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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C(添富短債債券C)基金凈值查詢(006647)

今天最新凈值 1.1224 0.0001 0.0100% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1654
  • 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：25.5501億
  • 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
近一季匯添富短債債券C|添富短債債券C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C(006647)基金累計收益率0.39%
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 006647 匯添富短債債券C 1.1224 1.1654 1.1224 1.1654 0.0000 0.00%
2025-05-20 006647 匯添富短債債券C 1.1224 1.1654 1.1223 1.1653 0.0001 0.01%
2025-05-19 006647 匯添富短債債券C 1.1223 1.1653 1.1222 1.1652 0.0001 0.01%
2025-05-16 006647 匯添富短債債券C 1.1222 1.1652 1.1222 1.1652 0.0000 0.00%
2025-05-15 006647 匯添富短債債券C 1.1222 1.1652 1.1222 1.1652 0.0000 0.00%
2025-05-14 006647 匯添富短債債券C 1.1222 1.1652 1.1222 1.1652 0.0000 0.00%
2025-05-13 006647 匯添富短債債券C 1.1222 1.1652 1.1220 1.1650 0.0002 0.02%
2025-05-12 006647 匯添富短債債券C 1.1220 1.1650 1.1221 1.1651 -0.0001 -0.01%
2025-05-09 006647 匯添富短債債券C 1.1221 1.1651 1.1219 1.1649 0.0002 0.02%
2025-05-08 006647 匯添富短債債券C 1.1219 1.1649 1.1216 1.1646 0.0003 0.03%
2025-05-07 006647 匯添富短債債券C 1.1216 1.1646 1.1216 1.1646 0.0000 0.00%
2025-05-06 006647 匯添富短債債券C 1.1216 1.1646 1.1215 1.1645 0.0001 0.01%
2025-04-30 006647 匯添富短債債券C 1.1215 1.1645 1.1214 1.1644 0.0001 0.01%
2025-04-29 006647 匯添富短債債券C 1.1214 1.1644 1.1212 1.1642 0.0002 0.02%
2025-04-28 006647 匯添富短債債券C 1.1212 1.1642 1.1211 1.1641 0.0001 0.01%
2025-04-25 006647 匯添富短債債券C 1.1211 1.1641 1.1210 1.1640 0.0001 0.01%
2025-04-24 006647 匯添富短債債券C 1.1210 1.1640 1.1210 1.1640 0.0000 0.00%
2025-04-23 006647 匯添富短債債券C 1.1210 1.1640 1.1211 1.1641 -0.0001 -0.01%
2025-04-22 006647 匯添富短債債券C 1.1211 1.1641 1.1210 1.1640 0.0001 0.01%
2025-04-21 006647 匯添富短債債券C 1.1210 1.1640 1.1210 1.1640 0.0000 0.00%
2025-04-18 006647 匯添富短債債券C 1.1210 1.1640 1.1209 1.1639 0.0001 0.01%
2025-04-17 006647 匯添富短債債券C 1.1209 1.1639 1.1209 1.1639 0.0000 0.00%
2025-04-16 006647 匯添富短債債券C 1.1209 1.1639 1.1208 1.1638 0.0001 0.01%
2025-04-15 006647 匯添富短債債券C 1.1208 1.1638 1.1208 1.1638 0.0000 0.00%
2025-04-14 006647 匯添富短債債券C 1.1208 1.1638 1.1207 1.1637 0.0001 0.01%
2025-04-11 006647 匯添富短債債券C 1.1207 1.1637 1.1207 1.1637 0.0000 0.00%
2025-04-10 006647 匯添富短債債券C 1.1207 1.1637 1.1206 1.1636 0.0001 0.01%
2025-04-09 006647 匯添富短債債券C 1.1206 1.1636 1.1206 1.1636 0.0000 0.00%
