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汇添富丰利短债D基金净值查询(016427)

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 1.1817 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
近一年汇添富丰利短债D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,汇添富丰利短债D(016427)基金累计收益率1.38%
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%
2026-08-14 016427 汇添富丰利短债D 1.1805 1.1805 1.1804 1.1804 0.0001 0.01%
2026-08-13 016427 汇添富丰利短债D 1.1804 1.1804 1.1803 1.1803 0.0001 0.01%
2026-08-12 016427 汇添富丰利短债D 1.1803 1.1803 1.1803 1.1803 0.0000 0.00%
2026-08-11 016427 汇添富丰利短债D 1.1803 1.1803 1.1802 1.1802 0.0001 0.01%
2026-08-10 016427 汇添富丰利短债D 1.1802 1.1802 1.1801 1.1801 0.0001 0.01%
2026-08-07 016427 汇添富丰利短债D 1.1801 1.1801 1.1801 1.1801 0.0000 0.00%
2026-08-06 016427 汇添富丰利短债D 1.1801 1.1801 1.1801 1.1801 0.0000 0.00%
2026-08-05 016427 汇添富丰利短债D 1.1801 1.1801 1.1800 1.1800 0.0001 0.01%
2026-08-04 016427 汇添富丰利短债D 1.1800 1.1800 1.1799 1.1799 0.0001 0.01%
2026-08-03 016427 汇添富丰利短债D 1.1799 1.1799 1.1798 1.1798 0.0001 0.01%
2026-07-31 016427 汇添富丰利短债D 1.1798 1.1798 1.1798 1.1798 0.0000 0.00%
2026-07-30 016427 汇添富丰利短债D 1.1798 1.1798 1.1797 1.1797 0.0001 0.01%
2026-07-29 016427 汇添富丰利短债D 1.1797 1.1797 1.1797 1.1797 0.0000 0.00%
2026-07-28 016427 汇添富丰利短债D 1.1797 1.1797 1.1797 1.1797 0.0000 0.00%
2026-07-27 016427 汇添富丰利短债D 1.1797 1.1797 1.1796 1.1796 0.0001 0.01%
2026-07-24 016427 汇添富丰利短债D 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2026-07-23 016427 汇添富丰利短债D 1.1796 1.1796 1.1796 1.1796 0.0000 0.00%
2026-07-22 016427 汇添富丰利短债D 1.1796 1.1796 1.1795 1.1795 0.0001 0.01%
2026-07-21 016427 汇添富丰利短债D 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2026-07-20 016427 汇添富丰利短债D 1.1794 1.1794 1.1794 1.1794 0.0000 0.00%
2026-07-17 016427 汇添富丰利短债D 1.1794 1.1794 1.1793 1.1793 0.0001 0.01%
2026-07-16 016427 汇添富丰利短债D 1.1793 1.1793 1.1793 1.1793 0.0000 0.00%
2026-07-15 016427 汇添富丰利短债D 1.1793 1.1793 1.1792 1.1792 0.0001 0.01%
2026-07-14 016427 汇添富丰利短债D 1.1792 1.1792 1.1792 1.1792 0.0000 0.00%
2026-07-13 016427 汇添富丰利短债D 1.1792 1.1792 1.1791 1.1791 0.0001 0.01%
2026-07-10 016427 汇添富丰利短债D 1.1791 1.1791 1.1791 1.1791 0.0000 0.00%
2026-07-09 016427 汇添富丰利短债D 1.1791 1.1791 1.1790 1.1790 0.0001 0.01%
2026-07-08 016427 汇添富丰利短债D 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2026-07-07 016427 汇添富丰利短债D 1.1790 1.1790 1.1790 1.1790 0.0000 0.00%
2026-07-06 016427 汇添富丰利短债D 1.1790 1.1790 1.1788 1.1788 0.0002 0.02%
2026-07-03 016427 汇添富丰利短债D 1.1788 1.1788 1.1788 1.1788 0.0000 0.00%
2026-07-02 016427 汇添富丰利短债D 1.1788 1.1788 1.1787 1.1787 0.0001 0.01%
2026-07-01 016427 汇添富丰利短债D 1.1787 1.1787 1.1788 1.1788 -0.0001 -0.01%
