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
近一年,汇添富中短债E(011623)基金累计收益率1.80%
| 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% |
| 2026-06-16 |
011623 |
汇添富中短债E |
1.0763 |
1.1582 |
1.0763 |
1.1582 |
0.0000 |
0.00% |
| 2026-06-15 |
011623 |
汇添富中短债E |
1.0763 |
1.1582 |
1.0761 |
1.1580 |
0.0002 |
0.02% |
| 2026-06-12 |
011623 |
汇添富中短债E |
1.0761 |
1.1580 |
1.0763 |
1.1582 |
-0.0002 |
-0.02% |
| 2026-06-11 |
011623 |
汇添富中短债E |
1.0763 |
1.1582 |
1.0767 |
1.1586 |
-0.0004 |
-0.04% |
| 2026-06-10 |
011623 |
汇添富中短债E |
1.0767 |
1.1586 |
1.0769 |
1.1588 |
-0.0002 |
-0.02% |
| 2026-06-09 |
011623 |
汇添富中短债E |
1.0769 |
1.1588 |
1.0772 |
1.1591 |
-0.0003 |
-0.03% |
| 2026-06-08 |
011623 |
汇添富中短债E |
1.0772 |
1.1591 |
1.0773 |
1.1592 |
-0.0001 |
-0.01% |
| 2026-06-05 |
011623 |
汇添富中短债E |
1.0773 |
1.1592 |
1.0772 |
1.1591 |
0.0001 |
0.01% |
| 2026-06-04 |
011623 |
汇添富中短债E |
1.0772 |
1.1591 |
1.0771 |
1.1590 |
0.0001 |
0.01% |
| 2026-06-03 |
011623 |
汇添富中短债E |
1.0771 |
1.1590 |
1.0770 |
1.1589 |
0.0001 |
0.01% |
| 2026-06-02 |
011623 |
汇添富中短债E |
1.0770 |
1.1589 |
1.0769 |
1.1588 |
0.0001 |
0.01% |
| 2026-06-01 |
011623 |
汇添富中短债E |
1.0769 |
1.1588 |
1.0766 |
1.1585 |
0.0003 |
0.03% |
| 2026-05-29 |
011623 |
汇添富中短债E |
1.0766 |
1.1585 |
1.0764 |
1.1583 |
0.0002 |
0.02% |
| 2026-05-28 |
011623 |
汇添富中短债E |
1.0764 |
1.1583 |
1.0761 |
1.1580 |
0.0003 |
0.03% |
| 2026-05-27 |
011623 |
汇添富中短债E |
1.0761 |
1.1580 |
1.0759 |
1.1578 |
0.0002 |
0.02% |
| 2026-05-26 |
011623 |
汇添富中短债E |
1.0759 |
1.1578 |
1.0757 |
1.1576 |
0.0002 |
0.02% |
| 2026-05-25 |
011623 |
汇添富中短债E |
1.0757 |
1.1576 |
1.0755 |
1.1574 |
0.0002 |
0.02% |
| 2026-05-22 |
011623 |
汇添富中短债E |
1.0755 |
1.1574 |
1.0754 |
1.1573 |
0.0001 |
0.01% |
| 2026-05-21 |
011623 |
汇添富中短债E |
1.0754 |
1.1573 |
1.0753 |
1.1572 |
0.0001 |
0.01% |
| 2026-05-20 |
011623 |
汇添富中短债E |
1.0753 |
1.1572 |
1.0752 |
1.1571 |
0.0001 |
0.01% |
| 2026-05-19 |
011623 |
汇添富中短债E |
1.0752 |
1.1571 |
1.0750 |
1.1569 |
0.0002 |
0.02% |
| 2026-05-18 |
011623 |
汇添富中短债E |
1.0750 |
1.1569 |
1.0748 |
1.1567 |
0.0002 |
0.02% |
| 2026-05-15 |
011623 |
汇添富中短债E |
1.0748 |
1.1567 |
1.0747 |
1.1566 |
0.0001 |
0.01% |
| 2026-05-14 |
011623 |
汇添富中短债E |
1.0747 |
1.1566 |
1.0746 |
1.1565 |
