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汇添富丰利短债A(汇添富丰利短债)基金净值查询(006893)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1779 0.0001 0.01% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1779
  • 成立日期：2019-01-18
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：17.5011亿
  • 最近资产：20.17亿
  • 基金公司：汇添富基金
  • 基金经理：温开强
近一年汇添富丰利短债A|汇添富丰利短债基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富丰利短债A(006893)基金累计收益率1.49%
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 006893 汇添富丰利短债A 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2026-09-14 006893 汇添富丰利短债A 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-09-11 006893 汇添富丰利短债A 1.1778 1.1778 1.1778 1.1778 0.0000 0.00%
2026-09-10 006893 汇添富丰利短债A 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2026-09-09 006893 汇添富丰利短债A 1.1777 1.1777 1.1777 1.1777 0.0000 0.00%
2026-09-08 006893 汇添富丰利短债A 1.1777 1.1777 1.1776 1.1776 0.0001 0.01%
2026-09-07 006893 汇添富丰利短债A 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-09-04 006893 汇添富丰利短债A 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%
2026-09-03 006893 汇添富丰利短债A 1.1774 1.1774 1.1773 1.1773 0.0001 0.01%
2026-09-02 006893 汇添富丰利短债A 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2026-09-01 006893 汇添富丰利短债A 1.1773 1.1773 1.1772 1.1772 0.0001 0.01%
2026-08-31 006893 汇添富丰利短债A 1.1772 1.1772 1.1771 1.1771 0.0001 0.01%
2026-08-28 006893 汇添富丰利短债A 1.1771 1.1771 1.1771 1.1771 0.0000 0.00%
2026-08-27 006893 汇添富丰利短债A 1.1771 1.1771 1.1771 1.1771 0.0000 0.00%
2026-08-26 006893 汇添富丰利短债A 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2026-08-25 006893 汇添富丰利短债A 1.1770 1.1770 1.1770 1.1770 0.0000 0.00%
2026-08-24 006893 汇添富丰利短债A 1.1770 1.1770 1.1769 1.1769 0.0001 0.01%
2026-08-21 006893 汇添富丰利短债A 1.1769 1.1769 1.1769 1.1769 0.0000 0.00%
2026-08-20 006893 汇添富丰利短债A 1.1769 1.1769 1.1769 1.1769 0.0000 0.00%
2026-08-19 006893 汇添富丰利短债A 1.1769 1.1769 1.1768 1.1768 0.0001 0.01%
2026-08-18 006893 汇添富丰利短债A 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2026-08-17 006893 汇添富丰利短债A 1.1767 1.1767 1.1766 1.1766 0.0001 0.01%
2026-08-14 006893 汇添富丰利短债A 1.1766 1.1766 1.1765 1.1765 0.0001 0.01%
2026-08-13 006893 汇添富丰利短债A 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2026-08-12 006893 汇添富丰利短债A 1.1764 1.1764 1.1764 1.1764 0.0000 0.00%
2026-08-11 006893 汇添富丰利短债A 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2026-08-10 006893 汇添富丰利短债A 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2026-08-07 006893 汇添富丰利短债A 1.1762 1.1762 1.1762 1.1762 0.0000 0.00%
2026-08-06 006893 汇添富丰利短债A 1.1762 1.1762 1.1761 1.1761 0.0001 0.01%
2026-08-05 006893 汇添富丰利短债A 1.1761 1.1761 1.1761 1.1761 0.0000 0.00%
2026-08-04 006893 汇添富丰利短债A 1.1761 1.1761 1.1760 1.1760 0.0001 0.01%
2026-08-03 006893 汇添富丰利短债A 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2026-07-31 006893 汇添富丰利短债A 1.1759 1.1759 1.1758 1.1758 0.0001 0.01%
2026-07-30 006893 汇添富丰利短债A 1.1758 1.1758 1.1757 1.1757 0.0001 0.01%
2026-07-29 006893 汇添富丰利短债A 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2026-07-28 006893 汇添富丰利短债A 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2026-07-27 006893 汇添富丰利短债A 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-07-24 006893 汇添富丰利短债A 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2026-07-23 006893 汇添富丰利短债A 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2026-07-22 006893 汇添富丰利短债A 1.1755 1.1755 1.1755 1.1755 0.0000 0.00%
2026-07-21 006893 汇添富丰利短债A 1.1755 1.1755 1.1754 1.1754 0.0001 0.01%
2026-07-20 006893 汇添富丰利短债A 1.1754 1.1754 1.1753 1.1753 0.0001 0.01%
2026-07-17 006893 汇添富丰利短债A 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2026-07-16 006893 汇添富丰利短债A 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2026-07-15 006893 汇添富丰利短债A 1.1752 1.1752 1.1752 1.1752 0.0000 0.00%
