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热搜: 汇添富均衡增长混合 景顺长城新兴成长混合A 汇添富医疗服务灵活配置混合A 融通领先成长混合(LOF)A 易方达科讯混合 海富通股票混合 大成2020生命周期混合A 诺安成长混合 交银蓝筹混合 中邮核心成长混合 华安策略优选混合A 广发科技先锋混合
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汇添富中短债E基金净值查询(011623)

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 1.0819 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1638
  • 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
近半年汇添富中短债E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
近半年,汇添富中短债E(011623)基金累计收益率1.10%
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
2026-09-17 011623 汇添富中短债E 1.0821 1.1640 1.0819 1.1638 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
华富科技动能混合C 1.4047 4.02%
方正富邦信泓混合C 0.8465 3.95%
中欧盛世E 1.8523 3.89%
中欧盛世C 1.7234 3.88%
山证资管改革精选混合C 1.0544 3.50%
同泰产业升级混合A 1.5553 3.40%
同泰产业升级混合C 1.5278 3.40%
西部利得科技创新混合A 1.5068 3.31%
西部利得科技创新混合C 1.4902 3.31%
鹏华沪深港新兴成长混合C 0.9292 3.28%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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