0.0001 |
0.01% |
| 2026-05-13 |
011623 |
汇添富中短债E |
1.0746 |
1.1565 |
1.0744 |
1.1563 |
0.0002 |
0.02% |
| 2026-05-12 |
011623 |
汇添富中短债E |
1.0744 |
1.1563 |
1.0742 |
1.1561 |
0.0002 |
0.02% |
| 2026-05-11 |
011623 |
汇添富中短债E |
1.0742 |
1.1561 |
1.0741 |
1.1560 |
0.0001 |
0.01% |
| 2026-05-08 |
011623 |
汇添富中短债E |
1.0741 |
1.1560 |
1.0740 |
1.1559 |
0.0001 |
0.01% |
| 2026-04-30 |
011623 |
汇添富中短债E |
1.0739 |
1.1558 |
1.0739 |
1.1558 |
0.0000 |
0.00% |
| 2026-04-29 |
011623 |
汇添富中短债E |
1.0739 |
1.1558 |
1.0737 |
1.1556 |
0.0002 |
0.02% |
| 2026-04-28 |
011623 |
汇添富中短债E |
1.0737 |
1.1556 |
1.0736 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-27 |
011623 |
汇添富中短债E |
1.0736 |
1.1555 |
1.0737 |
1.1556 |
-0.0001 |
-0.01% |
| 2026-04-24 |
011623 |
汇添富中短债E |
1.0737 |
1.1556 |
1.0736 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-23 |
011623 |
汇添富中短债E |
1.0736 |
1.1555 |
1.0736 |
1.1555 |
0.0000 |
0.00% |
| 2026-04-22 |
011623 |
汇添富中短债E |
1.0736 |
1.1555 |
1.0735 |
1.1554 |
0.0001 |
0.01% |
| 2026-04-21 |
011623 |
汇添富中短债E |
1.0735 |
1.1554 |
1.0733 |
1.1552 |
0.0002 |
0.02% |
| 2026-04-20 |
011623 |
汇添富中短债E |
1.0733 |
1.1552 |
1.0732 |
1.1551 |
0.0001 |
0.01% |
| 2026-04-17 |
011623 |
汇添富中短债E |
1.0732 |
1.1551 |
1.0731 |
1.1550 |
0.0001 |
0.01% |
| 2026-04-16 |
011623 |
汇添富中短债E |
1.0731 |
1.1550 |
1.0730 |
1.1549 |
0.0001 |
0.01% |
| 2026-04-15 |
011623 |
汇添富中短债E |
1.0730 |
1.1549 |
1.0730 |
1.1549 |
0.0000 |
0.00% |
| 2026-04-14 |
011623 |
汇添富中短债E |
1.0730 |
1.1549 |
1.0729 |
1.1548 |
0.0001 |
0.01% |
| 2026-04-13 |
011623 |
汇添富中短债E |
1.0729 |
1.1548 |
1.0728 |
1.1547 |
0.0001 |
0.01% |
| 2026-04-10 |
011623 |
汇添富中短债E |
1.0728 |
1.1547 |
1.0727 |
1.1546 |
0.0001 |
0.01% |
| 2026-04-09 |
011623 |
汇添富中短债E |
1.0727 |
1.1546 |
1.0727 |
1.1546 |
0.0000 |
0.00% |
| 2026-04-08 |
011623 |
汇添富中短债E |
1.0727 |
1.1546 |
1.0756 |
1.1545 |
0.0001 |
0.01% |
| 2026-04-07 |
011623 |
汇添富中短债E |
1.0756 |
1.1545 |
1.0752 |
1.1541 |
0.0004 |
0.04% |
| 2026-04-03 |
011623 |
汇添富中短债E |
1.0752 |
1.1541 |
1.0749 |
1.1538 |
0.0003 |
0.03% |
| 2026-04-02 |
011623 |
汇添富中短债E |
1.0749 |
1.1538 |
1.0747 |
1.1536 |
0.0002 |
0.02% |
| 2026-04-01 |
011623 |
汇添富中短债E |
1.0747 |
1.1536 |
1.0747 |
1.1536 |
0.0000 |
0.00% |
