汇添富短债债券D(添富短债债券D)基金净值查询(019446)
今天最新净值
1.1715
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：1.1825
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.9802亿
- 最近资产：28.33亿
- 基金公司：
- 基金经理：刘宁
近一季汇添富短债债券D|添富短债债券D基金净值查询
近一季,汇添富短债债券D(019446)基金累计收益率0.27%
| 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 |
019446 |
汇添富短债债券D |
1.1716 |
1.1826 |
1.1715 |
1.1825 |
0.0001 |
0.01% |
| 2026-09-14 |
019446 |
汇添富短债债券D |
1.1715 |
1.1825 |
1.1714 |
1.1824 |
0.0001 |
0.01% |
| 2026-09-11 |
019446 |
汇添富短债债券D |
1.1714 |
1.1824 |
1.1714 |
1.1824 |
0.0000 |
0.00% |
| 2026-09-10 |
019446 |
汇添富短债债券D |
1.1714 |
1.1824 |
1.1713 |
1.1823 |
0.0001 |
0.01% |
| 2026-09-09 |
019446 |
汇添富短债债券D |
1.1713 |
1.1823 |
1.1713 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-08 |
019446 |
汇添富短债债券D |
1.1713 |
1.1823 |
1.1713 |
1.1823 |
0.0000 |
0.00% |
| 2026-09-07 |
019446 |
汇添富短债债券D |
1.1713 |
1.1823 |
1.1712 |
1.1822 |
0.0001 |
0.01% |
| 2026-09-04 |
019446 |
汇添富短债债券D |
1.1712 |
1.1822 |
1.1712 |
1.1822 |
0.0000 |
0.00% |
| 2026-09-03 |
019446 |
汇添富短债债券D |
1.1712 |
1.1822 |
1.1711 |
1.1821 |
0.0001 |
0.01% |
| 2026-09-02 |
019446 |
汇添富短债债券D |
1.1711 |
1.1821 |
1.1710 |
1.1820 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
019446 |
汇添富短债债券D |
1.1710 |
1.1820 |
1.1710 |
1.1820 |
0.0000 |
0.00% |
| 2026-08-31 |
019446 |
汇添富短债债券D |
1.1710 |
1.1820 |
1.1708 |
1.1818 |
0.0002 |
0.02% |
| 2026-08-28 |
019446 |
汇添富短债债券D |
1.1708 |
1.1818 |
1.1708 |
1.1818 |
0.0000 |
0.00% |
| 2026-08-27 |
019446 |
汇添富短债债券D |
1.1708 |
1.1818 |
1.1709 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019446 |
汇添富短债债券D |
1.1709 |
1.1819 |
1.1709 |
1.1819 |
0.0000 |
0.00% |
| 2026-08-25 |
019446 |
汇添富短债债券D |
1.1709 |
1.1819 |
1.1708 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-24 |
019446 |
汇添富短债债券D |
1.1708 |
1.1818 |
1.1707 |
1.1817 |
0.0001 |
0.01% |
| 2026-08-21 |
019446 |
汇添富短债债券D |
1.1707 |
1.1817 |
1.1707 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-20 |
019446 |
汇添富短债债券D |
1.1707 |
1.1817 |
1.1707 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-19 |
019446 |
汇添富短债债券D |
1.1707 |
1.1817 |
1.1707 |
1.1817 |
0.0000 |
0.00% |
| 2026-08-18 |
019446 |
汇添富短债债券D |
1.1707 |
1.1817 |
1.1706 |
1.1816 |
0.0001 |
0.01% |
| 2026-08-17 |
019446 |
汇添富短债债券D |
1.1706 |
1.1816 |
1.1704 |
1.1814 |
0.0002 |
0.02% |
| 2026-08-14 |
019446 |
汇添富短债债券D |
1.1704 |
1.1814 |
1.1703 |
1.1813 |
0.0001 |
0.01% |
| 2026-08-13 |
019446 |
汇添富短债债券D |
1.1703 |
1.1813 |
1.1703 |
1.1813 |
0.0000 |
0.00% |
| 2026-08-12 |
019446 |
汇添富短债债券D |
1.1703 |
1.1813 |
1.1702 |
1.1812 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
019446 |
汇添富短债债券D |
1.1702 |
1.1812 |
1.1703 |
1.1813 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019446 |
汇添富短债债券D |
1.1703 |
1.1813 |
1.1701 |
1.1811 |
0.0002 |
0.02% |
| 2026-08-07 |
019446 |
汇添富短债债券D |
1.1701 |
1.1811 |
1.1700 |
1.1810 |
0.0001 |
0.01% |
| 2026-08-06 |
019446 |
汇添富短债债券D |
1.1700 |
1.1810 |
1.1699 |
1.1809 |
0.0001 |
0.01% |
| 2026-08-05 |
019446 |
汇添富短债债券D |
1.1699 |
1.1809 |
1.1699 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-04 |
