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汇添富丰利短债C基金净值查询(011057)

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 1.1647 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1647
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：17.6481亿
  • 最近资产：20.17亿
  • 基金公司：
  • 基金经理：温开强
近一年汇添富丰利短债C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C(011057)基金累计收益率1.29%
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 011057 汇添富丰利短债C 1.1647 1.1647 1.1647 1.1647 0.0000 0.00%
2026-09-15 011057 汇添富丰利短债C 1.1647 1.1647 1.1646 1.1646 0.0001 0.01%
2026-09-14 011057 汇添富丰利短债C 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2026-09-11 011057 汇添富丰利短债C 1.1645 1.1645 1.1645 1.1645 0.0000 0.00%
2026-09-10 011057 汇添富丰利短债C 1.1645 1.1645 1.1645 1.1645 0.0000 0.00%
2026-09-09 011057 汇添富丰利短债C 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2026-09-08 011057 汇添富丰利短债C 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2026-09-07 011057 汇添富丰利短债C 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2026-09-04 011057 汇添富丰利短债C 1.1643 1.1643 1.1642 1.1642 0.0001 0.01%
2026-09-03 011057 汇添富丰利短债C 1.1642 1.1642 1.1641 1.1641 0.0001 0.01%
2026-09-02 011057 汇添富丰利短债C 1.1641 1.1641 1.1641 1.1641 0.0000 0.00%
2026-09-01 011057 汇添富丰利短债C 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2026-08-31 011057 汇添富丰利短债C 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2026-08-28 011057 汇添富丰利短债C 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2026-08-27 011057 汇添富丰利短债C 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2026-08-26 011057 汇添富丰利短债C 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2026-08-25 011057 汇添富丰利短债C 1.1639 1.1639 1.1639 1.1639 0.0000 0.00%
2026-08-24 011057 汇添富丰利短债C 1.1639 1.1639 1.1638 1.1638 0.0001 0.01%
2026-08-21 011057 汇添富丰利短债C 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2026-08-20 011057 汇添富丰利短债C 1.1638 1.1638 1.1638 1.1638 0.0000 0.00%
2026-08-19 011057 汇添富丰利短债C 1.1638 1.1638 1.1637 1.1637 0.0001 0.01%
2026-08-18 011057 汇添富丰利短债C 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2026-08-17 011057 汇添富丰利短债C 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2026-08-14 011057 汇添富丰利短债C 1.1635 1.1635 1.1635 1.1635 0.0000 0.00%
2026-08-13 011057 汇添富丰利短债C 1.1635 1.1635 1.1634 1.1634 0.0001 0.01%
2026-08-12 011057 汇添富丰利短债C 1.1634 1.1634 1.1634 1.1634 0.0000 0.00%
2026-08-11 011057 汇添富丰利短债C 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2026-08-10 011057 汇添富丰利短债C 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2026-08-07 011057 汇添富丰利短债C 1.1632 1.1632 1.1632 1.1632 0.0000 0.00%
2026-08-06 011057 汇添富丰利短债C 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2026-08-05 011057 汇添富丰利短债C 1.1631 1.1631 1.1631 1.1631 0.0000 0.00%
2026-08-04 011057 汇添富丰利短债C 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2026-08-03 011057 汇添富丰利短债C 1.1630 1.1630 1.1629 1.1629 0.0001 0.01%
2026-07-31 011057 汇添富丰利短债C 1.1629 1.1629 1.1628 1.1628 0.0001 0.01%
