汇添富丰润中短债A(添富丰润中短债)基金净值查询(006772)
今天最新净值
1.0975
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2405
- 成立日期：2018-12-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：35.7858亿
- 最近资产：6.70亿元
- 基金公司：汇添富基金
- 基金经理：杨靖
近一季汇添富丰润中短债A|添富丰润中短债基金净值查询
近一季,汇添富丰润中短债A(006772)基金累计收益率0.49%
| 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 |
006772 |
汇添富丰润中短债A |
1.0977 |
1.2407 |
1.0975 |
1.2405 |
0.0002 |
0.02% |
| 2026-09-14 |
006772 |
汇添富丰润中短债A |
1.0975 |
1.2405 |
1.0973 |
1.2403 |
0.0002 |
0.02% |
| 2026-09-11 |
006772 |
汇添富丰润中短债A |
1.0973 |
1.2403 |
1.0973 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-10 |
006772 |
汇添富丰润中短债A |
1.0973 |
1.2403 |
1.0973 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-09 |
006772 |
汇添富丰润中短债A |
1.0973 |
1.2403 |
1.0973 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-08 |
006772 |
汇添富丰润中短债A |
1.0973 |
1.2403 |
1.0973 |
1.2403 |
0.0000 |
0.00% |
| 2026-09-07 |
006772 |
汇添富丰润中短债A |
1.0973 |
1.2403 |
1.0970 |
1.2400 |
0.0003 |
0.03% |
| 2026-09-04 |
006772 |
汇添富丰润中短债A |
1.0970 |
1.2400 |
1.0969 |
1.2399 |
0.0001 |
0.01% |
| 2026-09-03 |
006772 |
汇添富丰润中短债A |
1.0969 |
1.2399 |
1.0967 |
1.2397 |
0.0002 |
0.02% |
| 2026-09-02 |
006772 |
汇添富丰润中短债A |
1.0967 |
1.2397 |
1.0967 |
1.2397 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
006772 |
汇添富丰润中短债A |
1.0967 |
1.2397 |
1.0964 |
1.2394 |
0.0003 |
0.03% |
| 2026-08-31 |
006772 |
汇添富丰润中短债A |
1.0964 |
1.2394 |
1.0963 |
1.2393 |
0.0001 |
0.01% |
| 2026-08-28 |
006772 |
汇添富丰润中短债A |
1.0963 |
1.2393 |
1.0964 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006772 |
汇添富丰润中短债A |
1.0964 |
1.2394 |
1.0966 |
1.2396 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006772 |
汇添富丰润中短债A |
1.0966 |
1.2396 |
1.0967 |
1.2397 |
-0.0001 |
-0.01% |
| 2026-08-25 |
006772 |
汇添富丰润中短债A |
1.0967 |
1.2397 |
1.0966 |
1.2396 |
0.0001 |
0.01% |
| 2026-08-24 |
006772 |
汇添富丰润中短债A |
1.0966 |
1.2396 |
1.0963 |
1.2393 |
0.0003 |
0.03% |
| 2026-08-21 |
006772 |
汇添富丰润中短债A |
1.0963 |
1.2393 |
1.0964 |
1.2394 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006772 |
汇添富丰润中短债A |
1.0964 |
1.2394 |
1.0965 |
1.2395 |
-0.0001 |
-0.01% |
| 2026-08-19 |
006772 |
汇添富丰润中短债A |
1.0965 |
1.2395 |
1.0966 |
1.2396 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006772 |
汇添富丰润中短债A |
1.0966 |
1.2396 |
1.0963 |
1.2393 |
0.0003 |
0.03% |
| 2026-08-17 |
006772 |
汇添富丰润中短债A |
1.0963 |
1.2393 |
1.0961 |
1.2391 |
0.0002 |
0.02% |
| 2026-08-14 |
006772 |
汇添富丰润中短债A |
1.0961 |
1.2391 |
1.0960 |
1.2390 |
0.0001 |
0.01% |
| 2026-08-13 |
006772 |
汇添富丰润中短债A |
1.0960 |
1.2390 |
1.0957 |
1.2387 |
0.0003 |
0.03% |
| 2026-08-12 |
006772 |
汇添富丰润中短债A |
1.0957 |
1.2387 |
1.0957 |
1.2387 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006772 |
汇添富丰润中短债A |
1.0957 |
1.2387 |
1.0956 |
1.2386 |
0.0001 |
0.01% |
| 2026-08-10 |
006772 |
汇添富丰润中短债A |
1.0956 |
1.2386 |
1.0954 |
1.2384 |
0.0002 |
0.02% |
| 2026-08-07 |
006772 |
汇添富丰润中短债A |
1.0954 |
1.2384 |
1.0953 |
1.2383 |
0.0001 |
0.01% |
| 2026-08-06 |
006772 |
汇添富丰润中短债A |
1.0953 |
1.2383 |
1.0952 |
1.2382 |
0.0001 |
0.01% |
| 2026-08-05 |
006772 |
汇添富丰润中短债A |
1.0952 |
1.2382 |
1.0952 |
1.2382 |
0.0000 |
0.00% |
| 2026-08-04 |
006772 |
汇添富丰润中短债A |
1.0952 |
1.2382 |