2026-07-14 006893 汇添富丰利短债A 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2026-07-13 006893 汇添富丰利短债A 1.1751 1.1751 1.1751 1.1751 0.0000 0.00%
2026-07-10 006893 汇添富丰利短债A 1.1751 1.1751 1.1750 1.1750 0.0001 0.01%
2026-07-09 006893 汇添富丰利短债A 1.1750 1.1750 1.1750 1.1750 0.0000 0.00%
2026-07-08 006893 汇添富丰利短债A 1.1750 1.1750 1.1749 1.1749 0.0001 0.01%
2026-07-07 006893 汇添富丰利短债A 1.1749 1.1749 1.1749 1.1749 0.0000 0.00%
2026-07-06 006893 汇添富丰利短债A 1.1749 1.1749 1.1747 1.1747 0.0002 0.02%
2026-07-03 006893 汇添富丰利短债A 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2026-07-02 006893 汇添富丰利短债A 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2026-07-01 006893 汇添富丰利短债A 1.1746 1.1746 1.1747 1.1747 -0.0001 -0.01%
2026-06-30 006893 汇添富丰利短债A 1.1747 1.1747 1.1747 1.1747 0.0000 0.00%
2026-06-29 006893 汇添富丰利短债A 1.1747 1.1747 1.1745 1.1745 0.0002 0.02%
2026-06-26 006893 汇添富丰利短债A 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2026-06-25 006893 汇添富丰利短债A 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-06-24 006893 汇添富丰利短债A 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2026-06-23 006893 汇添富丰利短债A 1.1742 1.1742 1.1743 1.1743 -0.0001 -0.01%
2026-06-22 006893 汇添富丰利短债A 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2026-06-18 006893 汇添富丰利短债A 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2026-06-17 006893 汇添富丰利短债A 1.1741 1.1741 1.1739 1.1739 0.0002 0.02%
2026-06-16 006893 汇添富丰利短债A 1.1739 1.1739 1.1739 1.1739 0.0000 0.00%
2026-06-15 006893 汇添富丰利短债A 1.1739 1.1739 1.1737 1.1737 0.0002 0.02%
2026-06-12 006893 汇添富丰利短债A 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2026-06-11 006893 汇添富丰利短债A 1.1737 1.1737 1.1739 1.1739 -0.0002 -0.02%
2026-06-10 006893 汇添富丰利短债A 1.1739 1.1739 1.1740 1.1740 -0.0001 -0.01%
2026-06-09 006893 汇添富丰利短债A 1.1740 1.1740 1.1741 1.1741 -0.0001 -0.01%
2026-06-08 006893 汇添富丰利短债A 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2026-06-05 006893 汇添富丰利短债A 1.1741 1.1741 1.1741 1.1741 0.0000 0.00%
2026-06-04 006893 汇添富丰利短债A 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2026-06-03 006893 汇添富丰利短债A 1.1740 1.1740 1.1740 1.1740 0.0000 0.00%
2026-06-02 006893 汇添富丰利短债A 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2026-06-01 006893 汇添富丰利短债A 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2026-05-29 006893 汇添富丰利短债A 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2026-05-28 006893 汇添富丰利短债A 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2026-05-27 006893 汇添富丰利短债A 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2026-05-26 006893 汇添富丰利短债A 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-05-25 006893 汇添富丰利短债A 1.1734 1.1734 1.1733 1.1733 0.0001 0.01%
2026-05-22 006893 汇添富丰利短债A 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2026-05-21 006893 汇添富丰利短债A 1.1732 1.1732 1.1731 1.1731 0.0001 0.01%
2026-05-20 006893 汇添富丰利短债A 1.1731 1.1731 1.1731 1.1731 0.0000 0.00%
2026-05-19 006893 汇添富丰利短债A 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2026-05-18 006893 汇添富丰利短债A 1.1730 1.1730 1.1728 1.1728 0.0002 0.02%
2026-05-15 006893 汇添富丰利短债A 1.1728 1.1728 1.1728 1.1728 0.0000 0.00%
2026-05-14 006893 汇添富丰利短债A 1.1728 1.1728 1.1727 1.1727 0.0001 0.01%
2026-05-13 006893 汇添富丰利短债A 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2026-05-12 006893 汇添富丰利短债A 1.1726 1.1726 1.1725 1.1725 0.0001 0.01%
2026-05-11 006893 汇添富丰利短债A 1.1725 1.1725 1.1724 1.1724 0.0001 0.01%
2026-05-08 006893 汇添富丰利短债A 1.1724 1.1724 1.1723 1.1723 0.0001 0.01%
2026-04-30 006893 汇添富丰利短债A 1.1721 1.1721 1.1721 1.1721 0.0000 0.00%