2026-07-30 011057 汇添富丰利短债C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2026-07-29 011057 汇添富丰利短债C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2026-07-28 011057 汇添富丰利短债C 1.1628 1.1628 1.1628 1.1628 0.0000 0.00%
2026-07-27 011057 汇添富丰利短债C 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2026-07-24 011057 汇添富丰利短债C 1.1627 1.1627 1.1627 1.1627 0.0000 0.00%
2026-07-23 011057 汇添富丰利短债C 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2026-07-22 011057 汇添富丰利短债C 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2026-07-21 011057 汇添富丰利短债C 1.1626 1.1626 1.1625 1.1625 0.0001 0.01%
2026-07-20 011057 汇添富丰利短债C 1.1625 1.1625 1.1625 1.1625 0.0000 0.00%
2026-07-17 011057 汇添富丰利短债C 1.1625 1.1625 1.1624 1.1624 0.0001 0.01%
2026-07-16 011057 汇添富丰利短债C 1.1624 1.1624 1.1624 1.1624 0.0000 0.00%
2026-07-15 011057 汇添富丰利短债C 1.1624 1.1624 1.1623 1.1623 0.0001 0.01%
2026-07-14 011057 汇添富丰利短债C 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2026-07-13 011057 汇添富丰利短债C 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2026-07-10 011057 汇添富丰利短债C 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2026-07-09 011057 汇添富丰利短债C 1.1622 1.1622 1.1622 1.1622 0.0000 0.00%
2026-07-08 011057 汇添富丰利短债C 1.1622 1.1622 1.1621 1.1621 0.0001 0.01%
2026-07-07 011057 汇添富丰利短债C 1.1621 1.1621 1.1621 1.1621 0.0000 0.00%
2026-07-06 011057 汇添富丰利短债C 1.1621 1.1621 1.1620 1.1620 0.0001 0.01%
2026-07-03 011057 汇添富丰利短债C 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2026-07-02 011057 汇添富丰利短债C 1.1619 1.1619 1.1619 1.1619 0.0000 0.00%
2026-07-01 011057 汇添富丰利短债C 1.1619 1.1619 1.1620 1.1620 -0.0001 -0.01%
2026-06-30 011057 汇添富丰利短债C 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2026-06-29 011057 汇添富丰利短债C 1.1619 1.1619 1.1618 1.1618 0.0001 0.01%
2026-06-26 011057 汇添富丰利短债C 1.1618 1.1618 1.1617 1.1617 0.0001 0.01%
2026-06-25 011057 汇添富丰利短债C 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2026-06-24 011057 汇添富丰利短债C 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2026-06-23 011057 汇添富丰利短债C 1.1616 1.1616 1.1616 1.1616 0.0000 0.00%
2026-06-22 011057 汇添富丰利短债C 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2026-06-18 011057 汇添富丰利短债C 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2026-06-17 011057 汇添富丰利短债C 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2026-06-16 011057 汇添富丰利短债C 1.1613 1.1613 1.1612 1.1612 0.0001 0.01%
2026-06-15 011057 汇添富丰利短债C 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2026-06-12 011057 汇添富丰利短债C 1.1611 1.1611 1.1612 1.1612 -0.0001 -0.01%
2026-06-11 011057 汇添富丰利短债C 1.1612 1.1612 1.1614 1.1614 -0.0002 -0.02%
2026-06-10 011057 汇添富丰利短债C 1.1614 1.1614 1.1614 1.1614 0.0000 0.00%
2026-06-09 011057 汇添富丰利短债C 1.1614 1.1614 1.1615 1.1615 -0.0001 -0.01%
2026-06-08 011057 汇添富丰利短债C 1.1615 1.1615 1.1615 1.1615 0.0000 0.00%
2026-06-05 011057 汇添富丰利短债C 1.1615 1.1615 1.1615 1.1615 0.0000 0.00%
2026-06-04 011057 汇添富丰利短债C 1.1615 1.1615 1.1615 1.1615 0.0000 0.00%
