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汇添富丰润中短债C(添富丰润中短债C)基金净值查询(016038)

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 1.0897 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：1.1447
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：35.8889亿
  • 最近资产：38.62亿
  • 基金公司：
  • 基金经理：杨靖
近一年汇添富丰润中短债C|添富丰润中短债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,汇添富丰润中短债C(016038)基金累计收益率2.30%
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 016038 汇添富丰润中短债C 1.0899 1.1449 1.0897 1.1447 0.0002 0.02%
2026-09-14 016038 汇添富丰润中短债C 1.0897 1.1447 1.0895 1.1445 0.0002 0.02%
2026-09-11 016038 汇添富丰润中短债C 1.0895 1.1445 1.0895 1.1445 0.0000 0.00%
2026-09-10 016038 汇添富丰润中短债C 1.0895 1.1445 1.0895 1.1445 0.0000 0.00%
2026-09-09 016038 汇添富丰润中短债C 1.0895 1.1445 1.0896 1.1446 -0.0001 -0.01%
2026-09-08 016038 汇添富丰润中短债C 1.0896 1.1446 1.0895 1.1445 0.0001 0.01%
2026-09-07 016038 汇添富丰润中短债C 1.0895 1.1445 1.0893 1.1443 0.0002 0.02%
2026-09-04 016038 汇添富丰润中短债C 1.0893 1.1443 1.0892 1.1442 0.0001 0.01%
2026-09-03 016038 汇添富丰润中短债C 1.0892 1.1442 1.0890 1.1440 0.0002 0.02%
2026-09-02 016038 汇添富丰润中短债C 1.0890 1.1440 1.0889 1.1439 0.0001 0.01%
2026-09-01 016038 汇添富丰润中短债C 1.0889 1.1439 1.0887 1.1437 0.0002 0.02%
2026-08-31 016038 汇添富丰润中短债C 1.0887 1.1437 1.0886 1.1436 0.0001 0.01%
2026-08-28 016038 汇添富丰润中短债C 1.0886 1.1436 1.0888 1.1438 -0.0002 -0.02%
2026-08-27 016038 汇添富丰润中短债C 1.0888 1.1438 1.0889 1.1439 -0.0001 -0.01%
2026-08-26 016038 汇添富丰润中短债C 1.0889 1.1439 1.0890 1.1440 -0.0001 -0.01%
2026-08-25 016038 汇添富丰润中短债C 1.0890 1.1440 1.0889 1.1439 0.0001 0.01%
2026-08-24 016038 汇添富丰润中短债C 1.0889 1.1439 1.0887 1.1437 0.0002 0.02%
2026-08-21 016038 汇添富丰润中短债C 1.0887 1.1437 1.0888 1.1438 -0.0001 -0.01%
2026-08-20 016038 汇添富丰润中短债C 1.0888 1.1438 1.0889 1.1439 -0.0001 -0.01%
2026-08-19 016038 汇添富丰润中短债C 1.0889 1.1439 1.0890 1.1440 -0.0001 -0.01%
2026-08-18 016038 汇添富丰润中短债C 1.0890 1.1440 1.0887 1.1437 0.0003 0.03%
2026-08-17 016038 汇添富丰润中短债C 1.0887 1.1437 1.0885 1.1435 0.0002 0.02%
2026-08-14 016038 汇添富丰润中短债C 1.0885 1.1435 1.0884 1.1434 0.0001 0.01%
2026-08-13 016038 汇添富丰润中短债C 1.0884 1.1434 1.0882 1.1432 0.0002 0.02%