2026-06-30 016427 汇添富丰利短债D 1.1788 1.1788 1.1788 1.1788 0.0000 0.00%
2026-06-29 016427 汇添富丰利短债D 1.1788 1.1788 1.1786 1.1786 0.0002 0.02%
2026-06-26 016427 汇添富丰利短债D 1.1786 1.1786 1.1786 1.1786 0.0000 0.00%
2026-06-25 016427 汇添富丰利短债D 1.1786 1.1786 1.1785 1.1785 0.0001 0.01%
2026-06-24 016427 汇添富丰利短债D 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2026-06-23 016427 汇添富丰利短债D 1.1784 1.1784 1.1785 1.1785 -0.0001 -0.01%
2026-06-22 016427 汇添富丰利短债D 1.1785 1.1785 1.1784 1.1784 0.0001 0.01%
2026-06-18 016427 汇添富丰利短债D 1.1784 1.1784 1.1782 1.1782 0.0002 0.02%
2026-06-17 016427 汇添富丰利短债D 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2026-06-16 016427 汇添富丰利短债D 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2026-06-15 016427 汇添富丰利短债D 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2026-06-12 016427 汇添富丰利短债D 1.1779 1.1779 1.1780 1.1780 -0.0001 -0.01%
2026-06-11 016427 汇添富丰利短债D 1.1780 1.1780 1.1782 1.1782 -0.0002 -0.02%
2026-06-10 016427 汇添富丰利短债D 1.1782 1.1782 1.1782 1.1782 0.0000 0.00%
2026-06-09 016427 汇添富丰利短债D 1.1782 1.1782 1.1784 1.1784 -0.0002 -0.02%
2026-06-08 016427 汇添富丰利短债D 1.1784 1.1784 1.1783 1.1783 0.0001 0.01%
2026-06-05 016427 汇添富丰利短债D 1.1783 1.1783 1.1783 1.1783 0.0000 0.00%
2026-06-04 016427 汇添富丰利短债D 1.1783 1.1783 1.1783 1.1783 0.0000 0.00%
2026-06-03 016427 汇添富丰利短债D 1.1783 1.1783 1.1783 1.1783 0.0000 0.00%
2026-06-02 016427 汇添富丰利短债D 1.1783 1.1783 1.1782 1.1782 0.0001 0.01%
2026-06-01 016427 汇添富丰利短债D 1.1782 1.1782 1.1781 1.1781 0.0001 0.01%
2026-05-29 016427 汇添富丰利短债D 1.1781 1.1781 1.1780 1.1780 0.0001 0.01%
2026-05-28 016427 汇添富丰利短债D 1.1780 1.1780 1.1779 1.1779 0.0001 0.01%
2026-05-27 016427 汇添富丰利短债D 1.1779 1.1779 1.1778 1.1778 0.0001 0.01%
2026-05-26 016427 汇添富丰利短债D 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2026-05-25 016427 汇添富丰利短债D 1.1777 1.1777 1.1776 1.1776 0.0001 0.01%
2026-05-22 016427 汇添富丰利短债D 1.1776 1.1776 1.1775 1.1775 0.0001 0.01%
2026-05-21 016427 汇添富丰利短债D 1.1775 1.1775 1.1774 1.1774 0.0001 0.01%
2026-05-20 016427 汇添富丰利短债D 1.1774 1.1774 1.1774 1.1774 0.0000 0.00%
2026-05-19 016427 汇添富丰利短债D 1.1774 1.1774 1.1773 1.1773 0.0001 0.01%
2026-05-18 016427 汇添富丰利短债D 1.1773 1.1773 1.1771 1.1771 0.0002 0.02%
2026-05-15 016427 汇添富丰利短债D 1.1771 1.1771 1.1771 1.1771 0.0000 0.00%
2026-05-14 016427 汇添富丰利短债D 1.1771 1.1771 1.1770 1.1770 0.0001 0.01%
2026-05-13 016427 汇添富丰利短债D 1.1770 1.1770 1.1770 1.1770 0.0000 0.00%
2026-05-12 016427 汇添富丰利短债D 1.1770 1.1770 1.1768 1.1768 0.0002 0.02%
2026-05-11 016427 汇添富丰利短债D 1.1768 1.1768 1.1767 1.1767 0.0001 0.01%
2026-05-08 016427 汇添富丰利短债D 1.1767 1.1767 1.1767 1.1767 0.0000 0.00%
2026-04-30 016427 汇添富丰利短债D 1.1765 1.1765 1.1765 1.1765 0.0000 0.00%
