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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1517 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1947
  • 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
基金歷史凈值按日期查詢: -
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 006646 匯添富短債債券A 1.1517 1.1947 1.1517 1.1947 0.0000 0.00%
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%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%