2026-06-03 011057 汇添富丰利短债C 1.1615 1.1615 1.1615 1.1615 0.0000 0.00%
2026-06-02 011057 汇添富丰利短债C 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2026-06-01 011057 汇添富丰利短债C 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2026-05-29 011057 汇添富丰利短债C 1.1613 1.1613 1.1612 1.1612 0.0001 0.01%
2026-05-28 011057 汇添富丰利短债C 1.1612 1.1612 1.1611 1.1611 0.0001 0.01%
2026-05-27 011057 汇添富丰利短债C 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%
2026-05-26 011057 汇添富丰利短债C 1.1610 1.1610 1.1610 1.1610 0.0000 0.00%
2026-05-25 011057 汇添富丰利短债C 1.1610 1.1610 1.1608 1.1608 0.0002 0.02%
2026-05-22 011057 汇添富丰利短债C 1.1608 1.1608 1.1608 1.1608 0.0000 0.00%
2026-05-21 011057 汇添富丰利短债C 1.1608 1.1608 1.1607 1.1607 0.0001 0.01%
2026-05-20 011057 汇添富丰利短债C 1.1607 1.1607 1.1606 1.1606 0.0001 0.01%
2026-05-19 011057 汇添富丰利短债C 1.1606 1.1606 1.1605 1.1605 0.0001 0.01%
2026-05-18 011057 汇添富丰利短债C 1.1605 1.1605 1.1604 1.1604 0.0001 0.01%
2026-05-15 011057 汇添富丰利短债C 1.1604 1.1604 1.1604 1.1604 0.0000 0.00%
2026-05-14 011057 汇添富丰利短债C 1.1604 1.1604 1.1603 1.1603 0.0001 0.01%
2026-05-13 011057 汇添富丰利短债C 1.1603 1.1603 1.1602 1.1602 0.0001 0.01%
2026-05-12 011057 汇添富丰利短债C 1.1602 1.1602 1.1601 1.1601 0.0001 0.01%
2026-05-11 011057 汇添富丰利短债C 1.1601 1.1601 1.1600 1.1600 0.0001 0.01%
2026-05-08 011057 汇添富丰利短债C 1.1600 1.1600 1.1600 1.1600 0.0000 0.00%
2026-04-30 011057 汇添富丰利短债C 1.1598 1.1598 1.1598 1.1598 0.0000 0.00%
2026-04-29 011057 汇添富丰利短债C 1.1598 1.1598 1.1597 1.1597 0.0001 0.01%
2026-04-28 011057 汇添富丰利短债C 1.1597 1.1597 1.1597 1.1597 0.0000 0.00%
2026-04-27 011057 汇添富丰利短债C 1.1597 1.1597 1.1596 1.1596 0.0001 0.01%
2026-04-24 011057 汇添富丰利短债C 1.1596 1.1596 1.1596 1.1596 0.0000 0.00%
2026-04-23 011057 汇添富丰利短债C 1.1596 1.1596 1.1595 1.1595 0.0001 0.01%
2026-04-22 011057 汇添富丰利短债C 1.1595 1.1595 1.1593 1.1593 0.0002 0.02%
2026-04-21 011057 汇添富丰利短债C 1.1593 1.1593 1.1593 1.1593 0.0000 0.00%
2026-04-20 011057 汇添富丰利短债C 1.1593 1.1593 1.1591 1.1591 0.0002 0.02%
2026-04-17 011057 汇添富丰利短债C 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2026-04-16 011057 汇添富丰利短债C 1.1591 1.1591 1.1591 1.1591 0.0000 0.00%
2026-04-15 011057 汇添富丰利短债C 1.1591 1.1591 1.1590 1.1590 0.0001 0.01%
2026-04-14 011057 汇添富丰利短债C 1.1590 1.1590 1.1590 1.1590 0.0000 0.00%
2026-04-13 011057 汇添富丰利短债C 1.1590 1.1590 1.1589 1.1589 0.0001 0.01%
2026-04-10 011057 汇添富丰利短债C 1.1589 1.1589 1.1588 1.1588 0.0001 0.01%
2026-04-09 011057 汇添富丰利短债C 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2026-04-08 011057 汇添富丰利短债C 1.1588 1.1588 1.1588 1.1588 0.0000 0.00%
2026-04-07 011057 汇添富丰利短债C 1.1588 1.1588 1.1585 1.1585 0.0003 0.03%
2026-04-03 011057 汇添富丰利短债C 1.1585 1.1585 1.1584 1.1584 0.0001 0.01%
2026-04-02 011057 汇添富丰利短债C 1.1584 1.1584 1.1582 1.1582 0.0002 0.02%
2026-04-01 011057 汇添富丰利短债C 1.1582 1.1582 1.1582 1.1582 0.0000 0.00%
2026-03-31 011057 汇添富丰利短债C 1.1582 1.1582 1.1581 1.1581 0.0001 0.01%
2026-03-30 011057 汇添富丰利短债C 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2026-03-27 011057 汇添富丰利短债C 1.1580 1.1580 1.1579 1.1579 0.0001 0.01%
