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

近一年汇添富丰润中短债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

近一年,汇添富丰润中短债E(016039)基金累计收益率2.46%

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%
2026-06-16	016039	汇添富丰润中短债E	1.1076	1.1476	1.1073	1.1473	0.0003	0.03%
2026-06-15	016039	汇添富丰润中短债E	1.1073	1.1473	1.1071	1.1471	0.0002	0.02%
2026-06-12	016039	汇添富丰润中短债E	1.1071	1.1471	1.1221	1.1471	0.0000	0.00%
2026-06-11	016039	汇添富丰润中短债E	1.1221	1.1471	1.1227	1.1477	-0.0006	-0.05%
2026-06-10	016039	汇添富丰润中短债E	1.1227	1.1477	1.1229	1.1479	-0.0002	-0.02%
2026-06-09	016039	汇添富丰润中短债E	1.1229	1.1479	1.1232	1.1482	-0.0003	-0.03%
2026-06-08	016039	汇添富丰润中短债E	1.1232	1.1482	1.1235	1.1485	-0.0003	-0.03%
2026-06-05	016039	汇添富丰润中短债E	1.1235	1.1485	1.1236	1.1486	-0.0001	-0.01%
2026-06-04	016039	汇添富丰润中短债E	1.1236	1.1486	1.1236	1.1486	0.0000	0.00%
2026-06-03	016039	汇添富丰润中短债E	1.1236	1.1486	1.1236	1.1486	0.0000	0.00%
2026-06-02	016039	汇添富丰润中短债E	1.1236	1.1486	1.1236	1.1486	0.0000	0.00%
2026-06-01	016039	汇添富丰润中短债E	1.1236	1.1486	1.1232	1.1482	0.0004	0.04%
2026-05-29	016039	汇添富丰润中短债E	1.1232	1.1482	1.1230	1.1480	0.0002	0.02%
2026-05-28	016039	汇添富丰润中短债E	1.1230	1.1480	1.1227	1.1477	0.0003	0.03%
2026-05-27	016039	汇添富丰润中短债E	1.1227	1.1477	1.1224	1.1474	0.0003	0.03%
2026-05-26	016039	汇添富丰润中短债E	1.1224	1.1474	1.1220	1.1470	0.0004	0.04%
2026-05-25	016039	汇添富丰润中短债E	1.1220	1.1470	1.1217	1.1467	0.0003	0.03%
2026-05-22	016039	汇添富丰润中短债E	1.1217	1.1467	1.1218	1.1468	-0.0001	-0.01%
2026-05-21	016039	汇添富丰润中短债E	1.1218	1.1468	1.1218	1.1468	0.0000	0.00%
2026-05-20	016039	汇添富丰润中短债E	1.1218	1.1468	1.1215	1.1465	0.0003	0.03%
2026-05-19	016039	汇添富丰润中短债E	1.1215	1.1465	1.1212	1.1462	0.0003	0.03%
2026-05-18	016039	汇添富丰润中短债E	1.1212	1.1462	1.1209	1.1459	0.0003	0.03%
2026-05-15	016039	汇添富丰润中短债E	1.1209	1.1459	1.1208	1.1458	0.0001	0.01%
2026-05-14	016039	汇添富丰润中短债E	1.1208	1.1458	1.1207	1.1457	0.0001	0.01%
2026-05-13	016039	汇添富丰润中短债E	1.1207	1.1457	1.1204	1.1454	0.0003	0.03%
2026-05-12	016039	汇添富丰润中短债E	1.1204	1.1454	1.1201	1.1451	0.0003	0.03%
2026-05-11	016039	汇添富丰润中短债E	1.1201	1.1451	1.1200	1.1450	0.0001	0.01%
2026-05-08	016039	汇添富丰润中短债E	1.1200	1.1450	1.1198	1.1448	0.0002	0.02%
2026-04-30	016039	汇添富丰润中短债E	1.1199	1.1449	1.1199	1.1449	0.0000	0.00%
2026-04-29	016039	汇添富丰润中短债E	1.1199	1.1449	1.1197	1.1447	0.0002	0.02%
2026-04-28	016039	汇添富丰润中短债E	1.1197	1.1447	1.1195	1.1445	0.0002	0.02%
2026-04-27	016039	汇添富丰润中短债E	1.1195	1.1445	1.1198	1.1448	-0.0003	-0.03%
2026-04-24	016039	汇添富丰润中短债E	1.1198	1.1448	1.1198	1.1448	0.0000	0.00%
