汇添富短债债券D(添富短债债券D)基金净值查询(019446)
今天最新净值
1.1595
0.0001 0.01%
2025-12-24
- 累计净值：1.1705
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.9802亿
- 最近资产：7.43亿元
- 基金公司：
- 基金经理：刘宁
近一季汇添富短债债券D|添富短债债券D基金净值查询
近一季,汇添富短债债券D(019446)基金累计收益率0.39%
| 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 |
019446 |
汇添富短债债券D |
1.1595 |
1.1705 |
1.1595 |
1.1705 |
0.0000 |
0.00% |
| 2025-12-23 |
019446 |
汇添富短债债券D |
1.1595 |
1.1705 |
1.1594 |
1.1704 |
0.0001 |
0.01% |
| 2025-12-22 |
019446 |
汇添富短债债券D |
1.1594 |
1.1704 |
1.1593 |
1.1703 |
0.0001 |
0.01% |
| 2025-12-19 |
019446 |
汇添富短债债券D |
1.1593 |
1.1703 |
1.1591 |
1.1701 |
0.0002 |
0.02% |
| 2025-12-18 |
019446 |
汇添富短债债券D |
1.1591 |
1.1701 |
1.1589 |
1.1699 |
0.0002 |
0.02% |
| 2025-12-17 |
019446 |
汇添富短债债券D |
1.1589 |
1.1699 |
1.1589 |
1.1699 |
0.0000 |
0.00% |
| 2025-12-16 |
019446 |
汇添富短债债券D |
1.1589 |
1.1699 |
1.1589 |
1.1699 |
0.0000 |
0.00% |
| 2025-12-15 |
019446 |
汇添富短债债券D |
1.1589 |
1.1699 |
1.1588 |
1.1698 |
0.0001 |
0.01% |
| 2025-12-12 |
019446 |
汇添富短债债券D |
1.1588 |
1.1698 |
1.1588 |
1.1698 |
0.0000 |
0.00% |
| 2025-12-11 |
019446 |
汇添富短债债券D |
1.1588 |
1.1698 |
1.1586 |
1.1696 |
0.0002 |
0.02% |
|
|
| 2025-12-10 |
019446 |
汇添富短债债券D |
1.1586 |
1.1696 |
1.1586 |
1.1696 |
0.0000 |
0.00% |
| 2025-12-09 |
019446 |
汇添富短债债券D |
1.1586 |
1.1696 |
1.1585 |
1.1695 |
0.0001 |
0.01% |
| 2025-12-08 |
019446 |
汇添富短债债券D |
1.1585 |
1.1695 |
1.1585 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-05 |
019446 |
汇添富短债债券D |
1.1585 |
1.1695 |
1.1584 |
1.1694 |
0.0001 |
0.01% |
| 2025-12-04 |
019446 |
汇添富短债债券D |
1.1584 |
1.1694 |
1.1585 |
1.1695 |
-0.0001 |
-0.01% |
| 2025-12-03 |
019446 |
汇添富短债债券D |
1.1585 |
1.1695 |
1.1585 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-02 |
019446 |
汇添富短债债券D |
1.1585 |
1.1695 |
1.1585 |
1.1695 |
0.0000 |
0.00% |
| 2025-12-01 |
019446 |
汇添富短债债券D |
1.1585 |
1.1695 |
1.1584 |
1.1694 |
0.0001 |
0.01% |
| 2025-11-28 |
019446 |
汇添富短债债券D |
1.1584 |
1.1694 |
1.1584 |
1.1694 |
0.0000 |
0.00% |
| 2025-11-27 |
019446 |
汇添富短债债券D |
1.1584 |
1.1694 |
1.1584 |
1.1694 |
0.0000 |
0.00% |
| 2025-11-26 |
019446 |
汇添富短债债券D |
1.1584 |
1.1694 |
1.1584 |
1.1694 |
0.0000 |
0.00% |
| 2025-11-25 |
019446 |
汇添富短债债券D |
1.1584 |
1.1694 |
1.1584 |
1.1694 |
0.0000 |
0.00% |
| 2025-11-24 |
019446 |
汇添富短债债券D |
1.1584 |
1.1694 |
1.1583 |
1.1693 |
0.0001 |
0.01% |
| 2025-11-21 |
019446 |
汇添富短债债券D |
1.1583 |
1.1693 |
1.1583 |
1.1693 |
0.0000 |
0.00% |
| 2025-11-20 |
019446 |
汇添富短债债券D |
1.1583 |
1.1693 |
1.1583 |
1.1693 |
0.0000 |
0.00% |
|
|
| 2025-11-19 |
019446 |
汇添富短债债券D |
1.1583 |
1.1693 |
1.1582 |
1.1692 |
0.0001 |
0.01% |
| 2025-11-18 |
019446 |
汇添富短债债券D |
1.1582 |
1.1692 |
1.1582 |
1.1692 |
0.0000 |
0.00% |
| 2025-11-17 |
019446 |
汇添富短债债券D |
1.1582 |
1.1692 |
1.1580 |
1.1690 |
0.0002 |
0.02% |
