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%
2026-09-16
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
近一季,汇添富中短债E(011623)基金累计收益率0.52%
| 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 |
011623 |
汇添富中短债E |
1.0819 |
1.1638 |
1.0818 |
1.1637 |
0.0001 |
0.01% |
| 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% |
| 2026-08-14 |
011623 |
汇添富中短债E |
1.0795 |
1.1614 |
1.0794 |
1.1613 |
0.0001 |
0.01% |
| 2026-08-13 |
011623 |
汇添富中短债E |
1.0794 |
1.1613 |
1.0792 |
1.1611 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
011623 |
汇添富中短债E |
1.0792 |
1.1611 |
1.0791 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-11 |
011623 |
汇添富中短债E |
1.0791 |
1.1610 |
1.0790 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-10 |
011623 |
汇添富中短债E |
1.0790 |
1.1609 |
1.0788 |
1.1607 |
0.0002 |
0.02% |
| 2026-08-07 |
011623 |
汇添富中短债E |
1.0788 |
1.1607 |
1.0786 |
1.1605 |
0.0002 |
0.02% |
| 2026-08-06 |
011623 |
汇添富中短债E |
1.0786 |
1.1605 |
1.0785 |
1.1604 |
0.0001 |
0.01% |
| 2026-08-05 |
011623 |
汇添富中短债E |
1.0785 |
1.1604 |
1.0785 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-04 |
011623 |
汇添富中短债E |
1.0785 |
1.1604 |
1.0785 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-03 |
011623 |
汇添富中短债E |
1.0785 |
1.1604 |
1.0783 |
1.1602 |
0.0002 |
0.02% |
| 2026-07-31 |
011623 |
汇添富中短债E |
1.0783 |
1.1602 |
1.0782 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-30 |
011623 |
汇添富中短债E |
1.0782 |
1.1601 |
1.0782 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-29 |
011623 |
汇添富中短债E |
1.0782 |
1.1601 |
1.0782 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-28 |
011623 |
汇添富中短债E |
1.0782 |
1.1601 |
1.0783 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-07-27 |
011623 |
汇添富中短债E |
1.0783 |
1.1602 |
1.0783 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-24 |
011623 |
汇添富中短债E |
1.0783 |
1.1602 |
1.0783 |
1.1602 |
0.0000 |
0.00% |
| 2026-07-23 |
011623 |
汇添富中短债E |
1.0783 |
1.1602 |
1.0784 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-07-22 |
011623 |
汇添富中短债E |
1.0784 |
1.1603 |
1.0783 |
1.1602 |
0.0001 |
0.01% |
| 2026-07-21 |
011623 |
汇添富中短债E |
1.0783 |
1.1602 |
1.0782 |
1.1601 |
0.0001 |
0.01% |
| 2026-07-20 |
011623 |
汇添富中短债E |
1.0782 |
1.1601 |
1.0781 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-17 |
011623 |
汇添富中短债E |
1.0781 |
1.1600 |
1.0781 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-16 |
011623 |
汇添富中短债E |
1.0781 |
1.1600 |
1.0781 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-15 |
011623 |
汇添富中短债E |
1.0781 |
1.1600 |
1.0780 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-14 |
011623 |
汇添富中短债E |
1.0780 |
1.1599 |
1.0779 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-13 |
011623 |
汇添富中短债E |
1.0779 |
1.1598 |
1.0778 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-10 |
011623 |
汇添富中短债E |
1.0778 |
1.1597 |
1.0777 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-09 |
011623 |
汇添富中短债E |
1.0777 |
1.1596 |
1.0777 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-08 |
011623 |
汇添富中短债E |
1.0777 |
1.1596 |
1.0776 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-07 |
011623 |
汇添富中短债E |
1.0776 |
1.1595 |
1.0776 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-06 |
011623 |
汇添富中短债E |
1.0776 |
1.1595 |
1.0773 |
1.1592 |
0.0003 |
0.03% |
| 2026-07-03 |
011623 |
汇添富中短债E |
1.0773 |
1.1592 |
1.0772 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-02 |
011623 |
汇添富中短债E |
1.0772 |
1.1591 |
1.0772 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-01 |
011623 |
汇添富中短债E |
1.0772 |
1.1591 |
1.0776 |
1.1595 |
-0.0004 |
-0.04% |
| 2026-06-30 |
011623 |
汇添富中短债E |
1.0776 |
1.1595 |
1.0776 |
1.1595 |
0.0000 |
0.00% |
| 2026-06-29 |
011623 |
汇添富中短债E |
1.0776 |
1.1595 |
1.0773 |
1.1592 |
0.0003 |
0.03% |
| 2026-06-26 |
011623 |
汇添富中短债E |
1.0773 |
1.1592 |
1.0772 |
1.1591 |
0.0001 |
0.01% |
| 2026-06-25 |
011623 |
汇添富中短债E |
1.0772 |
1.1591 |
1.0770 |
1.1589 |
0.0002 |
0.02% |
| 2026-06-24 |
011623 |
汇添富中短债E |
1.0770 |
1.1589 |
1.0768 |
1.1587 |
0.0002 |
0.02% |
| 2026-06-23 |
011623 |
汇添富中短债E |
1.0768 |
1.1587 |
1.0770 |
1.1589 |
-0.0002 |
-0.02% |
| 2026-06-22 |
011623 |
汇添富中短债E |
1.0770 |
1.1589 |
1.0769 |
1.1588 |
0.0001 |
0.01% |
| 2026-06-18 |
011623 |
汇添富中短债E |
1.0769 |
1.1588 |
1.0766 |
1.1585 |
0.0003 |
0.03% |
| 2026-06-17 |
011623 |
汇添富中短债E |
1.0766 |
1.1585 |
1.0763 |
1.1582 |
0.0003 |
0.03% |
