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
近一年汇添富丰润中短债A|添富丰润中短债基金净值查询
近一年,汇添富丰润中短债A(006772)基金累计收益率2.49%
| 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% |
| 2026-06-15 |
006772 |
汇添富丰润中短债A |
1.0923 |
1.2353 |
1.0921 |
1.2351 |
0.0002 |
0.02% |
| 2026-06-12 |
006772 |
汇添富丰润中短债A |
1.0921 |
1.2351 |
1.1221 |
1.2351 |
0.0000 |
0.00% |
| 2026-06-11 |
006772 |
汇添富丰润中短债A |
1.1221 |
1.2351 |
1.1228 |
1.2358 |
-0.0007 |
-0.06% |
| 2026-06-10 |
006772 |
汇添富丰润中短债A |
1.1228 |
1.2358 |
1.1230 |
1.2360 |
-0.0002 |
-0.02% |
| 2026-06-09 |
006772 |
汇添富丰润中短债A |
1.1230 |
1.2360 |
1.1233 |
1.2363 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006772 |
汇添富丰润中短债A |
1.1233 |
1.2363 |
1.1235 |
1.2365 |
-0.0002 |
-0.02% |
| 2026-06-05 |
006772 |
汇添富丰润中短债A |
1.1235 |
1.2365 |
1.1236 |
1.2366 |
-0.0001 |
-0.01% |
| 2026-06-04 |
006772 |
汇添富丰润中短债A |
1.1236 |
1.2366 |
1.1237 |
1.2367 |
-0.0001 |
-0.01% |
| 2026-06-03 |
006772 |
汇添富丰润中短债A |
1.1237 |
1.2367 |
1.1237 |
1.2367 |
0.0000 |
0.00% |
| 2026-06-02 |
006772 |
汇添富丰润中短债A |
1.1237 |
1.2367 |
1.1236 |
1.2366 |
0.0001 |
0.01% |
| 2026-06-01 |
006772 |
汇添富丰润中短债A |
1.1236 |
1.2366 |
1.1233 |
1.2363 |
0.0003 |
0.03% |
| 2026-05-29 |
006772 |
汇添富丰润中短债A |
1.1233 |
1.2363 |
1.1231 |
1.2361 |
0.0002 |
0.02% |
| 2026-05-28 |
006772 |
汇添富丰润中短债A |
1.1231 |
1.2361 |
1.1228 |
1.2358 |
0.0003 |
0.03% |
| 2026-05-27 |
006772 |
汇添富丰润中短债A |
1.1228 |
1.2358 |
1.1225 |
1.2355 |
0.0003 |
0.03% |
| 2026-05-26 |
006772 |
汇添富丰润中短债A |
1.1225 |
1.2355 |
1.1221 |
1.2351 |
0.0004 |
0.04% |
| 2026-05-25 |
006772 |
汇添富丰润中短债A |
1.1221 |
1.2351 |
1.1218 |
1.2348 |
0.0003 |
0.03% |
| 2026-05-22 |
006772 |
汇添富丰润中短债A |
1.1218 |
1.2348 |
1.1219 |
1.2349 |
-0.0001 |
-0.01% |
| 2026-05-21 |
006772 |
汇添富丰润中短债A |
1.1219 |
1.2349 |
1.1219 |
1.2349 |
0.0000 |
0.00% |
| 2026-05-20 |
006772 |
汇添富丰润中短债A |
1.1219 |
1.2349 |
1.1216 |
1.2346 |
0.0003 |
0.03% |
| 2026-05-19 |
006772 |
汇添富丰润中短债A |
1.1216 |
1.2346 |
1.1213 |
1.2343 |
0.0003 |
0.03% |
| 2026-05-18 |
006772 |
汇添富丰润中短债A |
1.1213 |
1.2343 |
1.1210 |
1.2340 |
0.0003 |
0.03% |
| 2026-05-15 |
006772 |
汇添富丰润中短债A |
1.1210 |
1.2340 |
1.1208 |
1.2338 |
0.0002 |
0.02% |
| 2026-05-14 |
006772 |
汇添富丰润中短债A |
1.1208 |
1.2338 |
1.1208 |
1.2338 |
0.0000 |
0.00% |
| 2026-05-13 |
006772 |
汇添富丰润中短债A |
1.1208 |
