0624	0.0000	0.00%
2025-09-15	017660	汇添富稳丰中短债债券C	1.0624	1.0624	1.0623	1.0623	0.0001	0.01%
2025-09-12	017660	汇添富稳丰中短债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-09-11	017660	汇添富稳丰中短债债券C	1.0623	1.0623	1.0623	1.0623	0.0000	0.00%
2025-09-10	017660	汇添富稳丰中短债债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2025-09-09	017660	汇添富稳丰中短债债券C	1.0622	1.0622	1.0623	1.0623	-0.0001	-0.01%
2025-09-08	017660	汇添富稳丰中短债债券C	1.0623	1.0623	1.0622	1.0622	0.0001	0.01%
2025-09-05	017660	汇添富稳丰中短债债券C	1.0622	1.0622	1.0622	1.0622	0.0000	0.00%
2025-09-04	017660	汇添富稳丰中短债债券C	1.0622	1.0622	1.0621	1.0621	0.0001	0.01%
2025-09-03	017660	汇添富稳丰中短债债券C	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2025-09-02	017660	汇添富稳丰中短债债券C	1.0621	1.0621	1.0621	1.0621	0.0000	0.00%
2025-09-01	017660	汇添富稳丰中短债债券C	1.0621	1.0621	1.0620	1.0620	0.0001	0.01%
2025-08-29	017660	汇添富稳丰中短债债券C	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2025-08-28	017660	汇添富稳丰中短债债券C	1.0620	1.0620	1.0620	1.0620	0.0000	0.00%
2025-08-27	017660	汇添富稳丰中短债债券C	1.0620	1.0620	1.0619	1.0619	0.0001	0.01%
2025-08-26	017660	汇添富稳丰中短债债券C	1.0619	1.0619	1.0619	1.0619	0.0000	0.00%
2025-08-25	017660	汇添富稳丰中短债债券C	1.0619	1.0619	1.0618	1.0618	0.0001	0.01%
2025-08-22	017660	汇添富稳丰中短债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2025-08-21	017660	汇添富稳丰中短债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2025-08-20	017660	汇添富稳丰中短债债券C	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2025-08-19	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-08-18	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0618	1.0618	-0.0001	-0.01%
2025-08-15	017660	汇添富稳丰中短债债券C	1.0618	1.0618	1.0618	1.0618	0.0000	0.00%
2025-08-14	017660	汇添富稳丰中短债债券C	1.0618	1.0618	1.0617	1.0617	0.0001	0.01%
2025-08-13	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-08-12	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-08-11	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-08-08	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0617	1.0617	0.0000	0.00%
2025-08-07	017660	汇添富稳丰中短债债券C	1.0617	1.0617	1.0616	1.0616	0.0001	0.01%
2025-08-06	017660	汇添富稳丰中短债债券C	1.0616	1.0616	1.0616	1.0616	0.0000	0.00%
2025-08-05	017660	汇添富稳丰中短债债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2025-08-04	017660	汇添富稳丰中短债债券C	1.0615	1.0615	1.0612	1.0612	0.0003	0.03%
2025-08-01	017660	汇添富稳丰中短债债券C	1.0612	1.0612	1.0612	1.0612	0.0000	0.00%
2025-07-31	017660	汇添富稳丰中短债债券C	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2025-07-30	017660	汇添富稳丰中短债债券C	1.0611	1.0611	1.0611	1.0611	0.0000	0.00%
2025-07-29	017660	汇添富稳丰中短债债券C	1.0611	1.0611	1.0611	1.0611	0.0000	0.00%
2025-07-28	017660	汇添富稳丰中短债债券C	1.0611	1.0611	1.0610	1.0610	0.0001	0.01%
2025-07-25	017660	汇添富稳丰中短债债券C	1.0610	1.0610	1.0611	1.0611	-0.0001	-0.01%
2025-07-24	017660	汇添富稳丰中短债债券C	1.0611	1.0611	1.0607	1.0607	0.0004	0.04%
2025-07-23	017660	汇添富稳丰中短债债券C	1.0607	1.0607	1.0608	1.0608	-0.0001	-0.01%
2025-07-22	017660	汇添富稳丰中短债债券C	1.0608	1.0608	1.0608	1.0608	0.0000	0.00%
2025-07-21	017660	汇添富稳丰中短债债券C	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2025-07-18	017660	汇添富稳丰中短债债券C	1.0607	1.0607	1.0607	1.0607	0.0000	0.00%
2025-07-17	017660	汇添富稳丰中短债债券C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2025-07-16	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2025-07-15	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2025-07-14	017660	汇添富稳丰中短债债券C	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2025-07-11	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2025-07-10	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2025-07-09	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2025-07-08	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0606	1.0606	0.0000	0.00%
2025-07-07	017660	汇添富稳丰中短债债券C	1.0606	1.0606	1.0605	1.0605	0.0001	0.01%
2025-07-04	017660	汇添富稳丰中短债债券C	1.0605	1.0605	1.0605	1.0605	0.0000	0.00%
2025-07-03	017660	汇添富稳丰中短债债券C	1.0605	1.0605	1.0604	1.0604	0.0001	0.01%
2025-07-02	017660	汇添富稳丰中短债债券C	1.0604	1.0604	1.0603	1.0603	0.0001	0.01%
2025-07-01	017660	汇添富稳丰中短债债券C	1.0603	1.0603	1.0602	1.0602	0.0001	0.01%
2025-06-30	017660	汇添富稳丰中短债债券C	1.0602	1.0602	1.0601	1.0601	0.0001	0.01%
2025-06-27	017660	汇添富稳丰中短债债券C	1.0601	1.0601	1.0597	1.0597	0.0004	0.04%
2025-06-26	017660	汇添富稳丰中短债债券C	1.0597	1.0597	1.0597	1.0597	0.0000	0.00%
2025-06-25	017660	汇添富稳丰中短债债券C	1.0597	1.0597	1.0598	1.0598	-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
汇添富新睿精选混合A	1.3830	3.60%
汇添富新睿精选混合C	1.3540	3.60%
航空ETF基金	1.0597	3.13%
汇添富国证通用航空产业ETF发起式联接A	1.0229	3.06%
汇添富国证通用航空产业ETF发起式联接C	1.0226	3.06%
科创材基	1.4178	3.05%
汇添富中证光伏产业指数增强发起式C	0.5741	2.43%
汇添富中证光伏产业指数增强发起式A	0.5801	2.42%
添富精选	1.0023	2.14%
汇添富数字未来混合A	1.0735	2.02%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0174	0.04%
财通资管鸿享30天滚动持有发起式中短债A	1.0785	0.04%
财通资管鸿享30天滚动持有发起式中短债C	1.0711	0.04%
博时双季乐六个月持有期债券A	1.1341	0.04%
博时双季乐六个月持有期债券C	1.1217	0.04%
博时安悦短债E	1.0805	0.03%
安信鑫日享中短债A	1.1474	0.03%
淳厚中短债C	1.0696	0.03%
弘毅远方中短债A	1.0331	0.03%
鹏扬利泽债券A	1.0709	0.02%