汇添富短债债券C(添富短债债券C)基金净值查询(006647)
今天最新净值
1.1366
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1796
- 成立日期：2018-12-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：25.5501亿
- 最近资产：1.97亿元
- 基金公司：汇添富基金
- 基金经理：刘宁
近一季汇添富短债债券C|添富短债债券C基金净值查询
近一季,汇添富短债债券C(006647)基金累计收益率0.20%
| 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 |
| 2026-09-16 |
006647 |
汇添富短债债券C |
1.1367 |
1.1797 |
1.1366 |
1.1796 |
0.0001 |
0.01% |
| 2026-09-15 |
006647 |
汇添富短债债券C |
1.1366 |
1.1796 |
1.1366 |
1.1796 |
0.0000 |
0.00% |
| 2026-09-14 |
006647 |
汇添富短债债券C |
1.1366 |
1.1796 |
1.1365 |
1.1795 |
0.0001 |
0.01% |
| 2026-09-11 |
006647 |
汇添富短债债券C |
1.1365 |
1.1795 |
1.1365 |
1.1795 |
0.0000 |
0.00% |
| 2026-09-10 |
006647 |
汇添富短债债券C |
1.1365 |
1.1795 |
1.1365 |
1.1795 |
0.0000 |
0.00% |
| 2026-09-09 |
006647 |
汇添富短债债券C |
1.1365 |
1.1795 |
1.1365 |
1.1795 |
0.0000 |
0.00% |
| 2026-09-08 |
006647 |
汇添富短债债券C |
1.1365 |
1.1795 |
1.1365 |
1.1795 |
0.0000 |
0.00% |
| 2026-09-07 |
006647 |
汇添富短债债券C |
1.1365 |
1.1795 |
1.1364 |
1.1794 |
0.0001 |
0.01% |
| 2026-09-04 |
006647 |
汇添富短债债券C |
1.1364 |
1.1794 |
1.1364 |
1.1794 |
0.0000 |
0.00% |
| 2026-09-03 |
006647 |
汇添富短债债券C |
1.1364 |
1.1794 |
1.1363 |
1.1793 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
006647 |
汇添富短债债券C |
1.1363 |
1.1793 |
1.1363 |
1.1793 |
0.0000 |
0.00% |
| 2026-09-01 |
006647 |
汇添富短债债券C |
1.1363 |
1.1793 |
1.1362 |
1.1792 |
0.0001 |
0.01% |
| 2026-08-31 |
006647 |
汇添富短债债券C |
1.1362 |
1.1792 |
1.1362 |
1.1792 |
0.0000 |
0.00% |
| 2026-08-28 |
006647 |
汇添富短债债券C |
1.1362 |
1.1792 |
1.1361 |
1.1791 |
0.0001 |
0.01% |
| 2026-08-27 |
006647 |
汇添富短债债券C |
1.1361 |
1.1791 |
1.1362 |
1.1792 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006647 |
汇添富短债债券C |
1.1362 |
1.1792 |
1.1362 |
1.1792 |
0.0000 |
0.00% |
| 2026-08-25 |
006647 |
汇添富短债债券C |
1.1362 |
1.1792 |
1.1362 |
1.1792 |
0.0000 |
0.00% |
| 2026-08-24 |
006647 |
汇添富短债债券C |
1.1362 |
1.1792 |
1.1361 |
1.1791 |
0.0001 |
0.01% |
| 2026-08-21 |
006647 |
汇添富短债债券C |
1.1361 |
1.1791 |
1.1361 |
1.1791 |
0.0000 |
0.00% |
| 2026-08-20 |
006647 |
汇添富短债债券C |
1.1361 |
1.1791 |
1.1361 |
1.1791 |
0.0000 |
0.00% |
| 2026-08-19 |
006647 |
汇添富短债债券C |
1.1361 |
1.1791 |
1.1361 |
1.1791 |
0.0000 |
0.00% |
| 2026-08-18 |
006647 |
汇添富短债债券C |
1.1361 |
1.1791 |
1.1360 |
1.1790 |
0.0001 |
0.01% |
| 2026-08-17 |
006647 |
汇添富短债债券C |
1.1360 |
1.1790 |
1.1359 |
1.1789 |
0.0001 |
0.01% |
| 2026-08-14 |
006647 |
汇添富短债债券C |
1.1359 |
1.1789 |
1.1358 |
1.1788 |
0.0001 |
0.01% |
| 2026-08-13 |
006647 |
汇添富短债债券C |
1.1358 |
1.1788 |
1.1358 |
1.1788 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
006647 |
汇添富短债债券C |
1.1358 |
1.1788 |
1.1357 |
1.1787 |
0.0001 |
0.01% |
| 2026-08-11 |
006647 |
汇添富短债债券C |
1.1357 |
1.1787 |
1.1358 |
1.1788 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006647 |
汇添富短债债券C |
1.1358 |
1.1788 |
1.1357 |
1.1787 |
0.0001 |
0.01% |
| 2026-08-07 |
006647 |
汇添富短债债券C |
1.1357 |
1.1787 |
1.1356 |
1.1786 |
0.0001 |
0.01% |
| 2026-08-06 |
006647 |
汇添富短债债券C |
1.1356 |
1.1786 |
1.1355 |
1.1785 |
0.0001 |
0.01% |
| 2026-08-05 |
006647 |
汇添富短债债券C |
1.1355 |
1.1785 |
1.1355 |
1.1785 |
0.0000 |
0.00% |
| 2026-08-04 |
006647 |
汇添富短债债券C |
1.1355 |
1.1785 |
1.1355 |