2026-04-23	016039	汇添富丰润中短债E	1.1198	1.1448	1.1199	1.1449	-0.0001	-0.01%
2026-04-22	016039	汇添富丰润中短债E	1.1199	1.1449	1.1197	1.1447	0.0002	0.02%
2026-04-21	016039	汇添富丰润中短债E	1.1197	1.1447	1.1193	1.1443	0.0004	0.04%
2026-04-20	016039	汇添富丰润中短债E	1.1193	1.1443	1.1190	1.1440	0.0003	0.03%
2026-04-17	016039	汇添富丰润中短债E	1.1190	1.1440	1.1188	1.1438	0.0002	0.02%
2026-04-16	016039	汇添富丰润中短债E	1.1188	1.1438	1.1188	1.1438	0.0000	0.00%
2026-04-15	016039	汇添富丰润中短债E	1.1188	1.1438	1.1188	1.1438	0.0000	0.00%
2026-04-14	016039	汇添富丰润中短债E	1.1188	1.1438	1.1186	1.1436	0.0002	0.02%
2026-04-13	016039	汇添富丰润中短债E	1.1186	1.1436	1.1183	1.1433	0.0003	0.03%
2026-04-10	016039	汇添富丰润中短债E	1.1183	1.1433	1.1183	1.1433	0.0000	0.00%
2026-04-09	016039	汇添富丰润中短债E	1.1183	1.1433	1.1182	1.1432	0.0001	0.01%
2026-04-08	016039	汇添富丰润中短债E	1.1182	1.1432	1.1181	1.1431	0.0001	0.01%
2026-04-07	016039	汇添富丰润中短债E	1.1181	1.1431	1.1176	1.1426	0.0005	0.04%
2026-04-03	016039	汇添富丰润中短债E	1.1176	1.1426	1.1171	1.1421	0.0005	0.04%
2026-04-02	016039	汇添富丰润中短债E	1.1171	1.1421	1.1171	1.1421	0.0000	0.00%
2026-04-01	016039	汇添富丰润中短债E	1.1171	1.1421	1.1172	1.1422	-0.0001	-0.01%
2026-03-31	016039	汇添富丰润中短债E	1.1172	1.1422	1.1170	1.1420	0.0002	0.02%
2026-03-30	016039	汇添富丰润中短债E	1.1170	1.1420	1.1164	1.1414	0.0006	0.05%
2026-03-27	016039	汇添富丰润中短债E	1.1164	1.1414	1.1162	1.1412	0.0002	0.02%
2026-03-26	016039	汇添富丰润中短债E	1.1162	1.1412	1.1160	1.1410	0.0002	0.02%
2026-03-25	016039	汇添富丰润中短债E	1.1160	1.1410	1.1158	1.1408	0.0002	0.02%
2026-03-24	016039	汇添富丰润中短债E	1.1158	1.1408	1.1156	1.1406	0.0002	0.02%
2026-03-23	016039	汇添富丰润中短债E	1.1156	1.1406	1.1156	1.1406	0.0000	0.00%
2026-03-20	016039	汇添富丰润中短债E	1.1156	1.1406	1.1154	1.1404	0.0002	0.02%
2026-03-19	016039	汇添富丰润中短债E	1.1154	1.1404	1.1152	1.1402	0.0002	0.02%
2026-03-18	016039	汇添富丰润中短债E	1.1152	1.1402	1.1149	1.1399	0.0003	0.03%
2026-03-17	016039	汇添富丰润中短债E	1.1149	1.1399	1.1147	1.1397	0.0002	0.02%
2026-03-16	016039	汇添富丰润中短债E	1.1147	1.1397	1.1147	1.1397	0.0000	0.00%
2026-03-13	016039	汇添富丰润中短债E	1.1147	1.1397	1.1145	1.1395	0.0002	0.02%
2026-03-12	016039	汇添富丰润中短债E	1.1145	1.1395	1.1143	1.1393	0.0002	0.02%
2026-03-11	016039	汇添富丰润中短债E	1.1143	1.1393	1.1143	1.1393	0.0000	0.00%
2026-03-10	016039	汇添富丰润中短债E	1.1143	1.1393	1.1142	1.1392	0.0001	0.01%
2026-03-09	016039	汇添富丰润中短债E	1.1142	1.1392	1.1145	1.1395	-0.0003	-0.03%
2026-03-06	016039	汇添富丰润中短债E	1.1145	1.1395	1.1142	1.1392	0.0003	0.03%
2026-03-05	016039	汇添富丰润中短债E	1.1142	1.1392	1.1141	1.1391	0.0001	0.01%
2026-03-04	016039	汇添富丰润中短债E	1.1141	1.1391	1.1138	1.1388	0.0003	0.03%
