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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 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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)：2.40億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：蔣文玲 劉寧 楊靖
近一年匯添富短債債券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: -
近一年,匯添富短債債券C(006647)基金累計(jì)收益率1.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 006647 匯添富短債債券C 1.1224 1.1654 1.1224 1.1654 0.0000 0.00%
2025-05-22 006647 匯添富短債債券C 1.1224 1.1654 1.1224 1.1654 0.0000 0.00%
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%
2025-02-21 006647 匯添富短債債券C 1.1176 1.1606 1.1178 1.1608 -0.0002 -0.02%
2025-02-20 006647 匯添富短債債券C 1.1178 1.1608 1.1179 1.1609 -0.0001 -0.01%
2025-02-19 006647 匯添富短債債券C 1.1179 1.1609 1.1179 1.1609 0.0000 0.00%
2025-02-18 006647 匯添富短債債券C 1.1179 1.1609 1.1181 1.1611 -0.0002 -0.02%
2025-02-17 006647 匯添富短債債券C 1.1181 1.1611 1.1183 1.1613 -0.0002 -0.02%
2025-02-14 006647 匯添富短債債券C 1.1183 1.1613 1.1185 1.1615 -0.0002 -0.02%
2025-02-13 006647 匯添富短債債券C 1.1185 1.1615 1.1185 1.1615 0.0000 0.00%
2025-02-12 006647 匯添富短債債券C 1.1185 1.1615 1.1185 1.1615 0.0000 0.00%
2025-02-11 006647 匯添富短債債券C 1.1185 1.1615 1.1185 1.1615 0.0000 0.00%
2025-02-10 006647 匯添富短債債券C 1.1185 1.1615 1.1186 1.1616 -0.0001 -0.01%
2025-02-07 006647 匯添富短債債券C 1.1186 1.1616 1.1185 1.1615 0.0001 0.01%
2025-02-06 006647 匯添富短債債券C 1.1185 1.1615 1.1183 1.1613 0.0002 0.02%
2025-02-05 006647 匯添富短債債券C 1.1183 1.1613 1.1180 1.1610 0.0003 0.03%
2025-01-27 006647 匯添富短債債券C 1.1180 1.1610 1.1174 1.1604 0.0006 0.05%
2025-01-22 006647 匯添富短債債券C 1.1177 1.1607 1.1176 1.1606 0.0001 0.01%
2025-01-14 006647 匯添富短債債券C 1.1180 1.1610 1.1181 1.1611 -0.0001 -0.01%
2025-01-13 006647 匯添富短債債券C 1.1181 1.1611 1.1183 1.1613 -0.0002 -0.02%
2025-01-10 006647 匯添富短債債券C 1.1183 1.1613 1.1184 1.1614 -0.0001 -0.01%
2025-01-09 006647 匯添富短債債券C 1.1184 1.1614 1.1185 1.1615 -0.0001 -0.01%
2025-01-08 006647 匯添富短債債券C 1.1185 1.1615 1.1185 1.1615 0.0000 0.00%
2025-01-07 006647 匯添富短債債券C 1.1185 1.1615 1.1187 1.1617 -0.0002 -0.02%
2025-01-06 006647 匯添富短債債券C 1.1187 1.1617 1.1185 1.1615 0.0002 0.02%
2025-01-03 006647 匯添富短債債券C 1.1185 1.1615 1.1184 1.1614 0.0001 0.01%
2025-01-02 006647 匯添富短債債券C 1.1184 1.1614 1.1179 1.1609 0.0005 0.04%
2024-12-31 006647 匯添富短債債券C 1.1179 1.1609 1.1177 1.1607 0.0002 0.02%
2024-12-26 006647 匯添富短債債券C 1.1172 1.1602 1.1173 1.1603 -0.0001 -0.01%
2024-12-25 006647 匯添富短債債券C 1.1173 1.1603 1.1173 1.1603 0.0000 0.00%