2026-08-12 016038 汇添富丰润中短债C 1.0882 1.1432 1.0881 1.1431 0.0001 0.01%
2026-08-11 016038 汇添富丰润中短债C 1.0881 1.1431 1.0881 1.1431 0.0000 0.00%
2026-08-10 016038 汇添富丰润中短债C 1.0881 1.1431 1.0879 1.1429 0.0002 0.02%
2026-08-07 016038 汇添富丰润中短债C 1.0879 1.1429 1.0877 1.1427 0.0002 0.02%
2026-08-06 016038 汇添富丰润中短债C 1.0877 1.1427 1.0877 1.1427 0.0000 0.00%
2026-08-05 016038 汇添富丰润中短债C 1.0877 1.1427 1.0877 1.1427 0.0000 0.00%
2026-08-04 016038 汇添富丰润中短债C 1.0877 1.1427 1.0876 1.1426 0.0001 0.01%
2026-08-03 016038 汇添富丰润中短债C 1.0876 1.1426 1.0875 1.1425 0.0001 0.01%
2026-07-31 016038 汇添富丰润中短债C 1.0875 1.1425 1.0874 1.1424 0.0001 0.01%
2026-07-30 016038 汇添富丰润中短债C 1.0874 1.1424 1.0873 1.1423 0.0001 0.01%
2026-07-29 016038 汇添富丰润中短债C 1.0873 1.1423 1.0873 1.1423 0.0000 0.00%
2026-07-28 016038 汇添富丰润中短债C 1.0873 1.1423 1.0875 1.1425 -0.0002 -0.02%
2026-07-27 016038 汇添富丰润中短债C 1.0875 1.1425 1.0874 1.1424 0.0001 0.01%
2026-07-24 016038 汇添富丰润中短债C 1.0874 1.1424 1.0874 1.1424 0.0000 0.00%
2026-07-23 016038 汇添富丰润中短债C 1.0874 1.1424 1.0873 1.1423 0.0001 0.01%
2026-07-22 016038 汇添富丰润中短债C 1.0873 1.1423 1.0872 1.1422 0.0001 0.01%
2026-07-21 016038 汇添富丰润中短债C 1.0872 1.1422 1.0872 1.1422 0.0000 0.00%
2026-07-20 016038 汇添富丰润中短债C 1.0872 1.1422 1.0872 1.1422 0.0000 0.00%
2026-07-17 016038 汇添富丰润中短债C 1.0872 1.1422 1.0871 1.1421 0.0001 0.01%
2026-07-16 016038 汇添富丰润中短债C 1.0871 1.1421 1.0872 1.1422 -0.0001 -0.01%
2026-07-15 016038 汇添富丰润中短债C 1.0872 1.1422 1.0871 1.1421 0.0001 0.01%
2026-07-14 016038 汇添富丰润中短债C 1.0871 1.1421 1.0871 1.1421 0.0000 0.00%
2026-07-13 016038 汇添富丰润中短债C 1.0871 1.1421 1.0871 1.1421 0.0000 0.00%
2026-07-10 016038 汇添富丰润中短债C 1.0871 1.1421 1.0871 1.1421 0.0000 0.00%
2026-07-09 016038 汇添富丰润中短债C 1.0871 1.1421 1.0870 1.1420 0.0001 0.01%
2026-07-08 016038 汇添富丰润中短债C 1.0870 1.1420 1.0870 1.1420 0.0000 0.00%
2026-07-07 016038 汇添富丰润中短债C 1.0870 1.1420 1.0870 1.1420 0.0000 0.00%
2026-07-06 016038 汇添富丰润中短债C 1.0870 1.1420 1.0866 1.1416 0.0004 0.04%
2026-07-03 016038 汇添富丰润中短债C 1.0866 1.1416 1.0866 1.1416 0.0000 0.00%
2026-07-02 016038 汇添富丰润中短债C 1.0866 1.1416 1.0865 1.1415 0.0001 0.01%
2026-07-01 016038 汇添富丰润中短债C 1.0865 1.1415 1.0869 1.1419 -0.0004 -0.04%
2026-06-30 016038 汇添富丰润中短债C 1.0869 1.1419 1.0868 1.1418 0.0001 0.01%