2026-04-29 006893 汇添富丰利短债A 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2026-04-28 006893 汇添富丰利短债A 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2026-04-27 006893 汇添富丰利短债A 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2026-04-24 006893 汇添富丰利短债A 1.1719 1.1719 1.1718 1.1718 0.0001 0.01%
2026-04-23 006893 汇添富丰利短债A 1.1718 1.1718 1.1718 1.1718 0.0000 0.00%
2026-04-22 006893 汇添富丰利短债A 1.1718 1.1718 1.1716 1.1716 0.0002 0.02%
2026-04-21 006893 汇添富丰利短债A 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2026-04-20 006893 汇添富丰利短债A 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2026-04-17 006893 汇添富丰利短债A 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2026-04-16 006893 汇添富丰利短债A 1.1713 1.1713 1.1713 1.1713 0.0000 0.00%
2026-04-15 006893 汇添富丰利短债A 1.1713 1.1713 1.1712 1.1712 0.0001 0.01%
2026-04-14 006893 汇添富丰利短债A 1.1712 1.1712 1.1712 1.1712 0.0000 0.00%
2026-04-13 006893 汇添富丰利短债A 1.1712 1.1712 1.1710 1.1710 0.0002 0.02%
2026-04-10 006893 汇添富丰利短债A 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-04-09 006893 汇添富丰利短债A 1.1710 1.1710 1.1710 1.1710 0.0000 0.00%
2026-04-08 006893 汇添富丰利短债A 1.1710 1.1710 1.1709 1.1709 0.0001 0.01%
2026-04-07 006893 汇添富丰利短债A 1.1709 1.1709 1.1707 1.1707 0.0002 0.02%
2026-04-03 006893 汇添富丰利短债A 1.1707 1.1707 1.1705 1.1705 0.0002 0.02%
2026-04-02 006893 汇添富丰利短债A 1.1705 1.1705 1.1703 1.1703 0.0002 0.02%
2026-04-01 006893 汇添富丰利短债A 1.1703 1.1703 1.1703 1.1703 0.0000 0.00%
2026-03-31 006893 汇添富丰利短债A 1.1703 1.1703 1.1702 1.1702 0.0001 0.01%
2026-03-30 006893 汇添富丰利短债A 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2026-03-27 006893 汇添富丰利短债A 1.1700 1.1700 1.1700 1.1700 0.0000 0.00%
2026-03-26 006893 汇添富丰利短债A 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2026-03-25 006893 汇添富丰利短债A 1.1699 1.1699 1.1699 1.1699 0.0000 0.00%
2026-03-24 006893 汇添富丰利短债A 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2026-03-23 006893 汇添富丰利短债A 1.1698 1.1698 1.1696 1.1696 0.0002 0.02%
2026-03-20 006893 汇添富丰利短债A 1.1696 1.1696 1.1695 1.1695 0.0001 0.01%
2026-03-19 006893 汇添富丰利短债A 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2026-03-18 006893 汇添富丰利短债A 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2026-03-17 006893 汇添富丰利短债A 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2026-03-16 006893 汇添富丰利短债A 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2026-03-13 006893 汇添富丰利短债A 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2026-03-12 006893 汇添富丰利短债A 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2026-03-11 006893 汇添富丰利短债A 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2026-03-10 006893 汇添富丰利短债A 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2026-03-09 006893 汇添富丰利短债A 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2026-03-06 006893 汇添富丰利短债A 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2026-03-05 006893 汇添富丰利短债A 1.1688 1.1688 1.1687 1.1687 0.0001 0.01%
2026-03-04 006893 汇添富丰利短债A 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2026-03-03 006893 汇添富丰利短债A 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2026-03-02 006893 汇添富丰利短债A 1.1685 1.1685 1.1682 1.1682 0.0003 0.03%
2026-02-27 006893 汇添富丰利短债A 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2026-02-26 006893 汇添富丰利短债A 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2026-02-25 006893 汇添富丰利短债A 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2026-02-24 006893 汇添富丰利短债A 1.1682 1.1682 1.1677 1.1677 0.0005 0.04%
2026-02-13 006893 汇添富丰利短债A 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2026-02-12 006893 汇添富丰利短债A 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2026-02-11 006893 汇添富丰利短债A 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2026-02-10 006893 汇添富丰利短债A 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2026-02-09 006893 汇添富丰利短债A 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2026-02-06 006893 汇添富丰利短债A 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2026-02-05 006893 汇添富丰利短债A 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2026-02-04 006893 汇添富丰利短债A 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2026-02-03 006893 汇添富丰利短债A 1.1670 1.1670 1.1670 1.1670 0.0000 0.00%