2026-03-03	016039	汇添富丰润中短债E	1.1138	1.1388	1.1137	1.1387	0.0001	0.01%
2026-03-02	016039	汇添富丰润中短债E	1.1137	1.1387	1.1132	1.1382	0.0005	0.04%
2026-02-27	016039	汇添富丰润中短债E	1.1132	1.1382	1.1132	1.1382	0.0000	0.00%
2026-02-26	016039	汇添富丰润中短债E	1.1132	1.1382	1.1134	1.1384	-0.0002	-0.02%
2026-02-25	016039	汇添富丰润中短债E	1.1134	1.1384	1.1135	1.1385	-0.0001	-0.01%
2026-02-24	016039	汇添富丰润中短债E	1.1135	1.1385	1.1130	1.1380	0.0005	0.04%
2026-02-13	016039	汇添富丰润中短债E	1.1130	1.1380	1.1129	1.1379	0.0001	0.01%
2026-02-12	016039	汇添富丰润中短债E	1.1129	1.1379	1.1128	1.1378	0.0001	0.01%
2026-02-11	016039	汇添富丰润中短债E	1.1128	1.1378	1.1126	1.1376	0.0002	0.02%
2026-02-10	016039	汇添富丰润中短债E	1.1126	1.1376	1.1125	1.1375	0.0001	0.01%
2026-02-09	016039	汇添富丰润中短债E	1.1125	1.1375	1.1120	1.1370	0.0005	0.04%
2026-02-06	016039	汇添富丰润中短债E	1.1120	1.1370	1.1117	1.1367	0.0003	0.03%
2026-02-05	016039	汇添富丰润中短债E	1.1117	1.1367	1.1116	1.1366	0.0001	0.01%
2026-02-04	016039	汇添富丰润中短债E	1.1116	1.1366	1.1116	1.1366	0.0000	0.00%
2026-02-03	016039	汇添富丰润中短债E	1.1116	1.1366	1.1115	1.1365	0.0001	0.01%
2026-02-02	016039	汇添富丰润中短债E	1.1115	1.1365	1.1115	1.1365	0.0000	0.00%
2026-01-30	016039	汇添富丰润中短债E	1.1115	1.1365	1.1115	1.1365	0.0000	0.00%
2026-01-29	016039	汇添富丰润中短债E	1.1115	1.1365	1.1115	1.1365	0.0000	0.00%
2026-01-28	016039	汇添富丰润中短债E	1.1115	1.1365	1.1115	1.1365	0.0000	0.00%
2026-01-27	016039	汇添富丰润中短债E	1.1115	1.1365	1.1115	1.1365	0.0000	0.00%
2026-01-26	016039	汇添富丰润中短债E	1.1115	1.1365	1.1113	1.1363	0.0002	0.02%
2026-01-23	016039	汇添富丰润中短债E	1.1113	1.1363	1.1111	1.1361	0.0002	0.02%
2026-01-22	016039	汇添富丰润中短债E	1.1111	1.1361	1.1111	1.1361	0.0000	0.00%
2026-01-21	016039	汇添富丰润中短债E	1.1111	1.1361	1.1109	1.1359	0.0002	0.02%
2026-01-20	016039	汇添富丰润中短债E	1.1109	1.1359	1.1106	1.1356	0.0003	0.03%
2026-01-19	016039	汇添富丰润中短债E	1.1106	1.1356	1.1104	1.1354	0.0002	0.02%
2026-01-16	016039	汇添富丰润中短债E	1.1104	1.1354	1.1101	1.1351	0.0003	0.03%
2026-01-15	016039	汇添富丰润中短债E	1.1101	1.1351	1.1098	1.1348	0.0003	0.03%
2026-01-14	016039	汇添富丰润中短债E	1.1098	1.1348	1.1099	1.1349	-0.0001	-0.01%
2026-01-13	016039	汇添富丰润中短债E	1.1099	1.1349	1.1098	1.1348	0.0001	0.01%
2026-01-12	016039	汇添富丰润中短债E	1.1098	1.1348	1.1094	1.1344	0.0004	0.04%
2026-01-09	016039	汇添富丰润中短债E	1.1094	1.1344	1.1094	1.1344	0.0000	0.00%
2026-01-08	016039	汇添富丰润中短债E	1.1094	1.1344	1.1092	1.1342	0.0002	0.02%
2026-01-07	016039	汇添富丰润中短债E	1.1092	1.1342	1.1093	1.1343	-0.0001	-0.01%
2026-01-06	016039	汇添富丰润中短债E	1.1093	1.1343	1.1095	1.1345	-0.0002	-0.02%
2026-01-05	016039	汇添富丰润中短债E	1.1095	1.1345	1.1090	1.1340	0.0005	0.05%
