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汇添富丰润中短债E(添富丰润中短债E)基金净值查询(016039)

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 1.1127 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：1.1527
  • 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
今年以来汇添富丰润中短债E|添富丰润中短债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
今年以来,汇添富丰润中短债E(016039)基金累计收益率1.68%
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 016039 汇添富丰润中短债E 1.1129 1.1529 1.1127 1.1527 0.0002 0.02%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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