019446 |
汇添富短债债券D |
1.1699 |
1.1809 |
1.1698 |
1.1808 |
0.0001 |
0.01% |
| 2026-08-03 |
019446 |
汇添富短债债券D |
1.1698 |
1.1808 |
1.1698 |
1.1808 |
0.0000 |
0.00% |
| 2026-07-31 |
019446 |
汇添富短债债券D |
1.1698 |
1.1808 |
1.1697 |
1.1807 |
0.0001 |
0.01% |
| 2026-07-30 |
019446 |
汇添富短债债券D |
1.1697 |
1.1807 |
1.1696 |
1.1806 |
0.0001 |
0.01% |
| 2026-07-29 |
019446 |
汇添富短债债券D |
1.1696 |
1.1806 |
1.1696 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-28 |
019446 |
汇添富短债债券D |
1.1696 |
1.1806 |
1.1696 |
1.1806 |
0.0000 |
0.00% |
| 2026-07-27 |
019446 |
汇添富短债债券D |
1.1696 |
1.1806 |
1.1695 |
1.1805 |
0.0001 |
0.01% |
| 2026-07-24 |
019446 |
汇添富短债债券D |
1.1695 |
1.1805 |
1.1695 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-23 |
019446 |
汇添富短债债券D |
1.1695 |
1.1805 |
1.1695 |
1.1805 |
0.0000 |
0.00% |
| 2026-07-22 |
019446 |
汇添富短债债券D |
1.1695 |
1.1805 |
1.1694 |
1.1804 |
0.0001 |
0.01% |
| 2026-07-21 |
019446 |
汇添富短债债券D |
1.1694 |
1.1804 |
1.1694 |
1.1804 |
0.0000 |
0.00% |
| 2026-07-20 |
019446 |
汇添富短债债券D |
1.1694 |
1.1804 |
1.1693 |
1.1803 |
0.0001 |
0.01% |
| 2026-07-17 |
019446 |
汇添富短债债券D |
1.1693 |
1.1803 |
1.1693 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-16 |
019446 |
汇添富短债债券D |
1.1693 |
1.1803 |
1.1693 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-15 |
019446 |
汇添富短债债券D |
1.1693 |
1.1803 |
1.1693 |
1.1803 |
0.0000 |
0.00% |
| 2026-07-14 |
019446 |
汇添富短债债券D |
1.1693 |
1.1803 |
1.1692 |
1.1802 |
0.0001 |
0.01% |
| 2026-07-13 |
019446 |
汇添富短债债券D |
1.1692 |
1.1802 |
1.1692 |
1.1802 |
0.0000 |
0.00% |
| 2026-07-10 |
019446 |
汇添富短债债券D |
1.1692 |
1.1802 |
1.1691 |
1.1801 |
0.0001 |
0.01% |
| 2026-07-09 |
019446 |
汇添富短债债券D |
1.1691 |
1.1801 |
1.1691 |
1.1801 |
0.0000 |
0.00% |
| 2026-07-08 |
019446 |
汇添富短债债券D |
1.1691 |
1.1801 |
1.1690 |
1.1800 |
0.0001 |
0.01% |
| 2026-07-07 |
019446 |
汇添富短债债券D |
1.1690 |
1.1800 |
1.1690 |
1.1800 |
0.0000 |
0.00% |
| 2026-07-06 |
019446 |
汇添富短债债券D |
1.1690 |
1.1800 |
1.1688 |
1.1798 |
0.0002 |
0.02% |
| 2026-07-03 |
019446 |
汇添富短债债券D |
1.1688 |
1.1798 |
1.1688 |
1.1798 |
0.0000 |
0.00% |
| 2026-07-02 |
019446 |
汇添富短债债券D |
1.1688 |
1.1798 |
1.1687 |
1.1797 |
0.0001 |
0.01% |
| 2026-07-01 |
019446 |
汇添富短债债券D |
1.1687 |
1.1797 |
1.1688 |
1.1798 |
-0.0001 |
-0.01% |
| 2026-06-30 |
019446 |
汇添富短债债券D |
1.1688 |
1.1798 |
1.1688 |
1.1798 |
0.0000 |
0.00% |
| 2026-06-29 |
019446 |
汇添富短债债券D |
1.1688 |
1.1798 |
1.1686 |
1.1796 |
0.0002 |
0.02% |
| 2026-06-26 |
019446 |
汇添富短债债券D |
1.1686 |
1.1796 |
1.1686 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-25 |
019446 |
汇添富短债债券D |
1.1686 |
1.1796 |
1.1684 |
1.1794 |
0.0002 |
0.02% |
| 2026-06-24 |
019446 |
汇添富短债债券D |
1.1684 |
1.1794 |
1.1684 |
1.1794 |
0.0000 |
0.00% |
| 2026-06-23 |
019446 |
汇添富短债债券D |
1.1684 |
1.1794 |
1.1684 |
1.1794 |
0.0000 |
0.00% |
| 2026-06-22 |
019446 |
汇添富短债债券D |
1.1684 |
1.1794 |
1.1683 |
1.1793 |
0.0001 |
0.01% |
| 2026-06-18 |
019446 |
汇添富短债债券D |
1.1683 |
1.1793 |
1.1682 |
1.1792 |
0.0001 |
0.01% |
| 2026-06-17 |
019446 |
汇添富短债债券D |
1.1682 |
1.1792 |
1.1681 |
1.1791 |
0.0001 |
0.01% |