2026-04-29 016427 汇添富丰利短债D 1.1765 1.1765 1.1764 1.1764 0.0001 0.01%
2026-04-28 016427 汇添富丰利短债D 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2026-04-27 016427 汇添富丰利短债D 1.1763 1.1763 1.1763 1.1763 0.0000 0.00%
2026-04-24 016427 汇添富丰利短债D 1.1763 1.1763 1.1762 1.1762 0.0001 0.01%
2026-04-23 016427 汇添富丰利短债D 1.1762 1.1762 1.1762 1.1762 0.0000 0.00%
2026-04-22 016427 汇添富丰利短债D 1.1762 1.1762 1.1759 1.1759 0.0003 0.03%
2026-04-21 016427 汇添富丰利短债D 1.1759 1.1759 1.1759 1.1759 0.0000 0.00%
2026-04-20 016427 汇添富丰利短债D 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2026-04-17 016427 汇添富丰利短债D 1.1757 1.1757 1.1756 1.1756 0.0001 0.01%
2026-04-16 016427 汇添富丰利短债D 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2026-04-15 016427 汇添富丰利短债D 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2026-04-14 016427 汇添富丰利短债D 1.1756 1.1756 1.1755 1.1755 0.0001 0.01%
2026-04-13 016427 汇添富丰利短债D 1.1755 1.1755 1.1754 1.1754 0.0001 0.01%
2026-04-10 016427 汇添富丰利短债D 1.1754 1.1754 1.1754 1.1754 0.0000 0.00%
2026-04-09 016427 汇添富丰利短债D 1.1754 1.1754 1.1754 1.1754 0.0000 0.00%
2026-04-08 016427 汇添富丰利短债D 1.1754 1.1754 1.1753 1.1753 0.0001 0.01%
2026-04-07 016427 汇添富丰利短债D 1.1753 1.1753 1.1751 1.1751 0.0002 0.02%
2026-04-03 016427 汇添富丰利短债D 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2026-04-02 016427 汇添富丰利短债D 1.1749 1.1749 1.1748 1.1748 0.0001 0.01%
2026-04-01 016427 汇添富丰利短债D 1.1748 1.1748 1.1747 1.1747 0.0001 0.01%
2026-03-31 016427 汇添富丰利短债D 1.1747 1.1747 1.1746 1.1746 0.0001 0.01%
2026-03-30 016427 汇添富丰利短债D 1.1746 1.1746 1.1745 1.1745 0.0001 0.01%
2026-03-27 016427 汇添富丰利短债D 1.1745 1.1745 1.1744 1.1744 0.0001 0.01%
2026-03-26 016427 汇添富丰利短债D 1.1744 1.1744 1.1744 1.1744 0.0000 0.00%
2026-03-25 016427 汇添富丰利短债D 1.1744 1.1744 1.1743 1.1743 0.0001 0.01%
2026-03-24 016427 汇添富丰利短债D 1.1743 1.1743 1.1742 1.1742 0.0001 0.01%
2026-03-23 016427 汇添富丰利短债D 1.1742 1.1742 1.1741 1.1741 0.0001 0.01%
2026-03-20 016427 汇添富丰利短债D 1.1741 1.1741 1.1740 1.1740 0.0001 0.01%
2026-03-19 016427 汇添富丰利短债D 1.1740 1.1740 1.1739 1.1739 0.0001 0.01%
2026-03-18 016427 汇添富丰利短债D 1.1739 1.1739 1.1738 1.1738 0.0001 0.01%
2026-03-17 016427 汇添富丰利短债D 1.1738 1.1738 1.1737 1.1737 0.0001 0.01%
2026-03-16 016427 汇添富丰利短债D 1.1737 1.1737 1.1737 1.1737 0.0000 0.00%
2026-03-13 016427 汇添富丰利短债D 1.1737 1.1737 1.1736 1.1736 0.0001 0.01%
2026-03-12 016427 汇添富丰利短债D 1.1736 1.1736 1.1736 1.1736 0.0000 0.00%
2026-03-11 016427 汇添富丰利短债D 1.1736 1.1736 1.1735 1.1735 0.0001 0.01%
2026-03-10 016427 汇添富丰利短债D 1.1735 1.1735 1.1734 1.1734 0.0001 0.01%
2026-03-09 016427 汇添富丰利短债D 1.1734 1.1734 1.1734 1.1734 0.0000 0.00%
2026-03-06 016427 汇添富丰利短债D 1.1734 1.1734 1.1732 1.1732 0.0002 0.02%