2026-06-29 016038 汇添富丰润中短债C 1.0868 1.1418 1.0865 1.1415 0.0003 0.03%
2026-06-26 016038 汇添富丰润中短债C 1.0865 1.1415 1.0864 1.1414 0.0001 0.01%
2026-06-25 016038 汇添富丰润中短债C 1.0864 1.1414 1.0861 1.1411 0.0003 0.03%
2026-06-24 016038 汇添富丰润中短债C 1.0861 1.1411 1.0860 1.1410 0.0001 0.01%
2026-06-23 016038 汇添富丰润中短债C 1.0860 1.1410 1.0862 1.1412 -0.0002 -0.02%
2026-06-22 016038 汇添富丰润中短债C 1.0862 1.1412 1.0861 1.1411 0.0001 0.01%
2026-06-18 016038 汇添富丰润中短债C 1.0861 1.1411 1.0859 1.1409 0.0002 0.02%
2026-06-17 016038 汇添富丰润中短债C 1.0859 1.1409 1.0854 1.1404 0.0005 0.05%
2026-06-16 016038 汇添富丰润中短债C 1.0854 1.1404 1.0851 1.1401 0.0003 0.03%
2026-06-15 016038 汇添富丰润中短债C 1.0851 1.1401 1.0850 1.1400 0.0001 0.01%
2026-06-12 016038 汇添富丰润中短债C 1.0850 1.1400 1.1150 1.1400 0.0000 0.00%
2026-06-11 016038 汇添富丰润中短债C 1.1150 1.1400 1.1156 1.1406 -0.0006 -0.05%
2026-06-10 016038 汇添富丰润中短债C 1.1156 1.1406 1.1158 1.1408 -0.0002 -0.02%
2026-06-09 016038 汇添富丰润中短债C 1.1158 1.1408 1.1161 1.1411 -0.0003 -0.03%
2026-06-08 016038 汇添富丰润中短债C 1.1161 1.1411 1.1164 1.1414 -0.0003 -0.03%
2026-06-05 016038 汇添富丰润中短债C 1.1164 1.1414 1.1165 1.1415 -0.0001 -0.01%
2026-06-04 016038 汇添富丰润中短债C 1.1165 1.1415 1.1165 1.1415 0.0000 0.00%
2026-06-03 016038 汇添富丰润中短债C 1.1165 1.1415 1.1166 1.1416 -0.0001 -0.01%
2026-06-02 016038 汇添富丰润中短债C 1.1166 1.1416 1.1165 1.1415 0.0001 0.01%
2026-06-01 016038 汇添富丰润中短债C 1.1165 1.1415 1.1161 1.1411 0.0004 0.04%
2026-05-29 016038 汇添富丰润中短债C 1.1161 1.1411 1.1160 1.1410 0.0001 0.01%
2026-05-28 016038 汇添富丰润中短债C 1.1160 1.1410 1.1157 1.1407 0.0003 0.03%
2026-05-27 016038 汇添富丰润中短债C 1.1157 1.1407 1.1154 1.1404 0.0003 0.03%
2026-05-26 016038 汇添富丰润中短债C 1.1154 1.1404 1.1150 1.1400 0.0004 0.04%
2026-05-25 016038 汇添富丰润中短债C 1.1150 1.1400 1.1148 1.1398 0.0002 0.02%
2026-05-22 016038 汇添富丰润中短债C 1.1148 1.1398 1.1148 1.1398 0.0000 0.00%
2026-05-21 016038 汇添富丰润中短债C 1.1148 1.1398 1.1148 1.1398 0.0000 0.00%
2026-05-20 016038 汇添富丰润中短债C 1.1148 1.1398 1.1146 1.1396 0.0002 0.02%
2026-05-19 016038 汇添富丰润中短债C 1.1146 1.1396 1.1142 1.1392 0.0004 0.04%
2026-05-18 016038 汇添富丰润中短债C 1.1142 1.1392 1.1140 1.1390 0.0002 0.02%
2026-05-15 016038 汇添富丰润中短债C 1.1140 1.1390 1.1138 1.1388 0.0002 0.02%