2024-12-24 006647 匯添富短債債券C 1.1173 1.1603 1.1173 1.1603 0.0000 0.00%
2024-12-23 006647 匯添富短債債券C 1.1173 1.1603 1.1170 1.1600 0.0003 0.03%
2024-12-20 006647 匯添富短債債券C 1.1170 1.1600 1.1167 1.1597 0.0003 0.03%
2024-12-19 006647 匯添富短債債券C 1.1167 1.1597 1.1166 1.1596 0.0001 0.01%
2024-12-18 006647 匯添富短債債券C 1.1166 1.1596 1.1167 1.1597 -0.0001 -0.01%
2024-12-17 006647 匯添富短債債券C 1.1167 1.1597 1.1168 1.1598 -0.0001 -0.01%
2024-12-16 006647 匯添富短債債券C 1.1168 1.1598 1.1163 1.1593 0.0005 0.04%
2024-12-13 006647 匯添富短債債券C 1.1163 1.1593 1.1158 1.1588 0.0005 0.04%
2024-12-12 006647 匯添富短債債券C 1.1158 1.1588 1.1157 1.1587 0.0001 0.01%
2024-12-11 006647 匯添富短債債券C 1.1157 1.1587 1.1156 1.1586 0.0001 0.01%
2024-12-10 006647 匯添富短債債券C 1.1156 1.1586 1.1150 1.1580 0.0006 0.05%
2024-12-09 006647 匯添富短債債券C 1.1150 1.1580 1.1147 1.1577 0.0003 0.03%
2024-12-06 006647 匯添富短債債券C 1.1147 1.1577 1.1147 1.1577 0.0000 0.00%
2024-12-05 006647 匯添富短債債券C 1.1147 1.1577 1.1146 1.1576 0.0001 0.01%
2024-12-04 006647 匯添富短債債券C 1.1146 1.1576 1.1143 1.1573 0.0003 0.03%
2024-12-03 006647 匯添富短債債券C 1.1143 1.1573 1.1141 1.1571 0.0002 0.02%
2024-12-02 006647 匯添富短債債券C 1.1141 1.1571 1.1134 1.1564 0.0007 0.06%
2024-11-29 006647 匯添富短債債券C 1.1134 1.1564 1.1131 1.1561 0.0003 0.03%
2024-11-28 006647 匯添富短債債券C 1.1131 1.1561 1.1129 1.1559 0.0002 0.02%
2024-11-27 006647 匯添富短債債券C 1.1129 1.1559 1.1127 1.1557 0.0002 0.02%
2024-11-26 006647 匯添富短債債券C 1.1127 1.1557 1.1126 1.1556 0.0001 0.01%
2024-11-25 006647 匯添富短債債券C 1.1126 1.1556 1.1124 1.1554 0.0002 0.02%
2024-11-22 006647 匯添富短債債券C 1.1124 1.1554 1.1123 1.1553 0.0001 0.01%
2024-11-21 006647 匯添富短債債券C 1.1123 1.1553 1.1122 1.1552 0.0001 0.01%
2024-11-20 006647 匯添富短債債券C 1.1122 1.1552 1.1121 1.1551 0.0001 0.01%
2024-11-19 006647 匯添富短債債券C 1.1121 1.1551 1.1121 1.1551 0.0000 0.00%
2024-11-18 006647 匯添富短債債券C 1.1121 1.1551 1.1120 1.1550 0.0001 0.01%
2024-11-15 006647 匯添富短債債券C 1.1120 1.1550 1.1120 1.1550 0.0000 0.00%
2024-11-14 006647 匯添富短債債券C 1.1120 1.1550 1.1119 1.1549 0.0001 0.01%
2024-11-13 006647 匯添富短債債券C 1.1119 1.1549 1.1119 1.1549 0.0000 0.00%
2024-11-12 006647 匯添富短債債券C 1.1119 1.1549 1.1117 1.1547 0.0002 0.02%
2024-11-11 006647 匯添富短債債券C 1.1117 1.1547 1.1115 1.1545 0.0002 0.02%
2024-11-08 006647 匯添富短債債券C 1.1115 1.1545 1.1114 1.1544 0.0001 0.01%
2024-11-07 006647 匯添富短債債券C 1.1114 1.1544 1.1112 1.1542 0.0002 0.02%
2024-11-06 006647 匯添富短債債券C 1.1112 1.1542 1.1111 1.1541 0.0001 0.01%
2024-11-05 006647 匯添富短債債券C 1.1111 1.1541 1.1110 1.1540 0.0001 0.01%