2025-12-31	016039	汇添富丰润中短债E	1.1090	1.1340	1.1088	1.1338	0.0002	0.02%
2025-12-30	016039	汇添富丰润中短债E	1.1088	1.1338	1.1088	1.1338	0.0000	0.00%
2025-12-29	016039	汇添富丰润中短债E	1.1088	1.1338	1.1088	1.1338	0.0000	0.00%
2025-12-26	016039	汇添富丰润中短债E	1.1088	1.1338	1.1086	1.1336	0.0002	0.02%
2025-12-25	016039	汇添富丰润中短债E	1.1086	1.1336	1.1085	1.1335	0.0001	0.01%
2025-12-24	016039	汇添富丰润中短债E	1.1085	1.1335	1.1085	1.1335	0.0000	0.00%
2025-12-23	016039	汇添富丰润中短债E	1.1085	1.1335	1.1082	1.1332	0.0003	0.03%
2025-12-22	016039	汇添富丰润中短债E	1.1082	1.1332	1.1081	1.1331	0.0001	0.01%
2025-12-19	016039	汇添富丰润中短债E	1.1081	1.1331	1.1077	1.1327	0.0004	0.04%
2025-12-18	016039	汇添富丰润中短债E	1.1077	1.1327	1.1075	1.1325	0.0002	0.02%
2025-12-17	016039	汇添富丰润中短债E	1.1075	1.1325	1.1075	1.1325	0.0000	0.00%
2025-12-16	016039	汇添富丰润中短债E	1.1075	1.1325	1.1074	1.1324	0.0001	0.01%
2025-12-15	016039	汇添富丰润中短债E	1.1074	1.1324	1.1077	1.1327	-0.0003	-0.03%
2025-12-12	016039	汇添富丰润中短债E	1.1077	1.1327	1.1077	1.1327	0.0000	0.00%
2025-12-11	016039	汇添富丰润中短债E	1.1077	1.1327	1.1074	1.1324	0.0003	0.03%
2025-12-10	016039	汇添富丰润中短债E	1.1074	1.1324	1.1070	1.1320	0.0004	0.04%
2025-12-09	016039	汇添富丰润中短债E	1.1070	1.1320	1.1068	1.1318	0.0002	0.02%
2025-12-08	016039	汇添富丰润中短债E	1.1068	1.1318	1.1068	1.1318	0.0000	0.00%
2025-12-05	016039	汇添富丰润中短债E	1.1068	1.1318	1.1066	1.1316	0.0002	0.02%
2025-12-04	016039	汇添富丰润中短债E	1.1066	1.1316	1.1073	1.1323	-0.0007	-0.06%
2025-12-03	016039	汇添富丰润中短债E	1.1073	1.1323	1.1073	1.1323	0.0000	0.00%
2025-12-02	016039	汇添富丰润中短债E	1.1073	1.1323	1.1074	1.1324	-0.0001	-0.01%
2025-12-01	016039	汇添富丰润中短债E	1.1074	1.1324	1.1072	1.1322	0.0002	0.02%
2025-11-28	016039	汇添富丰润中短债E	1.1072	1.1322	1.1070	1.1320	0.0002	0.02%
2025-11-27	016039	汇添富丰润中短债E	1.1070	1.1320	1.1072	1.1322	-0.0002	-0.02%
2025-11-26	016039	汇添富丰润中短债E	1.1072	1.1322	1.1078	1.1328	-0.0006	-0.05%
2025-11-25	016039	汇添富丰润中短债E	1.1078	1.1328	1.1079	1.1329	-0.0001	-0.01%
2025-11-24	016039	汇添富丰润中短债E	1.1079	1.1329	1.1079	1.1329	0.0000	0.00%
2025-11-21	016039	汇添富丰润中短债E	1.1079	1.1329	1.1080	1.1330	-0.0001	-0.01%
2025-11-20	016039	汇添富丰润中短债E	1.1080	1.1330	1.1079	1.1329	0.0001	0.01%
2025-11-19	016039	汇添富丰润中短债E	1.1079	1.1329	1.1077	1.1327	0.0002	0.02%
2025-11-18	016039	汇添富丰润中短债E	1.1077	1.1327	1.1077	1.1327	0.0000	0.00%
2025-11-17	016039	汇添富丰润中短债E	1.1077	1.1327	1.1074	1.1324	0.0003	0.03%
2025-11-14	016039	汇添富丰润中短债E	1.1074	1.1324	1.1073	1.1323	0.0001	0.01%
2025-11-13	016039	汇添富丰润中短债E	1.1073	1.1323	1.1072	1.1322	0.0001	0.01%
2025-11-12	016039	汇添富丰润中短债E	1.1072	1.1322	1.1071	1.1321	0.0001	0.01%