| 2026-03-31 |
011623 |
汇添富中短债E |
1.0747 |
1.1536 |
1.0746 |
1.1535 |
0.0001 |
0.01% |
| 2026-03-30 |
011623 |
汇添富中短债E |
1.0746 |
1.1535 |
1.0744 |
1.1533 |
0.0002 |
0.02% |
| 2026-03-27 |
011623 |
汇添富中短债E |
1.0744 |
1.1533 |
1.0742 |
1.1531 |
0.0002 |
0.02% |
| 2026-03-26 |
011623 |
汇添富中短债E |
1.0742 |
1.1531 |
1.0740 |
1.1529 |
0.0002 |
0.02% |
| 2026-03-25 |
011623 |
汇添富中短债E |
1.0740 |
1.1529 |
1.0740 |
1.1529 |
0.0000 |
0.00% |
| 2026-03-24 |
011623 |
汇添富中短债E |
1.0740 |
1.1529 |
1.0739 |
1.1528 |
0.0001 |
0.01% |
| 2026-03-23 |
011623 |
汇添富中短债E |
1.0739 |
1.1528 |
1.0738 |
1.1527 |
0.0001 |
0.01% |
| 2026-03-20 |
011623 |
汇添富中短债E |
1.0738 |
1.1527 |
1.0737 |
1.1526 |
0.0001 |
0.01% |
| 2026-03-19 |
011623 |
汇添富中短债E |
1.0737 |
1.1526 |
1.0735 |
1.1524 |
0.0002 |
0.02% |
| 2026-03-18 |
011623 |
汇添富中短债E |
1.0735 |
1.1524 |
1.0733 |
1.1522 |
0.0002 |
0.02% |
| 2026-03-17 |
011623 |
汇添富中短债E |
1.0733 |
1.1522 |
1.0731 |
1.1520 |
0.0002 |
0.02% |
| 2026-03-16 |
011623 |
汇添富中短债E |
1.0731 |
1.1520 |
1.0731 |
1.1520 |
0.0000 |
0.00% |
| 2026-03-13 |
011623 |
汇添富中短债E |
1.0731 |
1.1520 |
1.0729 |
1.1518 |
0.0002 |
0.02% |
| 2026-03-12 |
011623 |
汇添富中短债E |
1.0729 |
1.1518 |
1.0728 |
1.1517 |
0.0001 |
0.01% |
| 2026-03-11 |
011623 |
汇添富中短债E |
1.0728 |
1.1517 |
1.0727 |
1.1516 |
0.0001 |
0.01% |
| 2026-03-10 |
011623 |
汇添富中短债E |
1.0727 |
1.1516 |
1.0726 |
1.1515 |
0.0001 |
0.01% |
| 2026-03-09 |
011623 |
汇添富中短债E |
1.0726 |
1.1515 |
1.0727 |
1.1516 |
-0.0001 |
-0.01% |
| 2026-03-06 |
011623 |
汇添富中短债E |
1.0727 |
1.1516 |
1.0725 |
1.1514 |
0.0002 |
0.02% |
| 2026-03-05 |
011623 |
汇添富中短债E |
1.0725 |
1.1514 |
1.0724 |
1.1513 |
0.0001 |
0.01% |
| 2026-03-04 |
011623 |
汇添富中短债E |
1.0724 |
1.1513 |
1.0723 |
1.1512 |
0.0001 |
0.01% |
| 2026-03-03 |
011623 |
汇添富中短债E |
1.0723 |
1.1512 |
1.0721 |
1.1510 |
0.0002 |
0.02% |
| 2026-03-02 |
011623 |
汇添富中短债E |
1.0721 |
1.1510 |
1.0719 |
1.1508 |
0.0002 |
0.02% |
| 2026-02-27 |
011623 |
汇添富中短债E |
1.0719 |
1.1508 |
1.0718 |
1.1507 |
0.0001 |
0.01% |
| 2026-02-26 |
011623 |
汇添富中短债E |
1.0718 |
1.1507 |
1.0718 |
1.1507 |
0.0000 |
0.00% |
| 2026-02-25 |
011623 |
汇添富中短债E |
1.0718 |
1.1507 |
1.0719 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-02-24 |
011623 |
汇添富中短债E |