2026-02-02 006893 汇添富丰利短债A 1.1670 1.1670 1.1669 1.1669 0.0001 0.01%
2026-01-30 006893 汇添富丰利短债A 1.1669 1.1669 1.1669 1.1669 0.0000 0.00%
2026-01-29 006893 汇添富丰利短债A 1.1669 1.1669 1.1668 1.1668 0.0001 0.01%
2026-01-28 006893 汇添富丰利短债A 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2026-01-27 006893 汇添富丰利短债A 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2026-01-26 006893 汇添富丰利短债A 1.1668 1.1668 1.1666 1.1666 0.0002 0.02%
2026-01-23 006893 汇添富丰利短债A 1.1666 1.1666 1.1666 1.1666 0.0000 0.00%
2026-01-22 006893 汇添富丰利短债A 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2026-01-21 006893 汇添富丰利短债A 1.1665 1.1665 1.1664 1.1664 0.0001 0.01%
2026-01-20 006893 汇添富丰利短债A 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2026-01-19 006893 汇添富丰利短债A 1.1663 1.1663 1.1662 1.1662 0.0001 0.01%
2026-01-16 006893 汇添富丰利短债A 1.1662 1.1662 1.1661 1.1661 0.0001 0.01%
2026-01-15 006893 汇添富丰利短债A 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2026-01-14 006893 汇添富丰利短债A 1.1660 1.1660 1.1660 1.1660 0.0000 0.00%
2026-01-13 006893 汇添富丰利短债A 1.1660 1.1660 1.1660 1.1660 0.0000 0.00%
2026-01-12 006893 汇添富丰利短债A 1.1660 1.1660 1.1659 1.1659 0.0001 0.01%
2026-01-09 006893 汇添富丰利短债A 1.1659 1.1659 1.1658 1.1658 0.0001 0.01%
2026-01-08 006893 汇添富丰利短债A 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2026-01-07 006893 汇添富丰利短债A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2026-01-06 006893 汇添富丰利短债A 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2026-01-05 006893 汇添富丰利短债A 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2025-12-31 006893 汇添富丰利短债A 1.1655 1.1655 1.1653 1.1653 0.0002 0.02%
2025-12-30 006893 汇添富丰利短债A 1.1653 1.1653 1.1652 1.1652 0.0001 0.01%
2025-12-29 006893 汇添富丰利短债A 1.1652 1.1652 1.1652 1.1652 0.0000 0.00%
2025-12-26 006893 汇添富丰利短债A 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2025-12-25 006893 汇添富丰利短债A 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2025-12-24 006893 汇添富丰利短债A 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2025-12-23 006893 汇添富丰利短债A 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2025-12-22 006893 汇添富丰利短债A 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2025-12-19 006893 汇添富丰利短债A 1.1649 1.1649 1.1647 1.1647 0.0002 0.02%
2025-12-18 006893 汇添富丰利短债A 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2025-12-17 006893 汇添富丰利短债A 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2025-12-16 006893 汇添富丰利短债A 1.1645 1.1645 1.1645 1.1645 0.0000 0.00%
2025-12-15 006893 汇添富丰利短债A 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2025-12-12 006893 汇添富丰利短债A 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2025-12-11 006893 汇添富丰利短债A 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2025-12-10 006893 汇添富丰利短债A 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2025-12-09 006893 汇添富丰利短债A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-12-08 006893 汇添富丰利短债A 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2025-12-05 006893 汇添富丰利短债A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-12-04 006893 汇添富丰利短债A 1.1641 1.1641 1.1643 1.1643 -0.0002 -0.02%
2025-12-03 006893 汇添富丰利短债A 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2025-12-02 006893 汇添富丰利短债A 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2025-12-01 006893 汇添富丰利短债A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-11-28 006893 汇添富丰利短债A 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2025-11-27 006893 汇添富丰利短债A 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2025-11-26 006893 汇添富丰利短债A 1.1641 1.1641 1.1642 1.1642 -0.0001 -0.01%