2025-11-11	016039	汇添富丰润中短债E	1.1071	1.1321	1.1069	1.1319	0.0002	0.02%
2025-11-10	016039	汇添富丰润中短债E	1.1069	1.1319	1.1069	1.1319	0.0000	0.00%
2025-11-07	016039	汇添富丰润中短债E	1.1069	1.1319	1.1072	1.1322	-0.0003	-0.03%
2025-11-06	016039	汇添富丰润中短债E	1.1072	1.1322	1.1073	1.1323	-0.0001	-0.01%
2025-11-05	016039	汇添富丰润中短债E	1.1073	1.1323	1.1070	1.1320	0.0003	0.03%
2025-11-04	016039	汇添富丰润中短债E	1.1070	1.1320	1.1068	1.1318	0.0002	0.02%
2025-11-03	016039	汇添富丰润中短债E	1.1068	1.1318	1.1065	1.1315	0.0003	0.03%
2025-10-31	016039	汇添富丰润中短债E	1.1065	1.1315	1.1057	1.1307	0.0008	0.07%
2025-10-30	016039	汇添富丰润中短债E	1.1057	1.1307	1.1054	1.1304	0.0003	0.03%
2025-10-29	016039	汇添富丰润中短债E	1.1054	1.1304	1.1050	1.1300	0.0004	0.04%
2025-10-28	016039	汇添富丰润中短债E	1.1050	1.1300	1.1045	1.1295	0.0005	0.05%
2025-10-27	016039	汇添富丰润中短债E	1.1045	1.1295	1.1042	1.1292	0.0003	0.03%
2025-10-24	016039	汇添富丰润中短债E	1.1042	1.1292	1.1042	1.1292	0.0000	0.00%
2025-10-23	016039	汇添富丰润中短债E	1.1042	1.1292	1.1038	1.1288	0.0004	0.04%
2025-10-22	016039	汇添富丰润中短债E	1.1038	1.1288	1.1036	1.1286	0.0002	0.02%
2025-10-21	016039	汇添富丰润中短债E	1.1036	1.1286	1.1035	1.1285	0.0001	0.01%
2025-10-20	016039	汇添富丰润中短债E	1.1035	1.1285	1.1035	1.1285	0.0000	0.00%
2025-10-17	016039	汇添富丰润中短债E	1.1035	1.1285	1.1029	1.1279	0.0006	0.05%
2025-10-16	016039	汇添富丰润中短债E	1.1029	1.1279	1.1027	1.1277	0.0002	0.02%
2025-10-15	016039	汇添富丰润中短债E	1.1027	1.1277	1.1026	1.1276	0.0001	0.01%
2025-10-14	016039	汇添富丰润中短债E	1.1026	1.1276	1.1025	1.1275	0.0001	0.01%
2025-10-13	016039	汇添富丰润中短债E	1.1025	1.1275	1.1016	1.1266	0.0009	0.08%
2025-10-10	016039	汇添富丰润中短债E	1.1016	1.1266	1.1014	1.1264	0.0002	0.02%
2025-10-09	016039	汇添富丰润中短债E	1.1014	1.1264	1.1007	1.1257	0.0007	0.06%
2025-09-30	016039	汇添富丰润中短债E	1.1007	1.1257	1.1001	1.1251	0.0006	0.05%
2025-09-29	016039	汇添富丰润中短债E	1.1001	1.1251	1.0997	1.1247	0.0004	0.04%
2025-09-26	016039	汇添富丰润中短债E	1.0997	1.1247	1.0991	1.1241	0.0006	0.05%
2025-09-25	016039	汇添富丰润中短债E	1.0991	1.1241	1.0996	1.1246	-0.0005	-0.05%
2025-09-24	016039	汇添富丰润中短债E	1.0996	1.1246	1.1004	1.1254	-0.0008	-0.07%
2025-09-23	016039	汇添富丰润中短债E	1.1004	1.1254	1.1007	1.1257	-0.0003	-0.03%
2025-09-22	016039	汇添富丰润中短债E	1.1007	1.1257	1.1008	1.1258	-0.0001	-0.01%
2025-09-19	016039	汇添富丰润中短债E	1.1008	1.1258	1.1009	1.1259	-0.0001	-0.01%
2025-09-18	016039	汇添富丰润中短债E	1.1009	1.1259	1.1010	1.1260	-0.0001	-0.01%
2025-09-17	016039	汇添富丰润中短债E	1.1010	1.1260	1.1008	1.1258	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
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%