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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 0.0000 0.0000% 2025-05-23
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)：28.33億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：蔣文玲 劉寧 楊靖
近半年匯添富短債債券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: -
近半年,匯添富短債債券A(006646)基金累計收益率1.10%
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
2025-05-23 006646 匯添富短債債券A 1.1517 1.1947 1.1517 1.1947 0.0000 0.00%
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%
2025-02-21 006646 匯添富短債債券A 1.1456 1.1886 1.1458 1.1888 -0.0002 -0.02%
2025-02-20 006646 匯添富短債債券A 1.1458 1.1888 1.1460 1.1890 -0.0002 -0.02%
2025-02-19 006646 匯添富短債債券A 1.1460 1.1890 1.1459 1.1889 0.0001 0.01%
2025-02-18 006646 匯添富短債債券A 1.1459 1.1889 1.1461 1.1891 -0.0002 -0.02%
2025-02-17 006646 匯添富短債債券A 1.1461 1.1891 1.1462 1.1892 -0.0001 -0.01%
2025-02-14 006646 匯添富短債債券A 1.1462 1.1892 1.1464 1.1894 -0.0002 -0.02%
2025-02-13 006646 匯添富短債債券A 1.1464 1.1894 1.1464 1.1894 0.0000 0.00%
2025-02-12 006646 匯添富短債債券A 1.1464 1.1894 1.1464 1.1894 0.0000 0.00%
2025-02-11 006646 匯添富短債債券A 1.1464 1.1894 1.1465 1.1895 -0.0001 -0.01%
2025-02-10 006646 匯添富短債債券A 1.1465 1.1895 1.1465 1.1895 0.0000 0.00%
2025-02-07 006646 匯添富短債債券A 1.1465 1.1895 1.1463 1.1893 0.0002 0.02%
2025-02-06 006646 匯添富短債債券A 1.1463 1.1893 1.1461 1.1891 0.0002 0.02%
2025-02-05 006646 匯添富短債債券A 1.1461 1.1891 1.1457 1.1887 0.0004 0.03%
2025-01-27 006646 匯添富短債債券A 1.1457 1.1887 1.1451 1.1881 0.0006 0.05%
2025-01-22 006646 匯添富短債債券A 1.1453 1.1883 1.1452 1.1882 0.0001 0.01%
2025-01-14 006646 匯添富短債債券A 1.1456 1.1886 1.1457 1.1887 -0.0001 -0.01%
2025-01-13 006646 匯添富短債債券A 1.1457 1.1887 1.1458 1.1888 -0.0001 -0.01%
2025-01-10 006646 匯添富短債債券A 1.1458 1.1888 1.1459 1.1889 -0.0001 -0.01%
2025-01-09 006646 匯添富短債債券A 1.1459 1.1889 1.1460 1.1890 -0.0001 -0.01%
2025-01-08 006646 匯添富短債債券A 1.1460 1.1890 1.1460 1.1890 0.0000 0.00%
2025-01-07 006646 匯添富短債債券A 1.1460 1.1890 1.1462 1.1892 -0.0002 -0.02%
2025-01-06 006646 匯添富短債債券A 1.1462 1.1892 1.1460 1.1890 0.0002 0.02%
2025-01-03 006646 匯添富短債債券A 1.1460 1.1890 1.1458 1.1888 0.0002 0.02%
2025-01-02 006646 匯添富短債債券A 1.1458 1.1888 1.1453 1.1883 0.0005 0.04%
2024-12-31 006646 匯添富短債債券A 1.1453 1.1883 1.1450 1.1880 0.0003 0.03%
2024-12-26 006646 匯添富短債債券A 1.1446 1.1876 1.1446 1.1876 0.0000 0.00%
2024-12-25 006646 匯添富短債債券A 1.1446 1.1876 1.1446 1.1876 0.0000 0.00%
2024-12-24 006646 匯添富短債債券A 1.1446 1.1876 1.1446 1.1876 0.0000 0.00%
2024-12-23 006646 匯添富短債債券A 1.1446 1.1876 1.1443 1.1873 0.0003 0.03%
2024-12-20 006646 匯添富短債債券A 1.1443 1.1873 1.1439 1.1869 0.0004 0.03%
2024-12-19 006646 匯添富短債債券A 1.1439 1.1869 1.1438 1.1868 0.0001 0.01%
2024-12-18 006646 匯添富短債債券A 1.1438 1.1868 1.1439 1.1869 -0.0001 -0.01%
2024-12-17 006646 匯添富短債債券A 1.1439 1.1869 1.1440 1.1870 -0.0001 -0.01%
2024-12-16 006646 匯添富短債債券A 1.1440 1.1870 1.1435 1.1865 0.0005 0.04%
2024-12-13 006646 匯添富短債債券A 1.1435 1.1865 1.1429 1.1859 0.0006 0.05%
2024-12-12 006646 匯添富短債債券A 1.1429 1.1859 1.1428 1.1858 0.0001 0.01%
2024-12-11 006646 匯添富短債債券A 1.1428 1.1858 1.1427 1.1857 0.0001 0.01%
2024-12-10 006646 匯添富短債債券A 1.1427 1.1857 1.1420 1.1850 0.0007 0.06%
2024-12-09 006646 匯添富短債債券A 1.1420 1.1850 1.1417 1.1847 0.0003 0.03%
2024-12-06 006646 匯添富短債債券A 1.1417 1.1847 1.1417 1.1847 0.0000 0.00%
2024-12-05 006646 匯添富短債債券A 1.1417 1.1847 1.1416 1.1846 0.0001 0.01%
2024-12-04 006646 匯添富短債債券A 1.1416 1.1846 1.1412 1.1842 0.0004 0.04%
2024-12-03 006646 匯添富短債債券A 1.1412 1.1842 1.1410 1.1840 0.0002 0.02%
2024-12-02 006646 匯添富短債債券A 1.1410 1.1840 1.1403 1.1833 0.0007 0.06%
2024-11-29 006646 匯添富短債債券A 1.1403 1.1833 1.1399 1.1829 0.0004 0.04%
2024-11-28 006646 匯添富短債債券A 1.1399 1.1829 1.1397 1.1827 0.0002 0.02%
2024-11-27 006646 匯添富短債債券A 1.1397 1.1827 1.1396 1.1826 0.0001 0.01%
2024-11-26 006646 匯添富短債債券A 1.1396 1.1826 1.1395 1.1825 0.0001 0.01%
2024-11-25 006646 匯添富短債債券A 1.1395 1.1825 1.1392 1.1822 0.0003 0.03%