1.0719 |
1.1508 |
1.0715 |
1.1504 |
0.0004 |
0.04% |
| 2026-02-13 |
011623 |
汇添富中短债E |
1.0715 |
1.1504 |
1.0714 |
1.1503 |
0.0001 |
0.01% |
| 2026-02-12 |
011623 |
汇添富中短债E |
1.0714 |
1.1503 |
1.0713 |
1.1502 |
0.0001 |
0.01% |
| 2026-02-11 |
011623 |
汇添富中短债E |
1.0713 |
1.1502 |
1.0713 |
1.1502 |
0.0000 |
0.00% |
| 2026-02-10 |
011623 |
汇添富中短债E |
1.0713 |
1.1502 |
1.0712 |
1.1501 |
0.0001 |
0.01% |
| 2026-02-09 |
011623 |
汇添富中短债E |
1.0712 |
1.1501 |
1.0711 |
1.1500 |
0.0001 |
0.01% |
| 2026-02-06 |
011623 |
汇添富中短债E |
1.0711 |
1.1500 |
1.0709 |
1.1498 |
0.0002 |
0.02% |
| 2026-02-05 |
011623 |
汇添富中短债E |
1.0709 |
1.1498 |
1.0708 |
1.1497 |
0.0001 |
0.01% |
| 2026-02-04 |
011623 |
汇添富中短债E |
1.0708 |
1.1497 |
1.0707 |
1.1496 |
0.0001 |
0.01% |
| 2026-02-03 |
011623 |
汇添富中短债E |
1.0707 |
1.1496 |
1.0707 |
1.1496 |
0.0000 |
0.00% |
| 2026-02-02 |
011623 |
汇添富中短债E |
1.0707 |
1.1496 |
1.0706 |
1.1495 |
0.0001 |
0.01% |
| 2026-01-30 |
011623 |
汇添富中短债E |
1.0706 |
1.1495 |
1.0706 |
1.1495 |
0.0000 |
0.00% |
| 2026-01-29 |
011623 |
汇添富中短债E |
1.0706 |
1.1495 |
1.0706 |
1.1495 |
0.0000 |
0.00% |
| 2026-01-28 |
011623 |
汇添富中短债E |
1.0706 |
1.1495 |
1.0705 |
1.1494 |
0.0001 |
0.01% |
| 2026-01-27 |
011623 |
汇添富中短债E |
1.0705 |
1.1494 |
1.0705 |
1.1494 |
0.0000 |
0.00% |
| 2026-01-26 |
011623 |
汇添富中短债E |
1.0705 |
1.1494 |
1.0704 |
1.1493 |
0.0001 |
0.01% |
| 2026-01-23 |
011623 |
汇添富中短债E |
1.0704 |
1.1493 |
1.0703 |
1.1492 |
0.0001 |
0.01% |
| 2026-01-22 |
011623 |
汇添富中短债E |
1.0703 |
1.1492 |
1.0703 |
1.1492 |
0.0000 |
0.00% |
| 2026-01-21 |
011623 |
汇添富中短债E |
1.0703 |
1.1492 |
1.0702 |
1.1491 |
0.0001 |
0.01% |
| 2026-01-20 |
011623 |
汇添富中短债E |
1.0702 |
1.1491 |
1.0702 |
1.1491 |
0.0000 |
0.00% |
| 2026-01-19 |
011623 |
汇添富中短债E |
1.0702 |
1.1491 |
1.0701 |
1.1490 |
0.0001 |
0.01% |
| 2026-01-16 |
011623 |
汇添富中短债E |
1.0701 |
1.1490 |
1.0700 |
1.1489 |
0.0001 |
0.01% |
| 2026-01-15 |
011623 |
汇添富中短债E |
1.0700 |
1.1489 |
1.0700 |
1.1489 |
0.0000 |
0.00% |
| 2026-01-14 |
011623 |
汇添富中短债E |
1.0700 |
1.1489 |
1.0700 |
1.1489 |
0.0000 |
0.00% |
| 2026-01-13 |
011623 |
汇添富中短债E |
1.0700 |
1.1489 |
1.0700 |
1.1489 |
0.0000 |
0.00% |
| 2026-01-12 |
011623 |
汇添富中短债E |
1.0700 |
1.1489 |
1.0698 |
1.1487 |
0.0002 |
0.02% |