2026-03-05 016427 汇添富丰利短债D 1.1732 1.1732 1.1732 1.1732 0.0000 0.00%
2026-03-04 016427 汇添富丰利短债D 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2026-03-03 016427 汇添富丰利短债D 1.1730 1.1730 1.1729 1.1729 0.0001 0.01%
2026-03-02 016427 汇添富丰利短债D 1.1729 1.1729 1.1727 1.1727 0.0002 0.02%
2026-02-27 016427 汇添富丰利短债D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2026-02-26 016427 汇添富丰利短债D 1.1726 1.1726 1.1727 1.1727 -0.0001 -0.01%
2026-02-25 016427 汇添富丰利短债D 1.1727 1.1727 1.1726 1.1726 0.0001 0.01%
2026-02-24 016427 汇添富丰利短债D 1.1726 1.1726 1.1722 1.1722 0.0004 0.03%
2026-02-13 016427 汇添富丰利短债D 1.1722 1.1722 1.1721 1.1721 0.0001 0.01%
2026-02-12 016427 汇添富丰利短债D 1.1721 1.1721 1.1720 1.1720 0.0001 0.01%
2026-02-11 016427 汇添富丰利短债D 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2026-02-10 016427 汇添富丰利短债D 1.1719 1.1719 1.1719 1.1719 0.0000 0.00%
2026-02-09 016427 汇添富丰利短债D 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2026-02-06 016427 汇添富丰利短债D 1.1717 1.1717 1.1717 1.1717 0.0000 0.00%
2026-02-05 016427 汇添富丰利短债D 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2026-02-04 016427 汇添富丰利短债D 1.1716 1.1716 1.1716 1.1716 0.0000 0.00%
2026-02-03 016427 汇添富丰利短债D 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2026-02-02 016427 汇添富丰利短债D 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2026-01-30 016427 汇添富丰利短债D 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-01-29 016427 汇添富丰利短债D 1.1714 1.1714 1.1714 1.1714 0.0000 0.00%
2026-01-28 016427 汇添富丰利短债D 1.1714 1.1714 1.1713 1.1713 0.0001 0.01%
2026-01-27 016427 汇添富丰利短债D 1.1713 1.1713 1.1713 1.1713 0.0000 0.00%
2026-01-26 016427 汇添富丰利短债D 1.1713 1.1713 1.1712 1.1712 0.0001 0.01%
2026-01-23 016427 汇添富丰利短债D 1.1712 1.1712 1.1711 1.1711 0.0001 0.01%
2026-01-22 016427 汇添富丰利短债D 1.1711 1.1711 1.1711 1.1711 0.0000 0.00%
2026-01-21 016427 汇添富丰利短债D 1.1711 1.1711 1.1710 1.1710 0.0001 0.01%
2026-01-20 016427 汇添富丰利短债D 1.1710 1.1710 1.1709 1.1709 0.0001 0.01%
2026-01-19 016427 汇添富丰利短债D 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2026-01-16 016427 汇添富丰利短债D 1.1708 1.1708 1.1707 1.1707 0.0001 0.01%
2026-01-15 016427 汇添富丰利短债D 1.1707 1.1707 1.1706 1.1706 0.0001 0.01%
2026-01-14 016427 汇添富丰利短债D 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2026-01-13 016427 汇添富丰利短债D 1.1706 1.1706 1.1706 1.1706 0.0000 0.00%
2026-01-12 016427 汇添富丰利短债D 1.1706 1.1706 1.1705 1.1705 0.0001 0.01%
2026-01-09 016427 汇添富丰利短债D 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2026-01-08 016427 汇添富丰利短债D 1.1704 1.1704 1.1703 1.1703 0.0001 0.01%
2026-01-07 016427 汇添富丰利短债D 1.1703 1.1703 1.1703 1.1703 0.0000 0.00%
2026-01-06 016427 汇添富丰利短债D 1.1703 1.1703 1.1703 1.1703 0.0000 0.00%