2026-05-14 016038 汇添富丰润中短债C 1.1138 1.1388 1.1138 1.1388 0.0000 0.00%
2026-05-13 016038 汇添富丰润中短债C 1.1138 1.1388 1.1135 1.1385 0.0003 0.03%
2026-05-12 016038 汇添富丰润中短债C 1.1135 1.1385 1.1132 1.1382 0.0003 0.03%
2026-05-11 016038 汇添富丰润中短债C 1.1132 1.1382 1.1131 1.1381 0.0001 0.01%
2026-05-08 016038 汇添富丰润中短债C 1.1131 1.1381 1.1129 1.1379 0.0002 0.02%
2026-04-30 016038 汇添富丰润中短债C 1.1130 1.1380 1.1130 1.1380 0.0000 0.00%
2026-04-29 016038 汇添富丰润中短债C 1.1130 1.1380 1.1128 1.1378 0.0002 0.02%
2026-04-28 016038 汇添富丰润中短债C 1.1128 1.1378 1.1126 1.1376 0.0002 0.02%
2026-04-27 016038 汇添富丰润中短债C 1.1126 1.1376 1.1129 1.1379 -0.0003 -0.03%
2026-04-24 016038 汇添富丰润中短债C 1.1129 1.1379 1.1130 1.1380 -0.0001 -0.01%
2026-04-23 016038 汇添富丰润中短债C 1.1130 1.1380 1.1131 1.1381 -0.0001 -0.01%
2026-04-22 016038 汇添富丰润中短债C 1.1131 1.1381 1.1129 1.1379 0.0002 0.02%
2026-04-21 016038 汇添富丰润中短债C 1.1129 1.1379 1.1126 1.1376 0.0003 0.03%
2026-04-20 016038 汇添富丰润中短债C 1.1126 1.1376 1.1122 1.1372 0.0004 0.04%
2026-04-17 016038 汇添富丰润中短债C 1.1122 1.1372 1.1120 1.1370 0.0002 0.02%
2026-04-16 016038 汇添富丰润中短债C 1.1120 1.1370 1.1121 1.1371 -0.0001 -0.01%
2026-04-15 016038 汇添富丰润中短债C 1.1121 1.1371 1.1120 1.1370 0.0001 0.01%
2026-04-14 016038 汇添富丰润中短债C 1.1120 1.1370 1.1118 1.1368 0.0002 0.02%
2026-04-13 016038 汇添富丰润中短债C 1.1118 1.1368 1.1116 1.1366 0.0002 0.02%
2026-04-10 016038 汇添富丰润中短债C 1.1116 1.1366 1.1116 1.1366 0.0000 0.00%
2026-04-09 016038 汇添富丰润中短债C 1.1116 1.1366 1.1115 1.1365 0.0001 0.01%
2026-04-08 016038 汇添富丰润中短债C 1.1115 1.1365 1.1113 1.1363 0.0002 0.02%
2026-04-07 016038 汇添富丰润中短债C 1.1113 1.1363 1.1108 1.1358 0.0005 0.05%
2026-04-03 016038 汇添富丰润中短债C 1.1108 1.1358 1.1104 1.1354 0.0004 0.04%
2026-04-02 016038 汇添富丰润中短债C 1.1104 1.1354 1.1104 1.1354 0.0000 0.00%
2026-04-01 016038 汇添富丰润中短债C 1.1104 1.1354 1.1105 1.1355 -0.0001 -0.01%
2026-03-31 016038 汇添富丰润中短债C 1.1105 1.1355 1.1103 1.1353 0.0002 0.02%
2026-03-30 016038 汇添富丰润中短债C 1.1103 1.1353 1.1098 1.1348 0.0005 0.05%
2026-03-27 016038 汇添富丰润中短债C 1.1098 1.1348 1.1095 1.1345 0.0003 0.03%
2026-03-26 016038 汇添富丰润中短债C 1.1095 1.1345 1.1093 1.1343 0.0002 0.02%
2026-03-25 016038 汇添富丰润中短债C 1.1093 1.1343 1.1091 1.1341 0.0002 0.02%