2025-04-08 006647 匯添富短債債券C 1.1206 1.1636 1.1208 1.1638 -0.0002 -0.02%
2025-04-07 006647 匯添富短債債券C 1.1208 1.1638 1.1201 1.1631 0.0007 0.06%
2025-04-03 006647 匯添富短債債券C 1.1201 1.1631 1.1197 1.1627 0.0004 0.04%
2025-04-02 006647 匯添富短債債券C 1.1197 1.1627 1.1195 1.1625 0.0002 0.02%
2025-04-01 006647 匯添富短債債券C 1.1195 1.1625 1.1194 1.1624 0.0001 0.01%
2025-03-31 006647 匯添富短債債券C 1.1194 1.1624 1.1193 1.1623 0.0001 0.01%
2025-03-28 006647 匯添富短債債券C 1.1193 1.1623 1.1192 1.1622 0.0001 0.01%
2025-03-27 006647 匯添富短債債券C 1.1192 1.1622 1.1191 1.1621 0.0001 0.01%
2025-03-26 006647 匯添富短債債券C 1.1191 1.1621 1.1190 1.1620 0.0001 0.01%
2025-03-25 006647 匯添富短債債券C 1.1190 1.1620 1.1188 1.1618 0.0002 0.02%
2025-03-24 006647 匯添富短債債券C 1.1188 1.1618 1.1186 1.1616 0.0002 0.02%
2025-03-21 006647 匯添富短債債券C 1.1186 1.1616 1.1186 1.1616 0.0000 0.00%
2025-03-20 006647 匯添富短債債券C 1.1186 1.1616 1.1184 1.1614 0.0002 0.02%
2025-03-19 006647 匯添富短債債券C 1.1184 1.1614 1.1183 1.1613 0.0001 0.01%
2025-03-18 006647 匯添富短債債券C 1.1183 1.1613 1.1182 1.1612 0.0001 0.01%
2025-03-17 006647 匯添富短債債券C 1.1182 1.1612 1.1182 1.1612 0.0000 0.00%
2025-03-14 006647 匯添富短債債券C 1.1182 1.1612 1.1180 1.1610 0.0002 0.02%
2025-03-13 006647 匯添富短債債券C 1.1180 1.1610 1.1178 1.1608 0.0002 0.02%
2025-03-12 006647 匯添富短債債券C 1.1178 1.1608 1.1177 1.1607 0.0001 0.01%
2025-03-11 006647 匯添富短債債券C 1.1177 1.1607 1.1178 1.1608 -0.0001 -0.01%
2025-03-10 006647 匯添富短債債券C 1.1178 1.1608 1.1177 1.1607 0.0001 0.01%
2025-03-07 006647 匯添富短債債券C 1.1177 1.1607 1.1178 1.1608 -0.0001 -0.01%
2025-03-06 006647 匯添富短債債券C 1.1178 1.1608 1.1179 1.1609 -0.0001 -0.01%
2025-03-05 006647 匯添富短債債券C 1.1179 1.1609 1.1177 1.1607 0.0002 0.02%
2025-03-04 006647 匯添富短債債券C 1.1177 1.1607 1.1176 1.1606 0.0001 0.01%
2025-03-03 006647 匯添富短債債券C 1.1176 1.1606 1.1174 1.1604 0.0002 0.02%
2025-02-28 006647 匯添富短債債券C 1.1174 1.1604 1.1174 1.1604 0.0000 0.00%
2025-02-27 006647 匯添富短債債券C 1.1174 1.1604 1.1174 1.1604 0.0000 0.00%
2025-02-26 006647 匯添富短債債券C 1.1174 1.1604 1.1174 1.1604 0.0000 0.00%
2025-02-25 006647 匯添富短債債券C 1.1174 1.1604 1.1174 1.1604 0.0000 0.00%
2025-02-24 006647 匯添富短債債券C 1.1174 1.1604 1.1176 1.1606 -0.0002 -0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶中短債債券C 1.1681 0.02%
交銀穩(wěn)利中短債債券A 1.1619 0.02%
交銀穩(wěn)利中短債債券C 1.1596 0.02%
交銀穩(wěn)益短債債券C 1.0501 0.02%
匯添富穩(wěn)鑫120天滾動持有債券B 1.1226 0.02%
交銀穩(wěn)利中短債債券E 1.0615 0.02%
添富豐潤中短債A 1.0981 0.01%
匯添富豐利短債A 1.1563 0.01%
華寶中短債債券A 1.1974 0.01%
匯添富穩(wěn)利60天短債A 1.1185 0.01%