1.0951 |
1.2381 |
0.0001 |
0.01% |
| 2026-08-03 |
006772 |
汇添富丰润中短债A |
1.0951 |
1.2381 |
1.0950 |
1.2380 |
0.0001 |
0.01% |
| 2026-07-31 |
006772 |
汇添富丰润中短债A |
1.0950 |
1.2380 |
1.0949 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-30 |
006772 |
汇添富丰润中短债A |
1.0949 |
1.2379 |
1.0948 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-29 |
006772 |
汇添富丰润中短债A |
1.0948 |
1.2378 |
1.0948 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-28 |
006772 |
汇添富丰润中短债A |
1.0948 |
1.2378 |
1.0950 |
1.2380 |
-0.0002 |
-0.02% |
| 2026-07-27 |
006772 |
汇添富丰润中短债A |
1.0950 |
1.2380 |
1.0949 |
1.2379 |
0.0001 |
0.01% |
| 2026-07-24 |
006772 |
汇添富丰润中短债A |
1.0949 |
1.2379 |
1.0948 |
1.2378 |
0.0001 |
0.01% |
| 2026-07-23 |
006772 |
汇添富丰润中短债A |
1.0948 |
1.2378 |
1.0948 |
1.2378 |
0.0000 |
0.00% |
| 2026-07-22 |
006772 |
汇添富丰润中短债A |
1.0948 |
1.2378 |
1.0946 |
1.2376 |
0.0002 |
0.02% |
| 2026-07-21 |
006772 |
汇添富丰润中短债A |
1.0946 |
1.2376 |
1.0946 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-20 |
006772 |
汇添富丰润中短债A |
1.0946 |
1.2376 |
1.0946 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-17 |
006772 |
汇添富丰润中短债A |
1.0946 |
1.2376 |
1.0946 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-16 |
006772 |
汇添富丰润中短债A |
1.0946 |
1.2376 |
1.0946 |
1.2376 |
0.0000 |
0.00% |
| 2026-07-15 |
006772 |
汇添富丰润中短债A |
1.0946 |
1.2376 |
1.0945 |
1.2375 |
0.0001 |
0.01% |
| 2026-07-14 |
006772 |
汇添富丰润中短债A |
1.0945 |
1.2375 |
1.0945 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-13 |
006772 |
汇添富丰润中短债A |
1.0945 |
1.2375 |
1.0945 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-10 |
006772 |
汇添富丰润中短债A |
1.0945 |
1.2375 |
1.0945 |
1.2375 |
0.0000 |
0.00% |
| 2026-07-09 |
006772 |
汇添富丰润中短债A |
1.0945 |
1.2375 |
1.0944 |
1.2374 |
0.0001 |
0.01% |
| 2026-07-08 |
006772 |
汇添富丰润中短债A |
1.0944 |
1.2374 |
1.0943 |
1.2373 |
0.0001 |
0.01% |
| 2026-07-07 |
006772 |
汇添富丰润中短债A |
1.0943 |
1.2373 |
1.0943 |
1.2373 |
0.0000 |
0.00% |
| 2026-07-06 |
006772 |
汇添富丰润中短债A |
1.0943 |
1.2373 |
1.0940 |
1.2370 |
0.0003 |
0.03% |
| 2026-07-03 |
006772 |
汇添富丰润中短债A |
1.0940 |
1.2370 |
1.0940 |
1.2370 |
0.0000 |
0.00% |
| 2026-07-02 |
006772 |
汇添富丰润中短债A |
1.0940 |
1.2370 |
1.0938 |
1.2368 |
0.0002 |
0.02% |
| 2026-07-01 |
006772 |
汇添富丰润中短债A |
1.0938 |
1.2368 |
1.0942 |
1.2372 |
-0.0004 |
-0.04% |
| 2026-06-30 |
006772 |
汇添富丰润中短债A |
1.0942 |
1.2372 |
1.0942 |
1.2372 |
0.0000 |
0.00% |
| 2026-06-29 |
006772 |
汇添富丰润中短债A |
1.0942 |
1.2372 |
1.0938 |
1.2368 |
0.0004 |
0.04% |
| 2026-06-26 |
006772 |
汇添富丰润中短债A |
1.0938 |
1.2368 |
1.0937 |
1.2367 |
0.0001 |
0.01% |
| 2026-06-25 |
006772 |
汇添富丰润中短债A |
1.0937 |
1.2367 |
1.0934 |
1.2364 |
0.0003 |
0.03% |
| 2026-06-24 |
006772 |
汇添富丰润中短债A |
1.0934 |
1.2364 |
1.0932 |
1.2362 |
0.0002 |
0.02% |
| 2026-06-23 |
006772 |
汇添富丰润中短债A |
1.0932 |
1.2362 |
1.0934 |
1.2364 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006772 |
汇添富丰润中短债A |
1.0934 |
1.2364 |
1.0934 |
1.2364 |
0.0000 |
0.00% |
| 2026-06-18 |
006772 |
汇添富丰润中短债A |
1.0934 |
1.2364 |
1.0931 |
1.2361 |
0.0003 |
0.03% |
| 2026-06-17 |
006772 |
汇添富丰润中短债A |
1.0931 |
1.2361 |
1.0927 |
1.2357 |
0.0004 |
0.04% |
| 2026-06-16 |
006772 |
汇添富丰润中短债A |
1.0927 |
1.2357 |
1.0923 |
1.2353 |
0.0004 |
0.04% |
