汇添富中短债E基金净值查询(011623)
今天最新净值
1.0818
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：1.1637
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：139.0845亿
- 最近资产：148.89亿
- 基金公司：
- 基金经理：徐光
近一月,汇添富中短债E(011623)基金累计收益率0.22%
| 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 |
011623 |
汇添富中短债E |
1.0818 |
1.1637 |
1.0816 |
1.1635 |
0.0002 |
0.02% |
| 2026-09-14 |
011623 |
汇添富中短债E |
1.0816 |
1.1635 |
1.0814 |
1.1633 |
0.0002 |
0.02% |
| 2026-09-11 |
011623 |
汇添富中短债E |
1.0814 |
1.1633 |
1.0813 |
1.1632 |
0.0001 |
0.01% |
| 2026-09-10 |
011623 |
汇添富中短债E |
1.0813 |
1.1632 |
1.0813 |
1.1632 |
0.0000 |
0.00% |
| 2026-09-09 |
011623 |
汇添富中短债E |
1.0813 |
1.1632 |
1.0812 |
1.1631 |
0.0001 |
0.01% |
| 2026-09-08 |
011623 |
汇添富中短债E |
1.0812 |
1.1631 |
1.0812 |
1.1631 |
0.0000 |
0.00% |
| 2026-09-07 |
011623 |
汇添富中短债E |
1.0812 |
1.1631 |
1.0808 |
1.1627 |
0.0004 |
0.04% |
| 2026-09-04 |
011623 |
汇添富中短债E |
1.0808 |
1.1627 |
1.0807 |
1.1626 |
0.0001 |
0.01% |
| 2026-09-03 |
011623 |
汇添富中短债E |
1.0807 |
1.1626 |
1.0805 |
1.1624 |
0.0002 |
0.02% |
| 2026-09-02 |
011623 |
汇添富中短债E |
1.0805 |
1.1624 |
1.0804 |
1.1623 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
011623 |
汇添富中短债E |
1.0804 |
1.1623 |
1.0801 |
1.1620 |
0.0003 |
0.03% |
| 2026-08-31 |
011623 |
汇添富中短债E |
1.0801 |
1.1620 |
1.0801 |
1.1620 |
0.0000 |
0.00% |
| 2026-08-28 |
011623 |
汇添富中短债E |
1.0801 |
1.1620 |
1.0801 |
1.1620 |
0.0000 |
0.00% |
| 2026-08-27 |
011623 |
汇添富中短债E |
1.0801 |
1.1620 |
1.0802 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-08-26 |
011623 |
汇添富中短债E |
1.0802 |
1.1621 |
1.0802 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-25 |
011623 |
汇添富中短债E |
1.0802 |
1.1621 |
1.0802 |
1.1621 |
0.0000 |
0.00% |
| 2026-08-24 |
011623 |
汇添富中短债E |
1.0802 |
1.1621 |
1.0800 |
1.1619 |
0.0002 |
0.02% |
| 2026-08-21 |
011623 |
汇添富中短债E |
1.0800 |
1.1619 |
1.0800 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-20 |
011623 |
汇添富中短债E |
1.0800 |
1.1619 |
1.0800 |
1.1619 |
0.0000 |
0.00% |
| 2026-08-19 |
011623 |
汇添富中短债E |
1.0800 |
1.1619 |
1.0799 |
1.1618 |
0.0001 |
0.01% |
| 2026-08-18 |
011623 |
汇添富中短债E |
1.0799 |
1.1618 |
1.0796 |
1.1615 |
0.0003 |
0.03% |
| 2026-08-17 |
011623 |
汇添富中短债E |
1.0796 |
1.1615 |
1.0795 |
1.1614 |
0.0001 |
0.01% |