2026-03-24 016038 汇添富丰润中短债C 1.1091 1.1341 1.1090 1.1340 0.0001 0.01%
2026-03-23 016038 汇添富丰润中短债C 1.1090 1.1340 1.1090 1.1340 0.0000 0.00%
2026-03-20 016038 汇添富丰润中短债C 1.1090 1.1340 1.1088 1.1338 0.0002 0.02%
2026-03-19 016038 汇添富丰润中短债C 1.1088 1.1338 1.1086 1.1336 0.0002 0.02%
2026-03-18 016038 汇添富丰润中短债C 1.1086 1.1336 1.1083 1.1333 0.0003 0.03%
2026-03-17 016038 汇添富丰润中短债C 1.1083 1.1333 1.1081 1.1331 0.0002 0.02%
2026-03-16 016038 汇添富丰润中短债C 1.1081 1.1331 1.1081 1.1331 0.0000 0.00%
2026-03-13 016038 汇添富丰润中短债C 1.1081 1.1331 1.1079 1.1329 0.0002 0.02%
2026-03-12 016038 汇添富丰润中短债C 1.1079 1.1329 1.1077 1.1327 0.0002 0.02%
2026-03-11 016038 汇添富丰润中短债C 1.1077 1.1327 1.1077 1.1327 0.0000 0.00%
2026-03-10 016038 汇添富丰润中短债C 1.1077 1.1327 1.1077 1.1327 0.0000 0.00%
2026-03-09 016038 汇添富丰润中短债C 1.1077 1.1327 1.1079 1.1329 -0.0002 -0.02%
2026-03-06 016038 汇添富丰润中短债C 1.1079 1.1329 1.1077 1.1327 0.0002 0.02%
2026-03-05 016038 汇添富丰润中短债C 1.1077 1.1327 1.1076 1.1326 0.0001 0.01%
2026-03-04 016038 汇添富丰润中短债C 1.1076 1.1326 1.1073 1.1323 0.0003 0.03%
2026-03-03 016038 汇添富丰润中短债C 1.1073 1.1323 1.1072 1.1322 0.0001 0.01%
2026-03-02 016038 汇添富丰润中短债C 1.1072 1.1322 1.1067 1.1317 0.0005 0.05%
2026-02-27 016038 汇添富丰润中短债C 1.1067 1.1317 1.1067 1.1317 0.0000 0.00%
2026-02-26 016038 汇添富丰润中短债C 1.1067 1.1317 1.1069 1.1319 -0.0002 -0.02%
2026-02-25 016038 汇添富丰润中短债C 1.1069 1.1319 1.1071 1.1321 -0.0002 -0.02%
2026-02-24 016038 汇添富丰润中短债C 1.1071 1.1321 1.1066 1.1316 0.0005 0.05%
2026-02-13 016038 汇添富丰润中短债C 1.1066 1.1316 1.1065 1.1315 0.0001 0.01%
2026-02-12 016038 汇添富丰润中短债C 1.1065 1.1315 1.1064 1.1314 0.0001 0.01%
2026-02-11 016038 汇添富丰润中短债C 1.1064 1.1314 1.1062 1.1312 0.0002 0.02%
2026-02-10 016038 汇添富丰润中短债C 1.1062 1.1312 1.1061 1.1311 0.0001 0.01%
2026-02-09 016038 汇添富丰润中短债C 1.1061 1.1311 1.1056 1.1306 0.0005 0.05%
2026-02-06 016038 汇添富丰润中短债C 1.1056 1.1306 1.1053 1.1303 0.0003 0.03%
2026-02-05 016038 汇添富丰润中短债C 1.1053 1.1303 1.1053 1.1303 0.0000 0.00%
2026-02-04 016038 汇添富丰润中短债C 1.1053 1.1303 1.1052 1.1302 0.0001 0.01%
2026-02-03 016038 汇添富丰润中短债C 1.1052 1.1302 1.1051 1.1301 0.0001 0.01%
2026-02-02 016038 汇添富丰润中短债C 1.1051 1.1301 1.1051 1.1301 0.0000 0.00%
