匯添富短債債券A(添富短債債券A)基金凈值查詢(006646)
今天最新凈值
1.1516
0.0000 0.0000%
2025-05-21
- 累計凈值：1.1946
- 成立日期：2018-12-13
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：24.9648億
- 最近資產(chǎn)：14.71億元
- 基金公司：匯添富基金
- 基金經(jīng)理：蔣文玲 劉寧 楊靖
近一季匯添富短債債券A|添富短債債券A基金凈值查詢
近一季,匯添富短債債券A(006646)基金累計收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
006646 |
匯添富短債債券A |
1.1517 |
1.1947 |
1.1516 |
1.1946 |
0.0001 |
0.01% |
| 2025-05-20 |
006646 |
匯添富短債債券A |
1.1516 |
1.1946 |
1.1516 |
1.1946 |
0.0000 |
0.00% |
| 2025-05-19 |
006646 |
匯添富短債債券A |
1.1516 |
1.1946 |
1.1514 |
1.1944 |
0.0002 |
0.02% |
| 2025-05-16 |
006646 |
匯添富短債債券A |
1.1514 |
1.1944 |
1.1514 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-15 |
006646 |
匯添富短債債券A |
1.1514 |
1.1944 |
1.1514 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-14 |
006646 |
匯添富短債債券A |
1.1514 |
1.1944 |
1.1514 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-13 |
006646 |
匯添富短債債券A |
1.1514 |
1.1944 |
1.1512 |
1.1942 |
0.0002 |
0.02% |
| 2025-05-12 |
006646 |
匯添富短債債券A |
1.1512 |
1.1942 |
1.1512 |
1.1942 |
0.0000 |
0.00% |
| 2025-05-09 |
006646 |
匯添富短債債券A |
1.1512 |
1.1942 |
1.1510 |
1.1940 |
0.0002 |
0.02% |
| 2025-05-08 |
006646 |
匯添富短債債券A |
1.1510 |
1.1940 |
1.1507 |
1.1937 |
0.0003 |
0.03% |
|
|
| 2025-05-07 |
006646 |
匯添富短債債券A |
1.1507 |
1.1937 |
1.1507 |
1.1937 |
0.0000 |
0.00% |
| 2025-05-06 |
006646 |
匯添富短債債券A |
1.1507 |
1.1937 |
1.1505 |
1.1935 |
0.0002 |
0.02% |
| 2025-04-30 |
006646 |
匯添富短債債券A |
1.1505 |
1.1935 |
1.1504 |
1.1934 |
0.0001 |
0.01% |
| 2025-04-29 |
006646 |
匯添富短債債券A |
1.1504 |
1.1934 |
1.1502 |
1.1932 |
0.0002 |
0.02% |
| 2025-04-28 |
006646 |
匯添富短債債券A |
1.1502 |
1.1932 |
1.1500 |
1.1930 |
0.0002 |
0.02% |
| 2025-04-25 |
006646 |
匯添富短債債券A |
1.1500 |
1.1930 |
1.1499 |
1.1929 |
0.0001 |
0.01% |
| 2025-04-24 |
006646 |
匯添富短債債券A |
1.1499 |
1.1929 |
1.1499 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-23 |
006646 |
匯添富短債債券A |
1.1499 |
1.1929 |
1.1499 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-22 |
006646 |
匯添富短債債券A |
1.1499 |
1.1929 |
1.1498 |
1.1928 |
0.0001 |
0.01% |
| 2025-04-21 |
006646 |
匯添富短債債券A |
1.1498 |
1.1928 |
1.1498 |
1.1928 |
0.0000 |
0.00% |
| 2025-04-18 |
006646 |
匯添富短債債券A |
1.1498 |
1.1928 |
1.1497 |
1.1927 |
0.0001 |
0.01% |
| 2025-04-17 |
006646 |
匯添富短債債券A |
1.1497 |
1.1927 |
1.1497 |
1.1927 |
0.0000 |
0.00% |
| 2025-04-16 |
006646 |
匯添富短債債券A |
1.1497 |
1.1927 |
1.1496 |
1.1926 |
0.0001 |
0.01% |
| 2025-04-15 |
006646 |
匯添富短債債券A |
1.1496 |
1.1926 |
1.1496 |
1.1926 |
0.0000 |
0.00% |
| 2025-04-14 |
006646 |
匯添富短債債券A |
1.1496 |
1.1926 |
1.1495 |
1.1925 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
006646 |
匯添富短債債券A |
1.1495 |
1.1925 |
1.1494 |
1.1924 |
0.0001 |
0.01% |
| 2025-04-10 |
006646 |
匯添富短債債券A |
1.1494 |
1.1924 |
1.1493 |
1.1923 |
0.0001 |
0.01% |
