汇添富丰利短债D基金净值查询(016427)
今天最新净值
1.1817
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1817
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：22.7186亿
- 最近资产：26.09亿
- 基金公司：
- 基金经理：温开强
近一月,汇添富丰利短债D(016427)基金累计收益率0.11%
| 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 |
016427 |
汇添富丰利短债D |
1.1818 |
1.1818 |
1.1817 |
1.1817 |
0.0001 |
0.01% |
| 2026-09-14 |
016427 |
汇添富丰利短债D |
1.1817 |
1.1817 |
1.1816 |
1.1816 |
0.0001 |
0.01% |
| 2026-09-11 |
016427 |
汇添富丰利短债D |
1.1816 |
1.1816 |
1.1816 |
1.1816 |
0.0000 |
0.00% |
| 2026-09-10 |
016427 |
汇添富丰利短债D |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2026-09-09 |
016427 |
汇添富丰利短债D |
1.1815 |
1.1815 |
1.1815 |
1.1815 |
0.0000 |
0.00% |
| 2026-09-08 |
016427 |
汇添富丰利短债D |
1.1815 |
1.1815 |
1.1814 |
1.1814 |
0.0001 |
0.01% |
| 2026-09-07 |
016427 |
汇添富丰利短债D |
1.1814 |
1.1814 |
1.1813 |
1.1813 |
0.0001 |
0.01% |
| 2026-09-04 |
016427 |
汇添富丰利短债D |
1.1813 |
1.1813 |
1.1812 |
1.1812 |
0.0001 |
0.01% |
| 2026-09-03 |
016427 |
汇添富丰利短债D |
1.1812 |
1.1812 |
1.1812 |
1.1812 |
0.0000 |
0.00% |
| 2026-09-02 |
016427 |
汇添富丰利短债D |
1.1812 |
1.1812 |
1.1811 |
1.1811 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
016427 |
汇添富丰利短债D |
1.1811 |
1.1811 |
1.1810 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-31 |
016427 |
汇添富丰利短债D |
1.1810 |
1.1810 |
1.1809 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-28 |
016427 |
汇添富丰利短债D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-27 |
016427 |
汇添富丰利短债D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-26 |
016427 |
汇添富丰利短债D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-25 |
016427 |
汇添富丰利短债D |
1.1809 |
1.1809 |
1.1809 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-24 |
016427 |
汇添富丰利短债D |
1.1809 |
1.1809 |
1.1807 |
1.1807 |
0.0002 |
0.02% |
| 2026-08-21 |
016427 |
汇添富丰利短债D |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2026-08-20 |
016427 |
汇添富丰利短债D |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2026-08-19 |
016427 |
汇添富丰利短债D |
1.1807 |
1.1807 |
1.1807 |
1.1807 |
0.0000 |
0.00% |
| 2026-08-18 |
016427 |
汇添富丰利短债D |
1.1807 |
1.1807 |
1.1806 |
1.1806 |
0.0001 |
0.01% |
| 2026-08-17 |
016427 |
汇添富丰利短债D |
1.1806 |
1.1806 |
1.1805 |
1.1805 |
0.0001 |
0.01% |