2026-03-26 011057 汇添富丰利短债C 1.1579 1.1579 1.1579 1.1579 0.0000 0.00%
2026-03-25 011057 汇添富丰利短债C 1.1579 1.1579 1.1578 1.1578 0.0001 0.01%
2026-03-24 011057 汇添富丰利短债C 1.1578 1.1578 1.1577 1.1577 0.0001 0.01%
2026-03-23 011057 汇添富丰利短债C 1.1577 1.1577 1.1576 1.1576 0.0001 0.01%
2026-03-20 011057 汇添富丰利短债C 1.1576 1.1576 1.1575 1.1575 0.0001 0.01%
2026-03-19 011057 汇添富丰利短债C 1.1575 1.1575 1.1575 1.1575 0.0000 0.00%
2026-03-18 011057 汇添富丰利短债C 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2026-03-17 011057 汇添富丰利短债C 1.1574 1.1574 1.1573 1.1573 0.0001 0.01%
2026-03-16 011057 汇添富丰利短债C 1.1573 1.1573 1.1573 1.1573 0.0000 0.00%
2026-03-13 011057 汇添富丰利短债C 1.1573 1.1573 1.1572 1.1572 0.0001 0.01%
2026-03-12 011057 汇添富丰利短债C 1.1572 1.1572 1.1572 1.1572 0.0000 0.00%
2026-03-11 011057 汇添富丰利短债C 1.1572 1.1572 1.1571 1.1571 0.0001 0.01%
2026-03-10 011057 汇添富丰利短债C 1.1571 1.1571 1.1570 1.1570 0.0001 0.01%
2026-03-09 011057 汇添富丰利短债C 1.1570 1.1570 1.1570 1.1570 0.0000 0.00%
2026-03-06 011057 汇添富丰利短债C 1.1570 1.1570 1.1569 1.1569 0.0001 0.01%
2026-03-05 011057 汇添富丰利短债C 1.1569 1.1569 1.1568 1.1568 0.0001 0.01%
2026-03-04 011057 汇添富丰利短债C 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2026-03-03 011057 汇添富丰利短债C 1.1567 1.1567 1.1566 1.1566 0.0001 0.01%
2026-03-02 011057 汇添富丰利短债C 1.1566 1.1566 1.1564 1.1564 0.0002 0.02%
2026-02-27 011057 汇添富丰利短债C 1.1564 1.1564 1.1563 1.1563 0.0001 0.01%
2026-02-26 011057 汇添富丰利短债C 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2026-02-25 011057 汇添富丰利短债C 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2026-02-24 011057 汇添富丰利短债C 1.1563 1.1563 1.1559 1.1559 0.0004 0.03%
2026-02-13 011057 汇添富丰利短债C 1.1559 1.1559 1.1558 1.1558 0.0001 0.01%
2026-02-12 011057 汇添富丰利短债C 1.1558 1.1558 1.1557 1.1557 0.0001 0.01%
2026-02-11 011057 汇添富丰利短债C 1.1557 1.1557 1.1557 1.1557 0.0000 0.00%
2026-02-10 011057 汇添富丰利短债C 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2026-02-09 011057 汇添富丰利短债C 1.1556 1.1556 1.1555 1.1555 0.0001 0.01%
2026-02-06 011057 汇添富丰利短债C 1.1555 1.1555 1.1554 1.1554 0.0001 0.01%
2026-02-05 011057 汇添富丰利短债C 1.1554 1.1554 1.1554 1.1554 0.0000 0.00%
2026-02-04 011057 汇添富丰利短债C 1.1554 1.1554 1.1553 1.1553 0.0001 0.01%
2026-02-03 011057 汇添富丰利短债C 1.1553 1.1553 1.1553 1.1553 0.0000 0.00%
2026-02-02 011057 汇添富丰利短债C 1.1553 1.1553 1.1552 1.1552 0.0001 0.01%
2026-01-30 011057 汇添富丰利短债C 1.1552 1.1552 1.1552 1.1552 0.0000 0.00%
2026-01-29 011057 汇添富丰利短债C 1.1552 1.1552 1.1551 1.1551 0.0001 0.01%
2026-01-28 011057 汇添富丰利短债C 1.1551 1.1551 1.1551 1.1551 0.0000 0.00%
2026-01-27 011057 汇添富丰利短债C 1.1551 1.1551 1.1551 1.1551 0.0000 0.00%
2026-01-26 011057 汇添富丰利短债C 1.1551 1.1551 1.1550 1.1550 0.0001 0.01%
2026-01-23 011057 汇添富丰利短债C 1.1550 1.1550 1.1549 1.1549 0.0001 0.01%
2026-01-22 011057 汇添富丰利短债C 1.1549 1.1549 1.1549 1.1549 0.0000 0.00%
2026-01-21 011057 汇添富丰利短债C 1.1549 1.1549 1.1548 1.1548 0.0001 0.01%
2026-01-20 011057 汇添富丰利短债C 1.1548 1.1548 1.1547 1.1547 0.0001 0.01%