2024-11-04 006647 匯添富短債債券C 1.1110 1.1540 1.1108 1.1538 0.0002 0.02%
2024-11-01 006647 匯添富短債債券C 1.1108 1.1538 1.1105 1.1535 0.0003 0.03%
2024-10-31 006647 匯添富短債債券C 1.1105 1.1535 1.1105 1.1535 0.0000 0.00%
2024-10-30 006647 匯添富短債債券C 1.1105 1.1535 1.1105 1.1535 0.0000 0.00%
2024-10-29 006647 匯添富短債債券C 1.1105 1.1535 1.1105 1.1535 0.0000 0.00%
2024-10-28 006647 匯添富短債債券C 1.1105 1.1535 1.1104 1.1534 0.0001 0.01%
2024-10-25 006647 匯添富短債債券C 1.1104 1.1534 1.1104 1.1534 0.0000 0.00%
2024-10-24 006647 匯添富短債債券C 1.1104 1.1534 1.1104 1.1534 0.0000 0.00%
2024-10-23 006647 匯添富短債債券C 1.1104 1.1534 1.1106 1.1536 -0.0002 -0.02%
2024-10-22 006647 匯添富短債債券C 1.1106 1.1536 1.1106 1.1536 0.0000 0.00%
2024-10-21 006647 匯添富短債債券C 1.1106 1.1536 1.1105 1.1535 0.0001 0.01%
2024-10-18 006647 匯添富短債債券C 1.1105 1.1535 1.1104 1.1534 0.0001 0.01%
2024-10-17 006647 匯添富短債債券C 1.1104 1.1534 1.1102 1.1532 0.0002 0.02%
2024-10-16 006647 匯添富短債債券C 1.1102 1.1532 1.1100 1.1530 0.0002 0.02%
2024-10-15 006647 匯添富短債債券C 1.1100 1.1530 1.1096 1.1526 0.0004 0.04%
2024-10-14 006647 匯添富短債債券C 1.1096 1.1526 1.1086 1.1516 0.0010 0.09%
2024-10-11 006647 匯添富短債債券C 1.1086 1.1516 1.1079 1.1509 0.0007 0.06%
2024-10-10 006647 匯添富短債債券C 1.1079 1.1509 1.1076 1.1506 0.0003 0.03%
2024-10-09 006647 匯添富短債債券C 1.1076 1.1506 1.1086 1.1516 -0.0010 -0.09%
2024-10-08 006647 匯添富短債債券C 1.1086 1.1516 1.1088 1.1518 -0.0002 -0.02%
2024-09-30 006647 匯添富短債債券C 1.1088 1.1518 1.1096 1.1526 -0.0008 -0.07%
2024-09-27 006647 匯添富短債債券C 1.1096 1.1526 1.1101 1.1531 -0.0005 -0.05%
2024-09-26 006647 匯添富短債債券C 1.1101 1.1531 1.1102 1.1532 -0.0001 -0.01%
2024-09-25 006647 匯添富短債債券C 1.1102 1.1532 1.1100 1.1530 0.0002 0.02%
2024-09-24 006647 匯添富短債債券C 1.1100 1.1530 1.1100 1.1530 0.0000 0.00%
2024-09-23 006647 匯添富短債債券C 1.1100 1.1530 1.1099 1.1529 0.0001 0.01%
2024-09-20 006647 匯添富短債債券C 1.1099 1.1529 1.1099 1.1529 0.0000 0.00%
2024-09-19 006647 匯添富短債債券C 1.1099 1.1529 1.1100 1.1530 -0.0001 -0.01%
2024-09-18 006647 匯添富短債債券C 1.1100 1.1530 1.1096 1.1526 0.0004 0.04%
2024-09-13 006647 匯添富短債債券C 1.1096 1.1526 1.1095 1.1525 0.0001 0.01%
2024-09-12 006647 匯添富短債債券C 1.1095 1.1525 1.1095 1.1525 0.0000 0.00%
2024-09-11 006647 匯添富短債債券C 1.1095 1.1525 1.1094 1.1524 0.0001 0.01%
2024-09-10 006647 匯添富短債債券C 1.1094 1.1524 1.1095 1.1525 -0.0001 -0.01%
2024-09-09 006647 匯添富短債債券C 1.1095 1.1525 1.1093 1.1523 0.0002 0.02%
2024-09-06 006647 匯添富短債債券C 1.1093 1.1523 1.1093 1.1523 0.0000 0.00%
2024-09-05 006647 匯添富短債債券C 1.1093 1.1523 1.1092 1.1522 0.0001 0.01%