1.2338 |
1.1204 |
1.2334 |
0.0004 |
0.04% |
| 2026-05-12 |
006772 |
汇添富丰润中短债A |
1.1204 |
1.2334 |
1.1202 |
1.2332 |
0.0002 |
0.02% |
| 2026-05-11 |
006772 |
汇添富丰润中短债A |
1.1202 |
1.2332 |
1.1200 |
1.2330 |
0.0002 |
0.02% |
| 2026-05-08 |
006772 |
汇添富丰润中短债A |
1.1200 |
1.2330 |
1.1199 |
1.2329 |
0.0001 |
0.01% |
| 2026-04-30 |
006772 |
汇添富丰润中短债A |
1.1199 |
1.2329 |
1.1199 |
1.2329 |
0.0000 |
0.00% |
| 2026-04-29 |
006772 |
汇添富丰润中短债A |
1.1199 |
1.2329 |
1.1197 |
1.2327 |
0.0002 |
0.02% |
| 2026-04-28 |
006772 |
汇添富丰润中短债A |
1.1197 |
1.2327 |
1.1195 |
1.2325 |
0.0002 |
0.02% |
| 2026-04-27 |
006772 |
汇添富丰润中短债A |
1.1195 |
1.2325 |
1.1198 |
1.2328 |
-0.0003 |
-0.03% |
| 2026-04-24 |
006772 |
汇添富丰润中短债A |
1.1198 |
1.2328 |
1.1199 |
1.2329 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006772 |
汇添富丰润中短债A |
1.1199 |
1.2329 |
1.1200 |
1.2330 |
-0.0001 |
-0.01% |
| 2026-04-22 |
006772 |
汇添富丰润中短债A |
1.1200 |
1.2330 |
1.1197 |
1.2327 |
0.0003 |
0.03% |
| 2026-04-21 |
006772 |
汇添富丰润中短债A |
1.1197 |
1.2327 |
1.1194 |
1.2324 |
0.0003 |
0.03% |
| 2026-04-20 |
006772 |
汇添富丰润中短债A |
1.1194 |
1.2324 |
1.1190 |
1.2320 |
0.0004 |
0.04% |
| 2026-04-17 |
006772 |
汇添富丰润中短债A |
1.1190 |
1.2320 |
1.1188 |
1.2318 |
0.0002 |
0.02% |
| 2026-04-16 |
006772 |
汇添富丰润中短债A |
1.1188 |
1.2318 |
1.1189 |
1.2319 |
-0.0001 |
-0.01% |
| 2026-04-15 |
006772 |
汇添富丰润中短债A |
1.1189 |
1.2319 |
1.1188 |
1.2318 |
0.0001 |
0.01% |
| 2026-04-14 |
006772 |
汇添富丰润中短债A |
1.1188 |
1.2318 |
1.1186 |
1.2316 |
0.0002 |
0.02% |
| 2026-04-13 |
006772 |
汇添富丰润中短债A |
1.1186 |
1.2316 |
1.1184 |
1.2314 |
0.0002 |
0.02% |
| 2026-04-10 |
006772 |
汇添富丰润中短债A |
1.1184 |
1.2314 |
1.1184 |
1.2314 |
0.0000 |
0.00% |
| 2026-04-09 |
006772 |
汇添富丰润中短债A |
1.1184 |
1.2314 |
1.1183 |
1.2313 |
0.0001 |
0.01% |
| 2026-04-08 |
006772 |
汇添富丰润中短债A |
1.1183 |
1.2313 |
1.1181 |
1.2311 |
0.0002 |
0.02% |
| 2026-04-07 |
006772 |
汇添富丰润中短债A |
1.1181 |
1.2311 |
1.1176 |
1.2306 |
0.0005 |
0.04% |
| 2026-04-03 |
006772 |
汇添富丰润中短债A |
1.1176 |
1.2306 |
1.1171 |
1.2301 |
0.0005 |
0.04% |
| 2026-04-02 |
006772 |
汇添富丰润中短债A |
1.1171 |
1.2301 |
1.1171 |
1.2301 |
0.0000 |
0.00% |
| 2026-04-01 |
006772 |
汇添富丰润中短债A |
1.1171 |
1.2301 |
1.1172 |
1.2302 |
-0.0001 |
-0.01% |
| 2026-03-31 |
006772 |
汇添富丰润中短债A |
1.1172 |
1.2302 |
1.1170 |
1.2300 |
0.0002 |
0.02% |