2026-01-19 011057 汇添富丰利短债C 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2026-01-16 011057 汇添富丰利短债C 1.1546 1.1546 1.1545 1.1545 0.0001 0.01%
2026-01-15 011057 汇添富丰利短债C 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2026-01-14 011057 汇添富丰利短债C 1.1545 1.1545 1.1545 1.1545 0.0000 0.00%
2026-01-13 011057 汇添富丰利短债C 1.1545 1.1545 1.1544 1.1544 0.0001 0.01%
2026-01-12 011057 汇添富丰利短债C 1.1544 1.1544 1.1543 1.1543 0.0001 0.01%
2026-01-09 011057 汇添富丰利短债C 1.1543 1.1543 1.1542 1.1542 0.0001 0.01%
2026-01-08 011057 汇添富丰利短债C 1.1542 1.1542 1.1542 1.1542 0.0000 0.00%
2026-01-07 011057 汇添富丰利短债C 1.1542 1.1542 1.1542 1.1542 0.0000 0.00%
2026-01-06 011057 汇添富丰利短债C 1.1542 1.1542 1.1542 1.1542 0.0000 0.00%
2026-01-05 011057 汇添富丰利短债C 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2025-12-31 011057 汇添富丰利短债C 1.1540 1.1540 1.1538 1.1538 0.0002 0.02%
2025-12-30 011057 汇添富丰利短债C 1.1538 1.1538 1.1538 1.1538 0.0000 0.00%
2025-12-29 011057 汇添富丰利短债C 1.1538 1.1538 1.1537 1.1537 0.0001 0.01%
2025-12-26 011057 汇添富丰利短债C 1.1537 1.1537 1.1537 1.1537 0.0000 0.00%
2025-12-25 011057 汇添富丰利短债C 1.1537 1.1537 1.1537 1.1537 0.0000 0.00%
2025-12-24 011057 汇添富丰利短债C 1.1537 1.1537 1.1537 1.1537 0.0000 0.00%
2025-12-23 011057 汇添富丰利短债C 1.1537 1.1537 1.1536 1.1536 0.0001 0.01%
2025-12-22 011057 汇添富丰利短债C 1.1536 1.1536 1.1535 1.1535 0.0001 0.01%
2025-12-19 011057 汇添富丰利短债C 1.1535 1.1535 1.1533 1.1533 0.0002 0.02%
2025-12-18 011057 汇添富丰利短债C 1.1533 1.1533 1.1532 1.1532 0.0001 0.01%
2025-12-17 011057 汇添富丰利短债C 1.1532 1.1532 1.1531 1.1531 0.0001 0.01%
2025-12-16 011057 汇添富丰利短债C 1.1531 1.1531 1.1531 1.1531 0.0000 0.00%
2025-12-15 011057 汇添富丰利短债C 1.1531 1.1531 1.1531 1.1531 0.0000 0.00%
2025-12-12 011057 汇添富丰利短债C 1.1531 1.1531 1.1531 1.1531 0.0000 0.00%
2025-12-11 011057 汇添富丰利短债C 1.1531 1.1531 1.1530 1.1530 0.0001 0.01%
2025-12-10 011057 汇添富丰利短债C 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2025-12-09 011057 汇添富丰利短债C 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2025-12-08 011057 汇添富丰利短债C 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2025-12-05 011057 汇添富丰利短债C 1.1529 1.1529 1.1528 1.1528 0.0001 0.01%
2025-12-04 011057 汇添富丰利短债C 1.1528 1.1528 1.1530 1.1530 -0.0002 -0.02%
2025-12-03 011057 汇添富丰利短债C 1.1530 1.1530 1.1530 1.1530 0.0000 0.00%
2025-12-02 011057 汇添富丰利短债C 1.1530 1.1530 1.1529 1.1529 0.0001 0.01%
2025-12-01 011057 汇添富丰利短债C 1.1529 1.1529 1.1528 1.1528 0.0001 0.01%
2025-11-28 011057 汇添富丰利短债C 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2025-11-27 011057 汇添富丰利短债C 1.1528 1.1528 1.1529 1.1529 -0.0001 -0.01%
2025-11-26 011057 汇添富丰利短债C 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2025-11-25 011057 汇添富丰利短债C 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2025-11-24 011057 汇添富丰利短债C 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2025-11-21 011057 汇添富丰利短债C 1.1529 1.1529 1.1529 1.1529 0.0000 0.00%
2025-11-20 011057 汇添富丰利短债C 1.1529 1.1529 1.1528 1.1528 0.0001 0.01%