2026-01-30 016038 汇添富丰润中短债C 1.1051 1.1301 1.1052 1.1302 -0.0001 -0.01%
2026-01-29 016038 汇添富丰润中短债C 1.1052 1.1302 1.1051 1.1301 0.0001 0.01%
2026-01-28 016038 汇添富丰润中短债C 1.1051 1.1301 1.1051 1.1301 0.0000 0.00%
2026-01-27 016038 汇添富丰润中短债C 1.1051 1.1301 1.1052 1.1302 -0.0001 -0.01%
2026-01-26 016038 汇添富丰润中短债C 1.1052 1.1302 1.1050 1.1300 0.0002 0.02%
2026-01-23 016038 汇添富丰润中短债C 1.1050 1.1300 1.1048 1.1298 0.0002 0.02%
2026-01-22 016038 汇添富丰润中短债C 1.1048 1.1298 1.1047 1.1297 0.0001 0.01%
2026-01-21 016038 汇添富丰润中短债C 1.1047 1.1297 1.1046 1.1296 0.0001 0.01%
2026-01-20 016038 汇添富丰润中短债C 1.1046 1.1296 1.1043 1.1293 0.0003 0.03%
2026-01-19 016038 汇添富丰润中短债C 1.1043 1.1293 1.1042 1.1292 0.0001 0.01%
2026-01-16 016038 汇添富丰润中短债C 1.1042 1.1292 1.1039 1.1289 0.0003 0.03%
2026-01-15 016038 汇添富丰润中短债C 1.1039 1.1289 1.1035 1.1285 0.0004 0.04%
2026-01-14 016038 汇添富丰润中短债C 1.1035 1.1285 1.1036 1.1286 -0.0001 -0.01%
2026-01-13 016038 汇添富丰润中短债C 1.1036 1.1286 1.1036 1.1286 0.0000 0.00%
2026-01-12 016038 汇添富丰润中短债C 1.1036 1.1286 1.1032 1.1282 0.0004 0.04%
2026-01-09 016038 汇添富丰润中短债C 1.1032 1.1282 1.1032 1.1282 0.0000 0.00%
2026-01-08 016038 汇添富丰润中短债C 1.1032 1.1282 1.1030 1.1280 0.0002 0.02%
2026-01-07 016038 汇添富丰润中短债C 1.1030 1.1280 1.1031 1.1281 -0.0001 -0.01%
2026-01-06 016038 汇添富丰润中短债C 1.1031 1.1281 1.1033 1.1283 -0.0002 -0.02%
2026-01-05 016038 汇添富丰润中短债C 1.1033 1.1283 1.1028 1.1278 0.0005 0.05%
2025-12-31 016038 汇添富丰润中短债C 1.1028 1.1278 1.1027 1.1277 0.0001 0.01%
2025-12-30 016038 汇添富丰润中短债C 1.1027 1.1277 1.1026 1.1276 0.0001 0.01%
2025-12-29 016038 汇添富丰润中短债C 1.1026 1.1276 1.1026 1.1276 0.0000 0.00%
2025-12-26 016038 汇添富丰润中短债C 1.1026 1.1276 1.1024 1.1274 0.0002 0.02%
2025-12-25 016038 汇添富丰润中短债C 1.1024 1.1274 1.1024 1.1274 0.0000 0.00%
2025-12-24 016038 汇添富丰润中短债C 1.1024 1.1274 1.1023 1.1273 0.0001 0.01%
2025-12-23 016038 汇添富丰润中短债C 1.1023 1.1273 1.1021 1.1271 0.0002 0.02%
2025-12-22 016038 汇添富丰润中短债C 1.1021 1.1271 1.1020 1.1270 0.0001 0.01%
2025-12-19 016038 汇添富丰润中短债C 1.1020 1.1270 1.1016 1.1266 0.0004 0.04%
2025-12-18 016038 汇添富丰润中短债C 1.1016 1.1266 1.1014 1.1264 0.0002 0.02%
2025-12-17 016038 汇添富丰润中短债C 1.1014 1.1264 1.1014 1.1264 0.0000 0.00%