| 2026-03-30 |
006772 |
汇添富丰润中短债A |
1.1170 |
1.2300 |
1.1164 |
1.2294 |
0.0006 |
0.05% |
| 2026-03-27 |
006772 |
汇添富丰润中短债A |
1.1164 |
1.2294 |
1.1162 |
1.2292 |
0.0002 |
0.02% |
| 2026-03-26 |
006772 |
汇添富丰润中短债A |
1.1162 |
1.2292 |
1.1160 |
1.2290 |
0.0002 |
0.02% |
| 2026-03-25 |
006772 |
汇添富丰润中短债A |
1.1160 |
1.2290 |
1.1158 |
1.2288 |
0.0002 |
0.02% |
| 2026-03-24 |
006772 |
汇添富丰润中短债A |
1.1158 |
1.2288 |
1.1156 |
1.2286 |
0.0002 |
0.02% |
| 2026-03-23 |
006772 |
汇添富丰润中短债A |
1.1156 |
1.2286 |
1.1156 |
1.2286 |
0.0000 |
0.00% |
| 2026-03-20 |
006772 |
汇添富丰润中短债A |
1.1156 |
1.2286 |
1.1154 |
1.2284 |
0.0002 |
0.02% |
| 2026-03-19 |
006772 |
汇添富丰润中短债A |
1.1154 |
1.2284 |
1.1152 |
1.2282 |
0.0002 |
0.02% |
| 2026-03-18 |
006772 |
汇添富丰润中短债A |
1.1152 |
1.2282 |
1.1149 |
1.2279 |
0.0003 |
0.03% |
| 2026-03-17 |
006772 |
汇添富丰润中短债A |
1.1149 |
1.2279 |
1.1147 |
1.2277 |
0.0002 |
0.02% |
| 2026-03-16 |
006772 |
汇添富丰润中短债A |
1.1147 |
1.2277 |
1.1147 |
1.2277 |
0.0000 |
0.00% |
| 2026-03-13 |
006772 |
汇添富丰润中短债A |
1.1147 |
1.2277 |
1.1145 |
1.2275 |
0.0002 |
0.02% |
| 2026-03-12 |
006772 |
汇添富丰润中短债A |
1.1145 |
1.2275 |
1.1143 |
1.2273 |
0.0002 |
0.02% |
| 2026-03-11 |
006772 |
汇添富丰润中短债A |
1.1143 |
1.2273 |
1.1143 |
1.2273 |
0.0000 |
0.00% |
| 2026-03-10 |
006772 |
汇添富丰润中短债A |
1.1143 |
1.2273 |
1.1142 |
1.2272 |
0.0001 |
0.01% |
| 2026-03-09 |
006772 |
汇添富丰润中短债A |
1.1142 |
1.2272 |
1.1145 |
1.2275 |
-0.0003 |
-0.03% |
| 2026-03-06 |
006772 |
汇添富丰润中短债A |
1.1145 |
1.2275 |
1.1143 |
1.2273 |
0.0002 |
0.02% |
| 2026-03-05 |
006772 |
汇添富丰润中短债A |
1.1143 |
1.2273 |
1.1141 |
1.2271 |
0.0002 |
0.02% |
| 2026-03-04 |
006772 |
汇添富丰润中短债A |
1.1141 |
1.2271 |
1.1138 |
1.2268 |
0.0003 |
0.03% |
| 2026-03-03 |
006772 |
汇添富丰润中短债A |
1.1138 |
1.2268 |
1.1137 |
1.2267 |
0.0001 |
0.01% |
| 2026-03-02 |
006772 |
汇添富丰润中短债A |
1.1137 |
1.2267 |
1.1132 |
1.2262 |
0.0005 |
0.04% |
| 2026-02-27 |
006772 |
汇添富丰润中短债A |
1.1132 |
1.2262 |
1.1132 |
1.2262 |
0.0000 |
0.00% |
| 2026-02-26 |
006772 |
汇添富丰润中短债A |
1.1132 |
1.2262 |
1.1134 |
1.2264 |
-0.0002 |
-0.02% |
| 2026-02-25 |
006772 |
汇添富丰润中短债A |
1.1134 |
1.2264 |
1.1135 |
1.2265 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006772 |
汇添富丰润中短债A |
1.1135 |
1.2265 |
1.1130 |
1.2260 |
0.0005 |
0.04% |
| 2026-02-13 |
006772 |
汇添富丰润中短债A |
1.1130 |
