汇添富丰润中短债E(添富丰润中短债E)基金净值查询(016039)

今天最新净值 1.1126 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：1.1526
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：35.7692亿
最近资产：38.62亿
基金公司：
基金经理：杨靖

近一季汇添富丰润中短债E|添富丰润中短债E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富丰润中短债E(016039)基金累计收益率0.48%

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	016039	汇添富丰润中短债E	1.1127	1.1527	1.1126	1.1526	0.0001	0.01%
2026-09-15	016039	汇添富丰润中短债E	1.1126	1.1526	1.1124	1.1524	0.0002	0.02%
2026-09-14	016039	汇添富丰润中短债E	1.1124	1.1524	1.1123	1.1523	0.0001	0.01%
2026-09-11	016039	汇添富丰润中短债E	1.1123	1.1523	1.1122	1.1522	0.0001	0.01%
2026-09-10	016039	汇添富丰润中短债E	1.1122	1.1522	1.1123	1.1523	-0.0001	-0.01%
2026-09-09	016039	汇添富丰润中短债E	1.1123	1.1523	1.1123	1.1523	0.0000	0.00%
2026-09-08	016039	汇添富丰润中短债E	1.1123	1.1523	1.1122	1.1522	0.0001	0.01%
2026-09-07	016039	汇添富丰润中短债E	1.1122	1.1522	1.1119	1.1519	0.0003	0.03%
2026-09-04	016039	汇添富丰润中短债E	1.1119	1.1519	1.1119	1.1519	0.0000	0.00%
2026-09-03	016039	汇添富丰润中短债E	1.1119	1.1519	1.1116	1.1516	0.0003	0.03%

2026-09-02	016039	汇添富丰润中短债E	1.1116	1.1516	1.1116	1.1516	0.0000	0.00%
2026-09-01	016039	汇添富丰润中短债E	1.1116	1.1516	1.1114	1.1514	0.0002	0.02%
2026-08-31	016039	汇添富丰润中短债E	1.1114	1.1514	1.1113	1.1513	0.0001	0.01%
2026-08-28	016039	汇添富丰润中短债E	1.1113	1.1513	1.1114	1.1514	-0.0001	-0.01%
2026-08-27	016039	汇添富丰润中短债E	1.1114	1.1514	1.1116	1.1516	-0.0002	-0.02%
2026-08-26	016039	汇添富丰润中短债E	1.1116	1.1516	1.1116	1.1516	0.0000	0.00%
2026-08-25	016039	汇添富丰润中短债E	1.1116	1.1516	1.1116	1.1516	0.0000	0.00%
2026-08-24	016039	汇添富丰润中短债E	1.1116	1.1516	1.1113	1.1513	0.0003	0.03%
2026-08-21	016039	汇添富丰润中短债E	1.1113	1.1513	1.1114	1.1514	-0.0001	-0.01%
2026-08-20	016039	汇添富丰润中短债E	1.1114	1.1514	1.1115	1.1515	-0.0001	-0.01%
2026-08-19	016039	汇添富丰润中短债E	1.1115	1.1515	1.1116	1.1516	-0.0001	-0.01%
2026-08-18	016039	汇添富丰润中短债E	1.1116	1.1516	1.1113	1.1513	0.0003	0.03%
2026-08-17	016039	汇添富丰润中短债E	1.1113	1.1513	1.1111	1.1511	0.0002	0.02%
2026-08-14	016039	汇添富丰润中短债E	1.1111	1.1511	1.1109	1.1509	0.0002	0.02%
2026-08-13	016039	汇添富丰润中短债E	1.1109	1.1509	1.1107	1.1507	0.0002	0.02%