2025-12-16 016038 汇添富丰润中短债C 1.1014 1.1264 1.1014 1.1264 0.0000 0.00%
2025-12-15 016038 汇添富丰润中短债C 1.1014 1.1264 1.1016 1.1266 -0.0002 -0.02%
2025-12-12 016038 汇添富丰润中短债C 1.1016 1.1266 1.1016 1.1266 0.0000 0.00%
2025-12-11 016038 汇添富丰润中短债C 1.1016 1.1266 1.1013 1.1263 0.0003 0.03%
2025-12-10 016038 汇添富丰润中短债C 1.1013 1.1263 1.1010 1.1260 0.0003 0.03%
2025-12-09 016038 汇添富丰润中短债C 1.1010 1.1260 1.1008 1.1258 0.0002 0.02%
2025-12-08 016038 汇添富丰润中短债C 1.1008 1.1258 1.1007 1.1257 0.0001 0.01%
2025-12-05 016038 汇添富丰润中短债C 1.1007 1.1257 1.1006 1.1256 0.0001 0.01%
2025-12-04 016038 汇添富丰润中短债C 1.1006 1.1256 1.1013 1.1263 -0.0007 -0.06%
2025-12-03 016038 汇添富丰润中短债C 1.1013 1.1263 1.1013 1.1263 0.0000 0.00%
2025-12-02 016038 汇添富丰润中短债C 1.1013 1.1263 1.1014 1.1264 -0.0001 -0.01%
2025-12-01 016038 汇添富丰润中短债C 1.1014 1.1264 1.1013 1.1263 0.0001 0.01%
2025-11-28 016038 汇添富丰润中短债C 1.1013 1.1263 1.1010 1.1260 0.0003 0.03%
2025-11-27 016038 汇添富丰润中短债C 1.1010 1.1260 1.1012 1.1262 -0.0002 -0.02%
2025-11-26 016038 汇添富丰润中短债C 1.1012 1.1262 1.1018 1.1268 -0.0006 -0.05%
2025-11-25 016038 汇添富丰润中短债C 1.1018 1.1268 1.1020 1.1270 -0.0002 -0.02%
2025-11-24 016038 汇添富丰润中短债C 1.1020 1.1270 1.1020 1.1270 0.0000 0.00%
2025-11-21 016038 汇添富丰润中短债C 1.1020 1.1270 1.1021 1.1271 -0.0001 -0.01%
2025-11-20 016038 汇添富丰润中短债C 1.1021 1.1271 1.1019 1.1269 0.0002 0.02%
2025-11-19 016038 汇添富丰润中短债C 1.1019 1.1269 1.1017 1.1267 0.0002 0.02%
2025-11-18 016038 汇添富丰润中短债C 1.1017 1.1267 1.1017 1.1267 0.0000 0.00%
2025-11-17 016038 汇添富丰润中短债C 1.1017 1.1267 1.1015 1.1265 0.0002 0.02%
2025-11-14 016038 汇添富丰润中短债C 1.1015 1.1265 1.1014 1.1264 0.0001 0.01%
2025-11-13 016038 汇添富丰润中短债C 1.1014 1.1264 1.1013 1.1263 0.0001 0.01%
2025-11-12 016038 汇添富丰润中短债C 1.1013 1.1263 1.1012 1.1262 0.0001 0.01%
2025-11-11 016038 汇添富丰润中短债C 1.1012 1.1262 1.1010 1.1260 0.0002 0.02%
2025-11-10 016038 汇添富丰润中短债C 1.1010 1.1260 1.1011 1.1261 -0.0001 -0.01%
2025-11-07 016038 汇添富丰润中短债C 1.1011 1.1261 1.1013 1.1263 -0.0002 -0.02%
2025-11-06 016038 汇添富丰润中短债C 1.1013 1.1263 1.1014 1.1264 -0.0001 -0.01%
2025-11-05 016038 汇添富丰润中短债C 1.1014 1.1264 1.1012 1.1262 0.0002 0.02%
2025-11-04 016038 汇添富丰润中短债C 1.1012 1.1262 1.1009 1.1259 0.0003 0.03%