1.2260 |
1.1129 |
1.2259 |
0.0001 |
0.01% |
| 2026-02-12 |
006772 |
汇添富丰润中短债A |
1.1129 |
1.2259 |
1.1128 |
1.2258 |
0.0001 |
0.01% |
| 2026-02-11 |
006772 |
汇添富丰润中短债A |
1.1128 |
1.2258 |
1.1126 |
1.2256 |
0.0002 |
0.02% |
| 2026-02-10 |
006772 |
汇添富丰润中短债A |
1.1126 |
1.2256 |
1.1125 |
1.2255 |
0.0001 |
0.01% |
| 2026-02-09 |
006772 |
汇添富丰润中短债A |
1.1125 |
1.2255 |
1.1120 |
1.2250 |
0.0005 |
0.04% |
| 2026-02-06 |
006772 |
汇添富丰润中短债A |
1.1120 |
1.2250 |
1.1117 |
1.2247 |
0.0003 |
0.03% |
| 2026-02-05 |
006772 |
汇添富丰润中短债A |
1.1117 |
1.2247 |
1.1116 |
1.2246 |
0.0001 |
0.01% |
| 2026-02-04 |
006772 |
汇添富丰润中短债A |
1.1116 |
1.2246 |
1.1115 |
1.2245 |
0.0001 |
0.01% |
| 2026-02-03 |
006772 |
汇添富丰润中短债A |
1.1115 |
1.2245 |
1.1114 |
1.2244 |
0.0001 |
0.01% |
| 2026-02-02 |
006772 |
汇添富丰润中短债A |
1.1114 |
1.2244 |
1.1114 |
1.2244 |
0.0000 |
0.00% |
| 2026-01-30 |
006772 |
汇添富丰润中短债A |
1.1114 |
1.2244 |
1.1115 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006772 |
汇添富丰润中短债A |
1.1115 |
1.2245 |
1.1114 |
1.2244 |
0.0001 |
0.01% |
| 2026-01-28 |
006772 |
汇添富丰润中短债A |
1.1114 |
1.2244 |
1.1114 |
1.2244 |
0.0000 |
0.00% |
| 2026-01-27 |
006772 |
汇添富丰润中短债A |
1.1114 |
1.2244 |
1.1115 |
1.2245 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006772 |
汇添富丰润中短债A |
1.1115 |
1.2245 |
1.1113 |
1.2243 |
0.0002 |
0.02% |
| 2026-01-23 |
006772 |
汇添富丰润中短债A |
1.1113 |
1.2243 |
1.1111 |
1.2241 |
0.0002 |
0.02% |
| 2026-01-22 |
006772 |
汇添富丰润中短债A |
1.1111 |
1.2241 |
1.1110 |
1.2240 |
0.0001 |
0.01% |
| 2026-01-21 |
006772 |
汇添富丰润中短债A |
1.1110 |
1.2240 |
1.1108 |
1.2238 |
0.0002 |
0.02% |
| 2026-01-20 |
006772 |
汇添富丰润中短债A |
1.1108 |
1.2238 |
1.1106 |
1.2236 |
0.0002 |
0.02% |
| 2026-01-19 |
006772 |
汇添富丰润中短债A |
1.1106 |
1.2236 |
1.1104 |
1.2234 |
0.0002 |
0.02% |
| 2026-01-16 |
006772 |
汇添富丰润中短债A |
1.1104 |
1.2234 |
1.1101 |
1.2231 |
0.0003 |
0.03% |
| 2026-01-15 |
006772 |
汇添富丰润中短债A |
1.1101 |
1.2231 |
1.1097 |
1.2227 |
0.0004 |
0.04% |
| 2026-01-14 |
006772 |
汇添富丰润中短债A |
1.1097 |
1.2227 |
1.1098 |
1.2228 |
-0.0001 |
-0.01% |
| 2026-01-13 |
006772 |
汇添富丰润中短债A |
1.1098 |
1.2228 |
1.1098 |
1.2228 |
0.0000 |
0.00% |
| 2026-01-12 |
006772 |
汇添富丰润中短债A |
1.1098 |
1.2228 |
1.1094 |
1.2224 |
0.0004 |
0.04% |
| 2026-01-09 |
006772 |
汇添富丰润中短债A |
1.1094 |
1.2224 |
1.1093 |
1.2223 |
0.0001 |