2024-09-04 006647 匯添富短債債券C 1.1092 1.1522 1.1091 1.1521 0.0001 0.01%
2024-09-03 006647 匯添富短債債券C 1.1091 1.1521 1.1090 1.1520 0.0001 0.01%
2024-09-02 006647 匯添富短債債券C 1.1090 1.1520 1.1088 1.1518 0.0002 0.02%
2024-08-30 006647 匯添富短債債券C 1.1088 1.1518 1.1086 1.1516 0.0002 0.02%
2024-08-29 006647 匯添富短債債券C 1.1086 1.1516 1.1085 1.1515 0.0001 0.01%
2024-08-28 006647 匯添富短債債券C 1.1085 1.1515 1.1085 1.1515 0.0000 0.00%
2024-08-27 006647 匯添富短債債券C 1.1085 1.1515 1.1087 1.1517 -0.0002 -0.02%
2024-08-26 006647 匯添富短債債券C 1.1087 1.1517 1.1089 1.1519 -0.0002 -0.02%
2024-08-23 006647 匯添富短債債券C 1.1089 1.1519 1.1090 1.1520 -0.0001 -0.01%
2024-08-22 006647 匯添富短債債券C 1.1090 1.1520 1.1090 1.1520 0.0000 0.00%
2024-08-21 006647 匯添富短債債券C 1.1090 1.1520 1.1092 1.1522 -0.0002 -0.02%
2024-08-20 006647 匯添富短債債券C 1.1092 1.1522 1.1092 1.1522 0.0000 0.00%
2024-08-19 006647 匯添富短債債券C 1.1092 1.1522 1.1091 1.1521 0.0001 0.01%
2024-08-16 006647 匯添富短債債券C 1.1091 1.1521 1.1090 1.1520 0.0001 0.01%
2024-08-15 006647 匯添富短債債券C 1.1090 1.1520 1.1091 1.1521 -0.0001 -0.01%
2024-08-14 006647 匯添富短債債券C 1.1091 1.1521 1.1088 1.1518 0.0003 0.03%
2024-08-13 006647 匯添富短債債券C 1.1088 1.1518 1.1088 1.1518 0.0000 0.00%
2024-08-12 006647 匯添富短債債券C 1.1088 1.1518 1.1092 1.1522 -0.0004 -0.04%
2024-08-09 006647 匯添富短債債券C 1.1092 1.1522 1.1094 1.1524 -0.0002 -0.02%
2024-08-08 006647 匯添富短債債券C 1.1094 1.1524 1.1095 1.1525 -0.0001 -0.01%
2024-08-07 006647 匯添富短債債券C 1.1095 1.1525 1.1094 1.1524 0.0001 0.01%
2024-08-06 006647 匯添富短債債券C 1.1094 1.1524 1.1095 1.1525 -0.0001 -0.01%
2024-08-05 006647 匯添富短債債券C 1.1095 1.1525 1.1093 1.1523 0.0002 0.02%
2024-08-02 006647 匯添富短債債券C 1.1093 1.1523 1.1091 1.1521 0.0002 0.02%
2024-07-31 006647 匯添富短債債券C 1.1089 1.1519 1.1088 1.1518 0.0001 0.01%
2024-07-30 006647 匯添富短債債券C 1.1088 1.1518 1.1086 1.1516 0.0002 0.02%
2024-07-29 006647 匯添富短債債券C 1.1086 1.1516 1.1083 1.1513 0.0003 0.03%
2024-07-26 006647 匯添富短債債券C 1.1083 1.1513 1.1082 1.1512 0.0001 0.01%
2024-07-25 006647 匯添富短債債券C 1.1082 1.1512 1.1080 1.1510 0.0002 0.02%
2024-07-24 006647 匯添富短債債券C 1.1080 1.1510 1.1079 1.1509 0.0001 0.01%
2024-07-23 006647 匯添富短債債券C 1.1079 1.1509 1.1078 1.1508 0.0001 0.01%
2024-07-22 006647 匯添富短債債券C 1.1078 1.1508 1.1074 1.1504 0.0004 0.04%
2024-07-19 006647 匯添富短債債券C 1.1074 1.1504 1.1074 1.1504 0.0000 0.00%
2024-07-18 006647 匯添富短債債券C 1.1074 1.1504 1.1074 1.1504 0.0000 0.00%
2024-07-17 006647 匯添富短債債券C 1.1074 1.1504 1.1074 1.1504 0.0000 0.00%
2024-07-16 006647 匯添富短債債券C 1.1074 1.1504 1.1073 1.1503 0.0001 0.01%