| 2025-04-09 |
006646 |
匯添富短債債券A |
1.1493 |
1.1923 |
1.1493 |
1.1923 |
0.0000 |
0.00% |
| 2025-04-08 |
006646 |
匯添富短債債券A |
1.1493 |
1.1923 |
1.1495 |
1.1925 |
-0.0002 |
-0.02% |
| 2025-04-07 |
006646 |
匯添富短債債券A |
1.1495 |
1.1925 |
1.1487 |
1.1917 |
0.0008 |
0.07% |
| 2025-04-03 |
006646 |
匯添富短債債券A |
1.1487 |
1.1917 |
1.1483 |
1.1913 |
0.0004 |
0.03% |
| 2025-04-02 |
006646 |
匯添富短債債券A |
1.1483 |
1.1913 |
1.1481 |
1.1911 |
0.0002 |
0.02% |
| 2025-04-01 |
006646 |
匯添富短債債券A |
1.1481 |
1.1911 |
1.1480 |
1.1910 |
0.0001 |
0.01% |
| 2025-03-31 |
006646 |
匯添富短債債券A |
1.1480 |
1.1910 |
1.1478 |
1.1908 |
0.0002 |
0.02% |
| 2025-03-28 |
006646 |
匯添富短債債券A |
1.1478 |
1.1908 |
1.1477 |
1.1907 |
0.0001 |
0.01% |
| 2025-03-27 |
006646 |
匯添富短債債券A |
1.1477 |
1.1907 |
1.1476 |
1.1906 |
0.0001 |
0.01% |
| 2025-03-26 |
006646 |
匯添富短債債券A |
1.1476 |
1.1906 |
1.1475 |
1.1905 |
0.0001 |
0.01% |
| 2025-03-25 |
006646 |
匯添富短債債券A |
1.1475 |
1.1905 |
1.1473 |
1.1903 |
0.0002 |
0.02% |
| 2025-03-24 |
006646 |
匯添富短債債券A |
1.1473 |
1.1903 |
1.1471 |
1.1901 |
0.0002 |
0.02% |
| 2025-03-21 |
006646 |
匯添富短債債券A |
1.1471 |
1.1901 |
1.1470 |
1.1900 |
0.0001 |
0.01% |
| 2025-03-20 |
006646 |
匯添富短債債券A |
1.1470 |
1.1900 |
1.1467 |
1.1897 |
0.0003 |
0.03% |
| 2025-03-19 |
006646 |
匯添富短債債券A |
1.1467 |
1.1897 |
1.1466 |
1.1896 |
0.0001 |
0.01% |
| 2025-03-18 |
006646 |
匯添富短債債券A |
1.1466 |
1.1896 |
1.1466 |
1.1896 |
0.0000 |
0.00% |
| 2025-03-17 |
006646 |
匯添富短債債券A |
1.1466 |
1.1896 |
1.1465 |
1.1895 |
0.0001 |
0.01% |
| 2025-03-14 |
006646 |
匯添富短債債券A |
1.1465 |
1.1895 |
1.1463 |
1.1893 |
0.0002 |
0.02% |
| 2025-03-13 |
006646 |
匯添富短債債券A |
1.1463 |
1.1893 |
1.1461 |
1.1891 |
0.0002 |
0.02% |
| 2025-03-12 |
006646 |
匯添富短債債券A |
1.1461 |
1.1891 |
1.1460 |
1.1890 |
0.0001 |
0.01% |
| 2025-03-11 |
006646 |
匯添富短債債券A |
1.1460 |
1.1890 |
1.1460 |
1.1890 |
0.0000 |
0.00% |
| 2025-03-10 |
006646 |
匯添富短債債券A |
1.1460 |
1.1890 |
1.1459 |
1.1889 |
0.0001 |
0.01% |
| 2025-03-07 |
006646 |
匯添富短債債券A |
1.1459 |
1.1889 |
1.1460 |
1.1890 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006646 |
匯添富短債債券A |
1.1460 |
1.1890 |
1.1461 |
1.1891 |
-0.0001 |
-0.01% |
| 2025-03-05 |
006646 |
匯添富短債債券A |
1.1461 |
1.1891 |
1.1459 |
1.1889 |
0.0002 |
0.02% |
| 2025-03-04 |
006646 |
匯添富短債債券A |
1.1459 |
1.1889 |
1.1457 |
1.1887 |
0.0002 |
0.02% |
| 2025-03-03 |
006646 |
匯添富短債債券A |
1.1457 |
1.1887 |
1.1455 |
1.1885 |
0.0002 |
0.02% |
| 2025-02-28 |
006646 |
匯添富短債債券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-27 |
006646 |
匯添富短債債券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-26 |
006646 |
匯添富短債債券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-25 |
006646 |
匯添富短債債券A |
1.1455 |
1.1885 |
1.1455 |
1.1885 |
0.0000 |
0.00% |
| 2025-02-24 |
006646 |
匯添富短債債券A |
1.1455 |
1.1885 |
1.1456 |
1.1886 |
-0.0001 |
-0.01% |