0.01% |
| 2026-01-08 |
006772 |
汇添富丰润中短债A |
1.1093 |
1.2223 |
1.1092 |
1.2222 |
0.0001 |
0.01% |
| 2026-01-07 |
006772 |
汇添富丰润中短债A |
1.1092 |
1.2222 |
1.1092 |
1.2222 |
0.0000 |
0.00% |
| 2026-01-06 |
006772 |
汇添富丰润中短债A |
1.1092 |
1.2222 |
1.1094 |
1.2224 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006772 |
汇添富丰润中短债A |
1.1094 |
1.2224 |
1.1089 |
1.2219 |
0.0005 |
0.05% |
| 2025-12-31 |
006772 |
汇添富丰润中短债A |
1.1089 |
1.2219 |
1.1088 |
1.2218 |
0.0001 |
0.01% |
| 2025-12-30 |
006772 |
汇添富丰润中短债A |
1.1088 |
1.2218 |
1.1087 |
1.2217 |
0.0001 |
0.01% |
| 2025-12-29 |
006772 |
汇添富丰润中短债A |
1.1087 |
1.2217 |
1.1087 |
1.2217 |
0.0000 |
0.00% |
| 2025-12-26 |
006772 |
汇添富丰润中短债A |
1.1087 |
1.2217 |
1.1085 |
1.2215 |
0.0002 |
0.02% |
| 2025-12-25 |
006772 |
汇添富丰润中短债A |
1.1085 |
1.2215 |
1.1084 |
1.2214 |
0.0001 |
0.01% |
| 2025-12-24 |
006772 |
汇添富丰润中短债A |
1.1084 |
1.2214 |
1.1084 |
1.2214 |
0.0000 |
0.00% |
| 2025-12-23 |
006772 |
汇添富丰润中短债A |
1.1084 |
1.2214 |
1.1082 |
1.2212 |
0.0002 |
0.02% |
| 2025-12-22 |
006772 |
汇添富丰润中短债A |
1.1082 |
1.2212 |
1.1080 |
1.2210 |
0.0002 |
0.02% |
| 2025-12-19 |
006772 |
汇添富丰润中短债A |
1.1080 |
1.2210 |
1.1076 |
1.2206 |
0.0004 |
0.04% |
| 2025-12-18 |
006772 |
汇添富丰润中短债A |
1.1076 |
1.2206 |
1.1075 |
1.2205 |
0.0001 |
0.01% |
| 2025-12-17 |
006772 |
汇添富丰润中短债A |
1.1075 |
1.2205 |
1.1074 |
1.2204 |
0.0001 |
0.01% |
| 2025-12-16 |
006772 |
汇添富丰润中短债A |
1.1074 |
1.2204 |
1.1074 |
1.2204 |
0.0000 |
0.00% |
| 2025-12-15 |
006772 |
汇添富丰润中短债A |
1.1074 |
1.2204 |
1.1076 |
1.2206 |
-0.0002 |
-0.02% |
| 2025-12-12 |
006772 |
汇添富丰润中短债A |
1.1076 |
1.2206 |
1.1076 |
1.2206 |
0.0000 |
0.00% |
| 2025-12-11 |
006772 |
汇添富丰润中短债A |
1.1076 |
1.2206 |
1.1073 |
1.2203 |
0.0003 |
0.03% |
| 2025-12-10 |
006772 |
汇添富丰润中短债A |
1.1073 |
1.2203 |
1.1069 |
1.2199 |
0.0004 |
0.04% |
| 2025-12-09 |
006772 |
汇添富丰润中短债A |
1.1069 |
1.2199 |
1.1067 |
1.2197 |
0.0002 |
0.02% |
| 2025-12-08 |
006772 |
汇添富丰润中短债A |
1.1067 |
1.2197 |
1.1067 |
1.2197 |
0.0000 |
0.00% |
| 2025-12-05 |
006772 |
汇添富丰润中短债A |
1.1067 |
1.2197 |
1.1065 |
1.2195 |
0.0002 |
0.02% |
| 2025-12-04 |
006772 |
汇添富丰润中短债A |
1.1065 |
1.2195 |
1.1072 |
1.2202 |
-0.0007 |
-0.06% |
| 2025-12-03 |
006772 |
汇添富丰润中短债A |
1.1072 |
1.2202 |
1.1072 |
1.2202 |
0.0000 |
0.00% |
| 2025-12-02 |
006772 |
汇添富丰润中短债A |