| 2026-01-09 |
011623 |
汇添富中短债E |
1.0698 |
1.1487 |
1.0697 |
1.1486 |
0.0001 |
0.01% |
| 2026-01-08 |
011623 |
汇添富中短债E |
1.0697 |
1.1486 |
1.0697 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-07 |
011623 |
汇添富中短债E |
1.0697 |
1.1486 |
1.0697 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-06 |
011623 |
汇添富中短债E |
1.0697 |
1.1486 |
1.0697 |
1.1486 |
0.0000 |
0.00% |
| 2026-01-05 |
011623 |
汇添富中短债E |
1.0697 |
1.1486 |
1.0696 |
1.1485 |
0.0001 |
0.01% |
| 2025-12-31 |
011623 |
汇添富中短债E |
1.0696 |
1.1485 |
1.0696 |
1.1485 |
0.0000 |
0.00% |
| 2025-12-30 |
011623 |
汇添富中短债E |
1.0696 |
1.1485 |
1.0695 |
1.1484 |
0.0001 |
0.01% |
| 2025-12-29 |
011623 |
汇添富中短债E |
1.0695 |
1.1484 |
1.0695 |
1.1484 |
0.0000 |
0.00% |
| 2025-12-26 |
011623 |
汇添富中短债E |
1.0695 |
1.1484 |
1.0694 |
1.1483 |
0.0001 |
0.01% |
| 2025-12-25 |
011623 |
汇添富中短债E |
1.0694 |
1.1483 |
1.0694 |
1.1483 |
0.0000 |
0.00% |
| 2025-12-24 |
011623 |
汇添富中短债E |
1.0694 |
1.1483 |
1.0694 |
1.1483 |
0.0000 |
0.00% |
| 2025-12-23 |
011623 |
汇添富中短债E |
1.0694 |
1.1483 |
1.0692 |
1.1481 |
0.0002 |
0.02% |
| 2025-12-22 |
011623 |
汇添富中短债E |
1.0692 |
1.1481 |
1.0692 |
1.1481 |
0.0000 |
0.00% |
| 2025-12-19 |
011623 |
汇添富中短债E |
1.0692 |
1.1481 |
1.0690 |
1.1479 |
0.0002 |
0.02% |
| 2025-12-18 |
011623 |
汇添富中短债E |
1.0690 |
1.1479 |
1.0689 |
1.1478 |
0.0001 |
0.01% |
| 2025-12-17 |
011623 |
汇添富中短债E |
1.0689 |
1.1478 |
1.0688 |
1.1477 |
0.0001 |
0.01% |
| 2025-12-16 |
011623 |
汇添富中短债E |
1.0688 |
1.1477 |
1.0688 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-15 |
011623 |
汇添富中短债E |
1.0688 |
1.1477 |
1.0688 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-12 |
011623 |
汇添富中短债E |
1.0688 |
1.1477 |
1.0688 |
1.1477 |
0.0000 |
0.00% |
| 2025-12-11 |
011623 |
汇添富中短债E |
1.0688 |
1.1477 |
1.0687 |
1.1476 |
0.0001 |
0.01% |
| 2025-12-10 |
011623 |
汇添富中短债E |
1.0687 |
1.1476 |
1.0687 |
1.1476 |
0.0000 |
0.00% |
| 2025-12-09 |
011623 |
汇添富中短债E |
1.0687 |
1.1476 |
1.0686 |
1.1475 |
0.0001 |
0.01% |
| 2025-12-08 |
011623 |
汇添富中短债E |
1.0686 |
1.1475 |
1.0684 |
1.1473 |
0.0002 |
0.02% |
| 2025-12-05 |
011623 |
汇添富中短债E |
1.0684 |
1.1473 |
1.0684 |
1.1473 |
0.0000 |
0.00% |
| 2025-12-04 |
011623 |
汇添富中短债E |
1.0684 |
1.1473 |
1.0685 |
1.1474 |