1.1785 |
0.0000 |
0.00% |
| 2026-08-03 |
006647 |
汇添富短债债券C |
1.1355 |
1.1785 |
1.1354 |
1.1784 |
0.0001 |
0.01% |
| 2026-07-31 |
006647 |
汇添富短债债券C |
1.1354 |
1.1784 |
1.1354 |
1.1784 |
0.0000 |
0.00% |
| 2026-07-30 |
006647 |
汇添富短债债券C |
1.1354 |
1.1784 |
1.1353 |
1.1783 |
0.0001 |
0.01% |
| 2026-07-29 |
006647 |
汇添富短债债券C |
1.1353 |
1.1783 |
1.1353 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-28 |
006647 |
汇添富短债债券C |
1.1353 |
1.1783 |
1.1353 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-27 |
006647 |
汇添富短债债券C |
1.1353 |
1.1783 |
1.1353 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-24 |
006647 |
汇添富短债债券C |
1.1353 |
1.1783 |
1.1353 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-23 |
006647 |
汇添富短债债券C |
1.1353 |
1.1783 |
1.1353 |
1.1783 |
0.0000 |
0.00% |
| 2026-07-22 |
006647 |
汇添富短债债券C |
1.1353 |
1.1783 |
1.1352 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-21 |
006647 |
汇添富短债债券C |
1.1352 |
1.1782 |
1.1352 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-20 |
006647 |
汇添富短债债券C |
1.1352 |
1.1782 |
1.1352 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-17 |
006647 |
汇添富短债债券C |
1.1352 |
1.1782 |
1.1352 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-16 |
006647 |
汇添富短债债券C |
1.1352 |
1.1782 |
1.1352 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-15 |
006647 |
汇添富短债债券C |
1.1352 |
1.1782 |
1.1352 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-14 |
006647 |
汇添富短债债券C |
1.1352 |
1.1782 |
1.1351 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-13 |
006647 |
汇添富短债债券C |
1.1351 |
1.1781 |
1.1351 |
1.1781 |
0.0000 |
0.00% |
| 2026-07-10 |
006647 |
汇添富短债债券C |
1.1351 |
1.1781 |
1.1351 |
1.1781 |
0.0000 |
0.00% |
| 2026-07-09 |
006647 |
汇添富短债债券C |
1.1351 |
1.1781 |
1.1350 |
1.1780 |
0.0001 |
0.01% |
| 2026-07-08 |
006647 |
汇添富短债债券C |
1.1350 |
1.1780 |
1.1350 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-07 |
006647 |
汇添富短债债券C |
1.1350 |
1.1780 |
1.1350 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-06 |
006647 |
汇添富短债债券C |
1.1350 |
1.1780 |
1.1349 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-03 |
006647 |
汇添富短债债券C |
1.1349 |
1.1779 |
1.1348 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-02 |
006647 |
汇添富短债债券C |
1.1348 |
1.1778 |
1.1348 |
1.1778 |
0.0000 |
0.00% |
| 2026-07-01 |
006647 |
汇添富短债债券C |
1.1348 |
1.1778 |
1.1349 |
1.1779 |
-0.0001 |
-0.01% |
| 2026-06-30 |
006647 |
汇添富短债债券C |
1.1349 |
1.1779 |
1.1349 |
1.1779 |
0.0000 |
0.00% |
| 2026-06-29 |
006647 |
汇添富短债债券C |
1.1349 |
1.1779 |
1.1348 |
1.1778 |
0.0001 |
0.01% |
| 2026-06-26 |
006647 |
汇添富短债债券C |
1.1348 |
1.1778 |
1.1347 |
1.1777 |
0.0001 |
0.01% |
| 2026-06-25 |
006647 |
汇添富短债债券C |
1.1347 |
1.1777 |
1.1346 |
1.1776 |
0.0001 |
0.01% |
| 2026-06-24 |
006647 |
汇添富短债债券C |
1.1346 |
1.1776 |
1.1345 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-23 |
006647 |
汇添富短债债券C |
1.1345 |
1.1775 |
1.1346 |
1.1776 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006647 |
汇添富短债债券C |
1.1346 |
1.1776 |
1.1346 |
1.1776 |
0.0000 |
0.00% |
| 2026-06-18 |
006647 |
汇添富短债债券C |
1.1346 |
1.1776 |
1.1345 |
1.1775 |
0.0001 |
0.01% |
| 2026-06-17 |
006647 |
汇添富短债债券C |
1.1345 |
1.1775 |
1.1344 |
1.1774 |
0.0001 |
0.01% |