1.1072 |
1.2202 |
1.1074 |
1.2204 |
-0.0002 |
-0.02% |
| 2025-12-01 |
006772 |
汇添富丰润中短债A |
1.1074 |
1.2204 |
1.1071 |
1.2201 |
0.0003 |
0.03% |
| 2025-11-28 |
006772 |
汇添富丰润中短债A |
1.1071 |
1.2201 |
1.1069 |
1.2199 |
0.0002 |
0.02% |
| 2025-11-27 |
006772 |
汇添富丰润中短债A |
1.1069 |
1.2199 |
1.1071 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006772 |
汇添富丰润中短债A |
1.1071 |
1.2201 |
1.1077 |
1.2207 |
-0.0006 |
-0.05% |
| 2025-11-25 |
006772 |
汇添富丰润中短债A |
1.1077 |
1.2207 |
1.1078 |
1.2208 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006772 |
汇添富丰润中短债A |
1.1078 |
1.2208 |
1.1079 |
1.2209 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006772 |
汇添富丰润中短债A |
1.1079 |
1.2209 |
1.1079 |
1.2209 |
0.0000 |
0.00% |
| 2025-11-20 |
006772 |
汇添富丰润中短债A |
1.1079 |
1.2209 |
1.1078 |
1.2208 |
0.0001 |
0.01% |
| 2025-11-19 |
006772 |
汇添富丰润中短债A |
1.1078 |
1.2208 |
1.1076 |
1.2206 |
0.0002 |
0.02% |
| 2025-11-18 |
006772 |
汇添富丰润中短债A |
1.1076 |
1.2206 |
1.1076 |
1.2206 |
0.0000 |
0.00% |
| 2025-11-17 |
006772 |
汇添富丰润中短债A |
1.1076 |
1.2206 |
1.1074 |
1.2204 |
0.0002 |
0.02% |
| 2025-11-14 |
006772 |
汇添富丰润中短债A |
1.1074 |
1.2204 |
1.1072 |
1.2202 |
0.0002 |
0.02% |
| 2025-11-13 |
006772 |
汇添富丰润中短债A |
1.1072 |
1.2202 |
1.1071 |
1.2201 |
0.0001 |
0.01% |
| 2025-11-12 |
006772 |
汇添富丰润中短债A |
1.1071 |
1.2201 |
1.1070 |
1.2200 |
0.0001 |
0.01% |
| 2025-11-11 |
006772 |
汇添富丰润中短债A |
1.1070 |
1.2200 |
1.1068 |
1.2198 |
0.0002 |
0.02% |
| 2025-11-10 |
006772 |
汇添富丰润中短债A |
1.1068 |
1.2198 |
1.1068 |
1.2198 |
0.0000 |
0.00% |
| 2025-11-07 |
006772 |
汇添富丰润中短债A |
1.1068 |
1.2198 |
1.1071 |
1.2201 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006772 |
汇添富丰润中短债A |
1.1071 |
1.2201 |
1.1072 |
1.2202 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006772 |
汇添富丰润中短债A |
1.1072 |
1.2202 |
1.1069 |
1.2199 |
0.0003 |
0.03% |
| 2025-11-04 |
006772 |
汇添富丰润中短债A |
1.1069 |
1.2199 |
1.1067 |
1.2197 |
0.0002 |
0.02% |
| 2025-11-03 |
006772 |
汇添富丰润中短债A |
1.1067 |
1.2197 |
1.1064 |
1.2194 |
0.0003 |
0.03% |
| 2025-10-31 |
006772 |
汇添富丰润中短债A |
1.1064 |
1.2194 |
1.1056 |
1.2186 |
0.0008 |
0.07% |
| 2025-10-30 |
006772 |
汇添富丰润中短债A |
1.1056 |
1.2186 |
1.1053 |
1.2183 |
0.0003 |
0.03% |
| 2025-10-29 |
006772 |
汇添富丰润中短债A |
1.1053 |
1.2183 |
1.1049 |
1.2179 |
0.0004 |
0.04% |
| 2025-10-28 |