-0.0001 |
-0.01% |
| 2025-12-03 |
011623 |
汇添富中短债E |
1.0685 |
1.1474 |
1.0685 |
1.1474 |
0.0000 |
0.00% |
| 2025-12-02 |
011623 |
汇添富中短债E |
1.0685 |
1.1474 |
1.0685 |
1.1474 |
0.0000 |
0.00% |
| 2025-12-01 |
011623 |
汇添富中短债E |
1.0685 |
1.1474 |
1.0684 |
1.1473 |
0.0001 |
0.01% |
| 2025-11-28 |
011623 |
汇添富中短债E |
1.0684 |
1.1473 |
1.0683 |
1.1472 |
0.0001 |
0.01% |
| 2025-11-27 |
011623 |
汇添富中短债E |
1.0683 |
1.1472 |
1.0683 |
1.1472 |
0.0000 |
0.00% |
| 2025-11-26 |
011623 |
汇添富中短债E |
1.0683 |
1.1472 |
1.0683 |
1.1472 |
0.0000 |
0.00% |
| 2025-11-25 |
011623 |
汇添富中短债E |
1.0683 |
1.1472 |
1.0683 |
1.1472 |
0.0000 |
0.00% |
| 2025-11-24 |
011623 |
汇添富中短债E |
1.0683 |
1.1472 |
1.0682 |
1.1471 |
0.0001 |
0.01% |
| 2025-11-21 |
011623 |
汇添富中短债E |
1.0682 |
1.1471 |
1.0682 |
1.1471 |
0.0000 |
0.00% |
| 2025-11-20 |
011623 |
汇添富中短债E |
1.0682 |
1.1471 |
1.0682 |
1.1471 |
0.0000 |
0.00% |
| 2025-11-19 |
011623 |
汇添富中短债E |
1.0682 |
1.1471 |
1.0681 |
1.1470 |
0.0001 |
0.01% |
| 2025-11-18 |
011623 |
汇添富中短债E |
1.0681 |
1.1470 |
1.0681 |
1.1470 |
0.0000 |
0.00% |
| 2025-11-17 |
011623 |
汇添富中短债E |
1.0681 |
1.1470 |
1.0680 |
1.1469 |
0.0001 |
0.01% |
| 2025-11-14 |
011623 |
汇添富中短债E |
1.0680 |
1.1469 |
1.0680 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-13 |
011623 |
汇添富中短债E |
1.0680 |
1.1469 |
1.0680 |
1.1469 |
0.0000 |
0.00% |
| 2025-11-12 |
011623 |
汇添富中短债E |
1.0680 |
1.1469 |
1.0679 |
1.1468 |
0.0001 |
0.01% |
| 2025-11-11 |
011623 |
汇添富中短债E |
1.0679 |
1.1468 |
1.0679 |
1.1468 |
0.0000 |
0.00% |
| 2025-11-10 |
011623 |
汇添富中短债E |
1.0679 |
1.1468 |
1.0678 |
1.1467 |
0.0001 |
0.01% |
| 2025-11-07 |
011623 |
汇添富中短债E |
1.0678 |
1.1467 |
1.0678 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-06 |
011623 |
汇添富中短债E |
1.0678 |
1.1467 |
1.0678 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-05 |
011623 |
汇添富中短债E |
1.0678 |
1.1467 |
1.0678 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-04 |
011623 |
汇添富中短债E |
1.0678 |
1.1467 |
1.0678 |
1.1467 |
0.0000 |
0.00% |
| 2025-11-03 |
011623 |
汇添富中短债E |
1.0678 |
1.1467 |
1.0677 |
1.1466 |
0.0001 |
0.01% |
| 2025-10-31 |
011623 |
汇添富中短债E |
1.0677 |
1.1466 |
1.0675 |
1.1464 |
0.0002 |
0.02% |
| 2025-10-30 |
011623 |
汇添富中短债E |
1.0675 |
1.1464 |