2026-01-05 016427 汇添富丰利短债D 1.1703 1.1703 1.1701 1.1701 0.0002 0.02%
2025-12-31 016427 汇添富丰利短债D 1.1701 1.1701 1.1700 1.1700 0.0001 0.01%
2025-12-30 016427 汇添富丰利短债D 1.1700 1.1700 1.1699 1.1699 0.0001 0.01%
2025-12-29 016427 汇添富丰利短债D 1.1699 1.1699 1.1698 1.1698 0.0001 0.01%
2025-12-26 016427 汇添富丰利短债D 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2025-12-25 016427 汇添富丰利短债D 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2025-12-24 016427 汇添富丰利短债D 1.1698 1.1698 1.1698 1.1698 0.0000 0.00%
2025-12-23 016427 汇添富丰利短债D 1.1698 1.1698 1.1697 1.1697 0.0001 0.01%
2025-12-22 016427 汇添富丰利短债D 1.1697 1.1697 1.1696 1.1696 0.0001 0.01%
2025-12-19 016427 汇添富丰利短债D 1.1696 1.1696 1.1694 1.1694 0.0002 0.02%
2025-12-18 016427 汇添富丰利短债D 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2025-12-17 016427 汇添富丰利短债D 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2025-12-16 016427 汇添富丰利短债D 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2025-12-15 016427 汇添富丰利短债D 1.1692 1.1692 1.1691 1.1691 0.0001 0.01%
2025-12-12 016427 汇添富丰利短债D 1.1691 1.1691 1.1691 1.1691 0.0000 0.00%
2025-12-11 016427 汇添富丰利短债D 1.1691 1.1691 1.1690 1.1690 0.0001 0.01%
2025-12-10 016427 汇添富丰利短债D 1.1690 1.1690 1.1690 1.1690 0.0000 0.00%
2025-12-09 016427 汇添富丰利短债D 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2025-12-08 016427 汇添富丰利短债D 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2025-12-05 016427 汇添富丰利短债D 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2025-12-04 016427 汇添富丰利短债D 1.1689 1.1689 1.1690 1.1690 -0.0001 -0.01%
2025-12-03 016427 汇添富丰利短债D 1.1690 1.1690 1.1690 1.1690 0.0000 0.00%
2025-12-02 016427 汇添富丰利短债D 1.1690 1.1690 1.1689 1.1689 0.0001 0.01%
2025-12-01 016427 汇添富丰利短债D 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2025-11-28 016427 汇添富丰利短债D 1.1688 1.1688 1.1688 1.1688 0.0000 0.00%
2025-11-27 016427 汇添富丰利短债D 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2025-11-26 016427 汇添富丰利短债D 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2025-11-25 016427 汇添富丰利短债D 1.1689 1.1689 1.1689 1.1689 0.0000 0.00%
2025-11-24 016427 汇添富丰利短债D 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2025-11-21 016427 汇添富丰利短债D 1.1688 1.1688 1.1689 1.1689 -0.0001 -0.01%
2025-11-20 016427 汇添富丰利短债D 1.1689 1.1689 1.1688 1.1688 0.0001 0.01%
2025-11-19 016427 汇添富丰利短债D 1.1688 1.1688 1.1688 1.1688 0.0000 0.00%
2025-11-18 016427 汇添富丰利短债D 1.1688 1.1688 1.1687 1.1687 0.0001 0.01%
2025-11-17 016427 汇添富丰利短债D 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2025-11-14 016427 汇添富丰利短债D 1.1686 1.1686 1.1685 1.1685 0.0001 0.01%
2025-11-13 016427 汇添富丰利短债D 1.1685 1.1685 1.1685 1.1685 0.0000 0.00%
2025-11-12 016427 汇添富丰利短债D 1.1685 1.1685 1.1684 1.1684 0.0001 0.01%