006772 |
汇添富丰润中短债A |
1.1049 |
1.2179 |
1.1044 |
1.2174 |
0.0005 |
0.05% |
| 2025-10-27 |
006772 |
汇添富丰润中短债A |
1.1044 |
1.2174 |
1.1041 |
1.2171 |
0.0003 |
0.03% |
| 2025-10-24 |
006772 |
汇添富丰润中短债A |
1.1041 |
1.2171 |
1.1041 |
1.2171 |
0.0000 |
0.00% |
| 2025-10-23 |
006772 |
汇添富丰润中短债A |
1.1041 |
1.2171 |
1.1037 |
1.2167 |
0.0004 |
0.04% |
| 2025-10-22 |
006772 |
汇添富丰润中短债A |
1.1037 |
1.2167 |
1.1035 |
1.2165 |
0.0002 |
0.02% |
| 2025-10-21 |
006772 |
汇添富丰润中短债A |
1.1035 |
1.2165 |
1.1034 |
1.2164 |
0.0001 |
0.01% |
| 2025-10-20 |
006772 |
汇添富丰润中短债A |
1.1034 |
1.2164 |
1.1034 |
1.2164 |
0.0000 |
0.00% |
| 2025-10-17 |
006772 |
汇添富丰润中短债A |
1.1034 |
1.2164 |
1.1028 |
1.2158 |
0.0006 |
0.05% |
| 2025-10-16 |
006772 |
汇添富丰润中短债A |
1.1028 |
1.2158 |
1.1026 |
1.2156 |
0.0002 |
0.02% |
| 2025-10-15 |
006772 |
汇添富丰润中短债A |
1.1026 |
1.2156 |
1.1025 |
1.2155 |
0.0001 |
0.01% |
| 2025-10-14 |
006772 |
汇添富丰润中短债A |
1.1025 |
1.2155 |
1.1024 |
1.2154 |
0.0001 |
0.01% |
| 2025-10-13 |
006772 |
汇添富丰润中短债A |
1.1024 |
1.2154 |
1.1015 |
1.2145 |
0.0009 |
0.08% |
| 2025-10-10 |
006772 |
汇添富丰润中短债A |
1.1015 |
1.2145 |
1.1013 |
1.2143 |
0.0002 |
0.02% |
| 2025-10-09 |
006772 |
汇添富丰润中短债A |
1.1013 |
1.2143 |
1.1006 |
1.2136 |
0.0007 |
0.06% |
| 2025-09-30 |
006772 |
汇添富丰润中短债A |
1.1006 |
1.2136 |
1.1000 |
1.2130 |
0.0006 |
0.05% |
| 2025-09-29 |
006772 |
汇添富丰润中短债A |
1.1000 |
1.2130 |
1.0996 |
1.2126 |
0.0004 |
0.04% |
| 2025-09-26 |
006772 |
汇添富丰润中短债A |
1.0996 |
1.2126 |
1.0990 |
1.2120 |
0.0006 |
0.05% |
| 2025-09-25 |
006772 |
汇添富丰润中短债A |
1.0990 |
1.2120 |
1.0995 |
1.2125 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006772 |
汇添富丰润中短债A |
1.0995 |
1.2125 |
1.1003 |
1.2133 |
-0.0008 |
-0.07% |
| 2025-09-23 |
006772 |
汇添富丰润中短债A |
1.1003 |
1.2133 |
1.1006 |
1.2136 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006772 |
汇添富丰润中短债A |
1.1006 |
1.2136 |
1.1007 |
1.2137 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006772 |
汇添富丰润中短债A |
1.1007 |
1.2137 |
1.1008 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006772 |
汇添富丰润中短债A |
1.1008 |
1.2138 |
1.1009 |
1.2139 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006772 |
汇添富丰润中短债A |
1.1009 |
1.2139 |
1.1007 |
1.2137 |
0.0002 |
0.02% |
| 2025-09-16 |
006772 |
汇添富丰润中短债A |
1.1007 |
1.2137 |
1.1005 |
1.2135 |
0.0002 |
0.02% |