1.0673 |
1.1462 |
0.0002 |
0.02% |
| 2025-10-29 |
011623 |
汇添富中短债E |
1.0673 |
1.1462 |
1.0672 |
1.1461 |
0.0001 |
0.01% |
| 2025-10-28 |
011623 |
汇添富中短债E |
1.0672 |
1.1461 |
1.0670 |
1.1459 |
0.0002 |
0.02% |
| 2025-10-27 |
011623 |
汇添富中短债E |
1.0670 |
1.1459 |
1.0669 |
1.1458 |
0.0001 |
0.01% |
| 2025-10-24 |
011623 |
汇添富中短债E |
1.0669 |
1.1458 |
1.0669 |
1.1458 |
0.0000 |
0.00% |
| 2025-10-23 |
011623 |
汇添富中短债E |
1.0669 |
1.1458 |
1.0668 |
1.1457 |
0.0001 |
0.01% |
| 2025-10-22 |
011623 |
汇添富中短债E |
1.0668 |
1.1457 |
1.0667 |
1.1456 |
0.0001 |
0.01% |
| 2025-10-21 |
011623 |
汇添富中短债E |
1.0667 |
1.1456 |
1.0667 |
1.1456 |
0.0000 |
0.00% |
| 2025-10-20 |
011623 |
汇添富中短债E |
1.0667 |
1.1456 |
1.0667 |
1.1456 |
0.0000 |
0.00% |
| 2025-10-17 |
011623 |
汇添富中短债E |
1.0667 |
1.1456 |
1.0665 |
1.1454 |
0.0002 |
0.02% |
| 2025-10-16 |
011623 |
汇添富中短债E |
1.0665 |
1.1454 |
1.0665 |
1.1454 |
0.0000 |
0.00% |
| 2025-10-15 |
011623 |
汇添富中短债E |
1.0665 |
1.1454 |
1.0664 |
1.1453 |
0.0001 |
0.01% |
| 2025-10-14 |
011623 |
汇添富中短债E |
1.0664 |
1.1453 |
1.0664 |
1.1453 |
0.0000 |
0.00% |
| 2025-10-13 |
011623 |
汇添富中短债E |
1.0664 |
1.1453 |
1.0663 |
1.1452 |
0.0001 |
0.01% |
| 2025-10-10 |
011623 |
汇添富中短债E |
1.0663 |
1.1452 |
1.0663 |
1.1452 |
0.0000 |
0.00% |
| 2025-10-09 |
011623 |
汇添富中短债E |
1.0663 |
1.1452 |
1.0660 |
1.1449 |
0.0003 |
0.03% |
| 2025-09-30 |
011623 |
汇添富中短债E |
1.0660 |
1.1449 |
1.0659 |
1.1448 |
0.0001 |
0.01% |
| 2025-09-29 |
011623 |
汇添富中短债E |
1.0659 |
1.1448 |
1.0657 |
1.1446 |
0.0002 |
0.02% |
| 2025-09-26 |
011623 |
汇添富中短债E |
1.0657 |
1.1446 |
1.0656 |
1.1445 |
0.0001 |
0.01% |
| 2025-09-25 |
011623 |
汇添富中短债E |
1.0656 |
1.1445 |
1.0656 |
1.1445 |
0.0000 |
0.00% |
| 2025-09-24 |
011623 |
汇添富中短债E |
1.0656 |
1.1445 |
1.0658 |
1.1447 |
-0.0002 |
-0.02% |
| 2025-09-23 |
011623 |
汇添富中短债E |
1.0658 |
1.1447 |
1.0659 |
1.1448 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011623 |
汇添富中短债E |
1.0659 |
1.1448 |
1.0658 |
1.1447 |
0.0001 |
0.01% |
| 2025-09-19 |
011623 |
汇添富中短债E |
1.0658 |
1.1447 |
1.0658 |
1.1447 |
0.0000 |
0.00% |
| 2025-09-18 |
011623 |
汇添富中短债E |
1.0658 |
1.1447 |
1.0658 |
1.1447 |
0.0000 |
0.00% |
| 2025-09-17 |
011623 |
汇添富中短债E |
1.0658 |
1.1447 |
1.0657 |
1.1446 |
0.0001 |
0.01% |