2025-11-25 006893 汇添富丰利短债A 1.1642 1.1642 1.1642 1.1642 0.0000 0.00%
2025-11-24 006893 汇添富丰利短债A 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2025-11-21 006893 汇添富丰利短债A 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2025-11-20 006893 汇添富丰利短债A 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2025-11-19 006893 汇添富丰利短债A 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2025-11-18 006893 汇添富丰利短债A 1.1640 1.1640 1.1640 1.1640 0.0000 0.00%
2025-11-17 006893 汇添富丰利短债A 1.1640 1.1640 1.1638 1.1638 0.0002 0.02%
2025-11-14 006893 汇添富丰利短债A 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2025-11-13 006893 汇添富丰利短债A 1.1638 1.1638 1.1637 1.1637 0.0001 0.01%
2025-11-12 006893 汇添富丰利短债A 1.1637 1.1637 1.1637 1.1637 0.0000 0.00%
2025-11-11 006893 汇添富丰利短债A 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2025-11-10 006893 汇添富丰利短债A 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2025-11-07 006893 汇添富丰利短债A 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2025-11-06 006893 汇添富丰利短债A 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2025-11-05 006893 汇添富丰利短债A 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2025-11-04 006893 汇添富丰利短债A 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2025-11-03 006893 汇添富丰利短债A 1.1633 1.1633 1.1631 1.1631 0.0002 0.02%
2025-10-31 006893 汇添富丰利短债A 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2025-10-30 006893 汇添富丰利短债A 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2025-10-29 006893 汇添富丰利短债A 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2025-10-28 006893 汇添富丰利短债A 1.1628 1.1628 1.1626 1.1626 0.0002 0.02%
2025-10-27 006893 汇添富丰利短债A 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2025-10-24 006893 汇添富丰利短债A 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2025-10-23 006893 汇添富丰利短债A 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2025-10-22 006893 汇添富丰利短债A 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2025-10-21 006893 汇添富丰利短债A 1.1622 1.1622 1.1621 1.1621 0.0001 0.01%
2025-10-20 006893 汇添富丰利短债A 1.1621 1.1621 1.1620 1.1620 0.0001 0.01%
2025-10-17 006893 汇添富丰利短债A 1.1620 1.1620 1.1618 1.1618 0.0002 0.02%
2025-10-16 006893 汇添富丰利短债A 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2025-10-15 006893 汇添富丰利短债A 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2025-10-14 006893 汇添富丰利短债A 1.1616 1.1616 1.1617 1.1617 -0.0001 -0.01%
2025-10-13 006893 汇添富丰利短债A 1.1617 1.1617 1.1614 1.1614 0.0003 0.03%
2025-10-10 006893 汇添富丰利短债A 1.1614 1.1614 1.1614 1.1614 0.0000 0.00%
2025-10-09 006893 汇添富丰利短债A 1.1614 1.1614 1.1608 1.1608 0.0006 0.05%
2025-09-30 006893 汇添富丰利短债A 1.1608 1.1608 1.1606 1.1606 0.0002 0.02%
2025-09-29 006893 汇添富丰利短债A 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2025-09-26 006893 汇添富丰利短债A 1.1605 1.1605 1.1605 1.1605 0.0000 0.00%
2025-09-25 006893 汇添富丰利短债A 1.1605 1.1605 1.1606 1.1606 -0.0001 -0.01%
2025-09-24 006893 汇添富丰利短债A 1.1606 1.1606 1.1608 1.1608 -0.0002 -0.02%
2025-09-23 006893 汇添富丰利短债A 1.1608 1.1608 1.1609 1.1609 -0.0001 -0.01%
2025-09-22 006893 汇添富丰利短债A 1.1609 1.1609 1.1608 1.1608 0.0001 0.01%
2025-09-19 006893 汇添富丰利短债A 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2025-09-18 006893 汇添富丰利短债A 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2025-09-17 006893 汇添富丰利短债A 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2025-09-16 006893 汇添富丰利短债A 1.1607 1.1607 1.1607 1.1607 0.0000 0.00%
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
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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