2025-11-11 016427 汇添富丰利短债D 1.1684 1.1684 1.1684 1.1684 0.0000 0.00%
2025-11-10 016427 汇添富丰利短债D 1.1684 1.1684 1.1683 1.1683 0.0001 0.01%
2025-11-07 016427 汇添富丰利短债D 1.1683 1.1683 1.1682 1.1682 0.0001 0.01%
2025-11-06 016427 汇添富丰利短债D 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2025-11-05 016427 汇添富丰利短债D 1.1682 1.1682 1.1682 1.1682 0.0000 0.00%
2025-11-04 016427 汇添富丰利短债D 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2025-11-03 016427 汇添富丰利短债D 1.1681 1.1681 1.1679 1.1679 0.0002 0.02%
2025-10-31 016427 汇添富丰利短债D 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2025-10-30 016427 汇添富丰利短债D 1.1678 1.1678 1.1677 1.1677 0.0001 0.01%
2025-10-29 016427 汇添富丰利短债D 1.1677 1.1677 1.1676 1.1676 0.0001 0.01%
2025-10-28 016427 汇添富丰利短债D 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2025-10-27 016427 汇添富丰利短债D 1.1675 1.1675 1.1673 1.1673 0.0002 0.02%
2025-10-24 016427 汇添富丰利短债D 1.1673 1.1673 1.1672 1.1672 0.0001 0.01%
2025-10-23 016427 汇添富丰利短债D 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2025-10-22 016427 汇添富丰利短债D 1.1671 1.1671 1.1671 1.1671 0.0000 0.00%
2025-10-21 016427 汇添富丰利短债D 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2025-10-20 016427 汇添富丰利短债D 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2025-10-17 016427 汇添富丰利短债D 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2025-10-16 016427 汇添富丰利短债D 1.1667 1.1667 1.1666 1.1666 0.0001 0.01%
2025-10-15 016427 汇添富丰利短债D 1.1666 1.1666 1.1665 1.1665 0.0001 0.01%
2025-10-14 016427 汇添富丰利短债D 1.1665 1.1665 1.1665 1.1665 0.0000 0.00%
2025-10-13 016427 汇添富丰利短债D 1.1665 1.1665 1.1663 1.1663 0.0002 0.02%
2025-10-10 016427 汇添富丰利短债D 1.1663 1.1663 1.1663 1.1663 0.0000 0.00%
2025-10-09 016427 汇添富丰利短债D 1.1663 1.1663 1.1658 1.1658 0.0005 0.04%
2025-09-30 016427 汇添富丰利短债D 1.1658 1.1658 1.1656 1.1656 0.0002 0.02%
2025-09-29 016427 汇添富丰利短债D 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2025-09-26 016427 汇添富丰利短债D 1.1654 1.1654 1.1654 1.1654 0.0000 0.00%
2025-09-25 016427 汇添富丰利短债D 1.1654 1.1654 1.1656 1.1656 -0.0002 -0.02%
2025-09-24 016427 汇添富丰利短债D 1.1656 1.1656 1.1657 1.1657 -0.0001 -0.01%
2025-09-23 016427 汇添富丰利短债D 1.1657 1.1657 1.1658 1.1658 -0.0001 -0.01%
2025-09-22 016427 汇添富丰利短债D 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2025-09-19 016427 汇添富丰利短债D 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-09-18 016427 汇添富丰利短债D 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-09-17 016427 汇添富丰利短债D 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
2025-09-16 016427 汇添富丰利短债D 1.1657 1.1657 1.1657 1.1657 0.0000 0.00%
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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