2024-07-15 006647 匯添富短債債券C 1.1073 1.1503 1.1072 1.1502 0.0001 0.01%
2024-07-12 006647 匯添富短債債券C 1.1072 1.1502 1.1070 1.1500 0.0002 0.02%
2024-07-11 006647 匯添富短債債券C 1.1070 1.1500 1.1070 1.1500 0.0000 0.00%
2024-07-10 006647 匯添富短債債券C 1.1070 1.1500 1.1069 1.1499 0.0001 0.01%
2024-07-09 006647 匯添富短債債券C 1.1069 1.1499 1.1067 1.1497 0.0002 0.02%
2024-07-08 006647 匯添富短債債券C 1.1067 1.1497 1.1069 1.1499 -0.0002 -0.02%
2024-07-05 006647 匯添富短債債券C 1.1069 1.1499 1.1069 1.1499 0.0000 0.00%
2024-07-04 006647 匯添富短債債券C 1.1069 1.1499 1.1069 1.1499 0.0000 0.00%
2024-07-03 006647 匯添富短債債券C 1.1069 1.1499 1.1067 1.1497 0.0002 0.02%
2024-07-02 006647 匯添富短債債券C 1.1067 1.1497 1.1066 1.1496 0.0001 0.01%
2024-07-01 006647 匯添富短債債券C 1.1066 1.1496 1.1066 1.1496 0.0000 0.00%
2024-06-28 006647 匯添富短債債券C 1.1066 1.1496 1.1065 1.1495 0.0001 0.01%
2024-06-27 006647 匯添富短債債券C 1.1065 1.1495 1.1064 1.1494 0.0001 0.01%
2024-06-26 006647 匯添富短債債券C 1.1064 1.1494 1.1063 1.1493 0.0001 0.01%
2024-06-25 006647 匯添富短債債券C 1.1063 1.1493 1.1062 1.1492 0.0001 0.01%
2024-06-24 006647 匯添富短債債券C 1.1062 1.1492 1.1060 1.1490 0.0002 0.02%
2024-06-21 006647 匯添富短債債券C 1.1060 1.1490 1.1060 1.1490 0.0000 0.00%
2024-06-20 006647 匯添富短債債券C 1.1060 1.1490 1.1060 1.1490 0.0000 0.00%
2024-06-19 006647 匯添富短債債券C 1.1060 1.1490 1.1059 1.1489 0.0001 0.01%
2024-06-18 006647 匯添富短債債券C 1.1059 1.1489 1.1059 1.1489 0.0000 0.00%
2024-06-17 006647 匯添富短債債券C 1.1059 1.1489 1.1058 1.1488 0.0001 0.01%
2024-06-14 006647 匯添富短債債券C 1.1058 1.1488 1.1057 1.1487 0.0001 0.01%
2024-06-13 006647 匯添富短債債券C 1.1057 1.1487 1.1057 1.1487 0.0000 0.00%
2024-06-12 006647 匯添富短債債券C 1.1057 1.1487 1.1056 1.1486 0.0001 0.01%
2024-06-11 006647 匯添富短債債券C 1.1056 1.1486 1.1115 1.1485 0.0001 0.01%
2024-06-07 006647 匯添富短債債券C 1.1115 1.1485 1.1114 1.1484 0.0001 0.01%
2024-06-06 006647 匯添富短債債券C 1.1114 1.1484 1.1113 1.1483 0.0001 0.01%
2024-06-05 006647 匯添富短債債券C 1.1113 1.1483 1.1112 1.1482 0.0001 0.01%
2024-06-04 006647 匯添富短債債券C 1.1112 1.1482 1.1111 1.1481 0.0001 0.01%
2024-06-03 006647 匯添富短債債券C 1.1111 1.1481 1.1110 1.1480 0.0001 0.01%
2024-05-31 006647 匯添富短債債券C 1.1110 1.1480 1.1109 1.1479 0.0001 0.01%
2024-05-30 006647 匯添富短債債券C 1.1109 1.1479 1.1109 1.1479 0.0000 0.00%
2024-05-29 006647 匯添富短債債券C 1.1109 1.1479 1.1108 1.1478 0.0001 0.01%
2024-05-28 006647 匯添富短債債券C 1.1108 1.1478 1.1107 1.1477 0.0001 0.01%
2024-05-27 006647 匯添富短債債券C 1.1107 1.1477 1.1106 1.1476 0.0001 0.01%
2024-05-24 006647 匯添富短債債券C 1.1106 1.1476 1.1106 1.1476 0.0000 0.00%