| 2025-11-14 |
019446 |
汇添富短债债券D |
1.1580 |
1.1690 |
1.1580 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-13 |
019446 |
汇添富短债债券D |
1.1580 |
1.1690 |
1.1580 |
1.1690 |
0.0000 |
0.00% |
| 2025-11-12 |
019446 |
汇添富短债债券D |
1.1580 |
1.1690 |
1.1579 |
1.1689 |
0.0001 |
0.01% |
| 2025-11-11 |
019446 |
汇添富短债债券D |
1.1579 |
1.1689 |
1.1578 |
1.1688 |
0.0001 |
0.01% |
| 2025-11-10 |
019446 |
汇添富短债债券D |
1.1578 |
1.1688 |
1.1577 |
1.1687 |
0.0001 |
0.01% |
| 2025-11-07 |
019446 |
汇添富短债债券D |
1.1577 |
1.1687 |
1.1577 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-06 |
019446 |
汇添富短债债券D |
1.1577 |
1.1687 |
1.1577 |
1.1687 |
0.0000 |
0.00% |
| 2025-11-05 |
019446 |
汇添富短债债券D |
1.1577 |
1.1687 |
1.1576 |
1.1686 |
0.0001 |
0.01% |
| 2025-11-04 |
019446 |
汇添富短债债券D |
1.1576 |
1.1686 |
1.1576 |
1.1686 |
0.0000 |
0.00% |
| 2025-11-03 |
019446 |
汇添富短债债券D |
1.1576 |
1.1686 |
1.1574 |
1.1684 |
0.0002 |
0.02% |
| 2025-10-31 |
019446 |
汇添富短债债券D |
1.1574 |
1.1684 |
1.1572 |
1.1682 |
0.0002 |
0.02% |
| 2025-10-30 |
019446 |
汇添富短债债券D |
1.1572 |
1.1682 |
1.1570 |
1.1680 |
0.0002 |
0.02% |
| 2025-10-29 |
019446 |
汇添富短债债券D |
1.1570 |
1.1680 |
1.1570 |
1.1680 |
0.0000 |
0.00% |
| 2025-10-28 |
019446 |
汇添富短债债券D |
1.1570 |
1.1680 |
1.1568 |
1.1678 |
0.0002 |
0.02% |
| 2025-10-27 |
019446 |
汇添富短债债券D |
1.1568 |
1.1678 |
1.1566 |
1.1676 |
0.0002 |
0.02% |
| 2025-10-24 |
019446 |
汇添富短债债券D |
1.1566 |
1.1676 |
1.1566 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-23 |
019446 |
汇添富短债债券D |
1.1566 |
1.1676 |
1.1566 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-22 |
019446 |
汇添富短债债券D |
1.1566 |
1.1676 |
1.1566 |
1.1676 |
0.0000 |
0.00% |
| 2025-10-21 |
019446 |
汇添富短债债券D |
1.1566 |
1.1676 |
1.1564 |
1.1674 |
0.0002 |
0.02% |
| 2025-10-20 |
019446 |
汇添富短债债券D |
1.1564 |
1.1674 |
1.1563 |
1.1673 |
0.0001 |
0.01% |
| 2025-10-17 |
019446 |
汇添富短债债券D |
1.1563 |
1.1673 |
1.1562 |
1.1672 |
0.0001 |
0.01% |
| 2025-10-16 |
019446 |
汇添富短债债券D |
1.1562 |
1.1672 |
1.1562 |
1.1672 |
0.0000 |
0.00% |
| 2025-10-15 |
019446 |
汇添富短债债券D |
1.1562 |
1.1672 |
1.1561 |
1.1671 |
0.0001 |
0.01% |
| 2025-10-14 |
019446 |
汇添富短债债券D |
1.1561 |
1.1671 |
1.1561 |
1.1671 |
0.0000 |
0.00% |
| 2025-10-13 |
019446 |
汇添富短债债券D |
1.1561 |
1.1671 |
1.1559 |
1.1669 |
0.0002 |
0.02% |
| 2025-10-10 |
019446 |
汇添富短债债券D |
1.1559 |
1.1669 |
1.1559 |
1.1669 |
0.0000 |
0.00% |
| 2025-10-09 |
019446 |
汇添富短债债券D |
1.1559 |
1.1669 |
1.1554 |
1.1664 |
0.0005 |
0.04% |
| 2025-09-30 |
019446 |
汇添富短债债券D |
1.1554 |
1.1664 |
1.1552 |
1.1662 |
0.0002 |
0.02% |
| 2025-09-29 |
019446 |
汇添富短债债券D |
1.1552 |
1.1662 |
1.1551 |
1.1661 |
0.0001 |
0.01% |
| 2025-09-26 |
019446 |
汇添富短债债券D |
1.1551 |
1.1661 |
1.1550 |
1.1660 |
0.0001 |
0.01% |
| 2025-09-25 |
019446 |
汇添富短债债券D |
1.1550 |
1.1660 |
1.1550 |
1.1660 |
0.0000 |
0.00% |