2026-08-12	016039	汇添富丰润中短债E	1.1107	1.1507	1.1106	1.1506	0.0001	0.01%
2026-08-11	016039	汇添富丰润中短债E	1.1106	1.1506	1.1106	1.1506	0.0000	0.00%
2026-08-10	016039	汇添富丰润中短债E	1.1106	1.1506	1.1103	1.1503	0.0003	0.03%
2026-08-07	016039	汇添富丰润中短债E	1.1103	1.1503	1.1102	1.1502	0.0001	0.01%
2026-08-06	016039	汇添富丰润中短债E	1.1102	1.1502	1.1101	1.1501	0.0001	0.01%
2026-08-05	016039	汇添富丰润中短债E	1.1101	1.1501	1.1101	1.1501	0.0000	0.00%
2026-08-04	016039	汇添富丰润中短债E	1.1101	1.1501	1.1101	1.1501	0.0000	0.00%
2026-08-03	016039	汇添富丰润中短债E	1.1101	1.1501	1.1100	1.1500	0.0001	0.01%
2026-07-31	016039	汇添富丰润中短债E	1.1100	1.1500	1.1098	1.1498	0.0002	0.02%
2026-07-30	016039	汇添富丰润中短债E	1.1098	1.1498	1.1097	1.1497	0.0001	0.01%
2026-07-29	016039	汇添富丰润中短债E	1.1097	1.1497	1.1098	1.1498	-0.0001	-0.01%
2026-07-28	016039	汇添富丰润中短债E	1.1098	1.1498	1.1099	1.1499	-0.0001	-0.01%
2026-07-27	016039	汇添富丰润中短债E	1.1099	1.1499	1.1098	1.1498	0.0001	0.01%
2026-07-24	016039	汇添富丰润中短债E	1.1098	1.1498	1.1097	1.1497	0.0001	0.01%
2026-07-23	016039	汇添富丰润中短债E	1.1097	1.1497	1.1097	1.1497	0.0000	0.00%
2026-07-22	016039	汇添富丰润中短债E	1.1097	1.1497	1.1095	1.1495	0.0002	0.02%
2026-07-21	016039	汇添富丰润中短债E	1.1095	1.1495	1.1095	1.1495	0.0000	0.00%
2026-07-20	016039	汇添富丰润中短债E	1.1095	1.1495	1.1095	1.1495	0.0000	0.00%
2026-07-17	016039	汇添富丰润中短债E	1.1095	1.1495	1.1095	1.1495	0.0000	0.00%
2026-07-16	016039	汇添富丰润中短债E	1.1095	1.1495	1.1095	1.1495	0.0000	0.00%
2026-07-15	016039	汇添富丰润中短债E	1.1095	1.1495	1.1095	1.1495	0.0000	0.00%
2026-07-14	016039	汇添富丰润中短债E	1.1095	1.1495	1.1094	1.1494	0.0001	0.01%
2026-07-13	016039	汇添富丰润中短债E	1.1094	1.1494	1.1095	1.1495	-0.0001	-0.01%
2026-07-10	016039	汇添富丰润中短债E	1.1095	1.1495	1.1094	1.1494	0.0001	0.01%
2026-07-09	016039	汇添富丰润中短债E	1.1094	1.1494	1.1093	1.1493	0.0001	0.01%
2026-07-08	016039	汇添富丰润中短债E	1.1093	1.1493	1.1092	1.1492	0.0001	0.01%
2026-07-07	016039	汇添富丰润中短债E	1.1092	1.1492	1.1092	1.1492	0.0000	0.00%
2026-07-06	016039	汇添富丰润中短债E	1.1092	1.1492	1.1089	1.1489	0.0003	0.03%
2026-07-03	016039	汇添富丰润中短债E	1.1089	1.1489	1.1089	1.1489	0.0000	0.00%
2026-07-02	016039	汇添富丰润中短债E	1.1089	1.1489	1.1088	1.1488	0.0001	0.01%
2026-07-01	016039	汇添富丰润中短债E	1.1088	1.1488	1.1092	1.1492	-0.0004	-0.04%
2026-06-30	016039	汇添富丰润中短债E	1.1092	1.1492	1.1091	1.1491	0.0001	0.01%
2026-06-29	016039	汇添富丰润中短债E	1.1091	1.1491	1.1087	1.1487	0.0004	0.04%
2026-06-26	016039	汇添富丰润中短债E	1.1087	1.1487	1.1086	1.1486	0.0001	0.01%
2026-06-25	016039	汇添富丰润中短债E	1.1086	1.1486	1.1083	1.1483	0.0003	0.03%
2026-06-24	016039	汇添富丰润中短债E	1.1083	1.1483	1.1082	1.1482	0.0001	0.01%
2026-06-23	016039	汇添富丰润中短债E	1.1082	1.1482	1.1084	1.1484	-0.0002	-0.02%
2026-06-22	016039	汇添富丰润中短债E	1.1084	1.1484	1.1083	1.1483	0.0001	0.01%
2026-06-18	016039	汇添富丰润中短债E	1.1083	1.1483	1.1081	1.1481	0.0002	0.02%
2026-06-17	016039	汇添富丰润中短债E	1.1081	1.1481	1.1076	1.1476	0.0005	0.05%

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%