2025-11-03 016038 汇添富丰润中短债C 1.1009 1.1259 1.1007 1.1257 0.0002 0.02%
2025-10-31 016038 汇添富丰润中短债C 1.1007 1.1257 1.0999 1.1249 0.0008 0.07%
2025-10-30 016038 汇添富丰润中短债C 1.0999 1.1249 1.0996 1.1246 0.0003 0.03%
2025-10-29 016038 汇添富丰润中短债C 1.0996 1.1246 1.0992 1.1242 0.0004 0.04%
2025-10-28 016038 汇添富丰润中短债C 1.0992 1.1242 1.0987 1.1237 0.0005 0.05%
2025-10-27 016038 汇添富丰润中短债C 1.0987 1.1237 1.0985 1.1235 0.0002 0.02%
2025-10-24 016038 汇添富丰润中短债C 1.0985 1.1235 1.0984 1.1234 0.0001 0.01%
2025-10-23 016038 汇添富丰润中短债C 1.0984 1.1234 1.0981 1.1231 0.0003 0.03%
2025-10-22 016038 汇添富丰润中短债C 1.0981 1.1231 1.0979 1.1229 0.0002 0.02%
2025-10-21 016038 汇添富丰润中短债C 1.0979 1.1229 1.0977 1.1227 0.0002 0.02%
2025-10-20 016038 汇添富丰润中短债C 1.0977 1.1227 1.0978 1.1228 -0.0001 -0.01%
2025-10-17 016038 汇添富丰润中短债C 1.0978 1.1228 1.0972 1.1222 0.0006 0.05%
2025-10-16 016038 汇添富丰润中短债C 1.0972 1.1222 1.0970 1.1220 0.0002 0.02%
2025-10-15 016038 汇添富丰润中短债C 1.0970 1.1220 1.0969 1.1219 0.0001 0.01%
2025-10-14 016038 汇添富丰润中短债C 1.0969 1.1219 1.0968 1.1218 0.0001 0.01%
2025-10-13 016038 汇添富丰润中短债C 1.0968 1.1218 1.0959 1.1209 0.0009 0.08%
2025-10-10 016038 汇添富丰润中短债C 1.0959 1.1209 1.0957 1.1207 0.0002 0.02%
2025-10-09 016038 汇添富丰润中短债C 1.0957 1.1207 1.0951 1.1201 0.0006 0.05%
2025-09-30 016038 汇添富丰润中短债C 1.0951 1.1201 1.0945 1.1195 0.0006 0.05%
2025-09-29 016038 汇添富丰润中短债C 1.0945 1.1195 1.0941 1.1191 0.0004 0.04%
2025-09-26 016038 汇添富丰润中短债C 1.0941 1.1191 1.0935 1.1185 0.0006 0.05%
2025-09-25 016038 汇添富丰润中短债C 1.0935 1.1185 1.0941 1.1191 -0.0006 -0.05%
2025-09-24 016038 汇添富丰润中短债C 1.0941 1.1191 1.0948 1.1198 -0.0007 -0.06%
2025-09-23 016038 汇添富丰润中短债C 1.0948 1.1198 1.0952 1.1202 -0.0004 -0.04%
2025-09-22 016038 汇添富丰润中短债C 1.0952 1.1202 1.0952 1.1202 0.0000 0.00%
2025-09-19 016038 汇添富丰润中短债C 1.0952 1.1202 1.0953 1.1203 -0.0001 -0.01%
2025-09-18 016038 汇添富丰润中短债C 1.0953 1.1203 1.0954 1.1204 -0.0001 -0.01%
2025-09-17 016038 汇添富丰润中短债C 1.0954 1.1204 1.0952 1.1202 0.0002 0.02%
2025-09-16 016038 汇添富丰润中短债C 1.0952 1.1202 1.0951 1.1201 0.0001 0.01%
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 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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