2025-11-19 011057 汇添富丰利短债C 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2025-11-18 011057 汇添富丰利短债C 1.1528 1.1528 1.1528 1.1528 0.0000 0.00%
2025-11-17 011057 汇添富丰利短债C 1.1528 1.1528 1.1526 1.1526 0.0002 0.02%
2025-11-14 011057 汇添富丰利短债C 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2025-11-13 011057 汇添富丰利短债C 1.1526 1.1526 1.1526 1.1526 0.0000 0.00%
2025-11-12 011057 汇添富丰利短债C 1.1526 1.1526 1.1525 1.1525 0.0001 0.01%
2025-11-11 011057 汇添富丰利短债C 1.1525 1.1525 1.1524 1.1524 0.0001 0.01%
2025-11-10 011057 汇添富丰利短债C 1.1524 1.1524 1.1523 1.1523 0.0001 0.01%
2025-11-07 011057 汇添富丰利短债C 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2025-11-06 011057 汇添富丰利短债C 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2025-11-05 011057 汇添富丰利短债C 1.1523 1.1523 1.1523 1.1523 0.0000 0.00%
2025-11-04 011057 汇添富丰利短债C 1.1523 1.1523 1.1522 1.1522 0.0001 0.01%
2025-11-03 011057 汇添富丰利短债C 1.1522 1.1522 1.1520 1.1520 0.0002 0.02%
2025-10-31 011057 汇添富丰利短债C 1.1520 1.1520 1.1519 1.1519 0.0001 0.01%
2025-10-30 011057 汇添富丰利短债C 1.1519 1.1519 1.1518 1.1518 0.0001 0.01%
2025-10-29 011057 汇添富丰利短债C 1.1518 1.1518 1.1517 1.1517 0.0001 0.01%
2025-10-28 011057 汇添富丰利短债C 1.1517 1.1517 1.1516 1.1516 0.0001 0.01%
2025-10-27 011057 汇添富丰利短债C 1.1516 1.1516 1.1514 1.1514 0.0002 0.02%
2025-10-24 011057 汇添富丰利短债C 1.1514 1.1514 1.1514 1.1514 0.0000 0.00%
2025-10-23 011057 汇添富丰利短债C 1.1514 1.1514 1.1513 1.1513 0.0001 0.01%
2025-10-22 011057 汇添富丰利短债C 1.1513 1.1513 1.1512 1.1512 0.0001 0.01%
2025-10-21 011057 汇添富丰利短债C 1.1512 1.1512 1.1511 1.1511 0.0001 0.01%
2025-10-20 011057 汇添富丰利短债C 1.1511 1.1511 1.1510 1.1510 0.0001 0.01%
2025-10-17 011057 汇添富丰利短债C 1.1510 1.1510 1.1508 1.1508 0.0002 0.02%
2025-10-16 011057 汇添富丰利短债C 1.1508 1.1508 1.1507 1.1507 0.0001 0.01%
2025-10-15 011057 汇添富丰利短债C 1.1507 1.1507 1.1507 1.1507 0.0000 0.00%
2025-10-14 011057 汇添富丰利短债C 1.1507 1.1507 1.1507 1.1507 0.0000 0.00%
2025-10-13 011057 汇添富丰利短债C 1.1507 1.1507 1.1505 1.1505 0.0002 0.02%
2025-10-10 011057 汇添富丰利短债C 1.1505 1.1505 1.1505 1.1505 0.0000 0.00%
2025-10-09 011057 汇添富丰利短债C 1.1505 1.1505 1.1500 1.1500 0.0005 0.04%
2025-09-30 011057 汇添富丰利短债C 1.1500 1.1500 1.1498 1.1498 0.0002 0.02%
2025-09-29 011057 汇添富丰利短债C 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2025-09-26 011057 汇添富丰利短债C 1.1497 1.1497 1.1496 1.1496 0.0001 0.01%
2025-09-25 011057 汇添富丰利短债C 1.1496 1.1496 1.1498 1.1498 -0.0002 -0.02%
2025-09-24 011057 汇添富丰利短债C 1.1498 1.1498 1.1500 1.1500 -0.0002 -0.02%
2025-09-23 011057 汇添富丰利短债C 1.1500 1.1500 1.1501 1.1501 -0.0001 -0.01%
2025-09-22 011057 汇添富丰利短债C 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2025-09-19 011057 汇添富丰利短债C 1.1500 1.1500 1.1500 1.1500 0.0000 0.00%
2025-09-18 011057 汇添富丰利短债C 1.1500 1.1500 1.1500 1.1500 0.0000 0.00%
2025-09-17 011057 汇添富丰利短债C 1.1500 1.1500 1.1500 1.1500 0.0000 0.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
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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