匯添富豐潤(rùn)中短債A(添富豐潤(rùn)中短債)基金凈值查詢(006772)
今天最新凈值
1.0980
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2110
- 成立日期：2018-12-24
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：35.7858億
- 最近資產(chǎn)：19.60億元
- 基金公司：匯添富基金
- 基金經(jīng)理：蔣文玲 楊靖
近一季匯添富豐潤(rùn)中短債A|添富豐潤(rùn)中短債基金凈值查詢
近一季,匯添富豐潤(rùn)中短債A(006772)基金累計(jì)收益率0.74%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0981 |
1.2111 |
1.0980 |
1.2110 |
0.0001 |
0.01% |
| 2025-05-21 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0980 |
1.2110 |
1.0979 |
1.2109 |
0.0001 |
0.01% |
| 2025-05-20 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0979 |
1.2109 |
1.0977 |
1.2107 |
0.0002 |
0.02% |
| 2025-05-19 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0977 |
1.2107 |
1.0974 |
1.2104 |
0.0003 |
0.03% |
| 2025-05-16 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0974 |
1.2104 |
1.0977 |
1.2107 |
-0.0003 |
-0.03% |
| 2025-05-15 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0977 |
1.2107 |
1.0977 |
1.2107 |
0.0000 |
0.00% |
| 2025-05-14 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0977 |
1.2107 |
1.0976 |
1.2106 |
0.0001 |
0.01% |
| 2025-05-13 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0976 |
1.2106 |
1.0972 |
1.2102 |
0.0004 |
0.04% |
| 2025-05-12 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0972 |
1.2102 |
1.0971 |
1.2101 |
0.0001 |
0.01% |
| 2025-05-09 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0971 |
1.2101 |
1.0965 |
1.2095 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0965 |
1.2095 |
1.0957 |
1.2087 |
0.0008 |
0.07% |
| 2025-05-07 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0957 |
1.2087 |
1.0955 |
1.2085 |
0.0002 |
0.02% |
| 2025-05-06 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0955 |
1.2085 |
1.0952 |
1.2082 |
0.0003 |
0.03% |
| 2025-04-30 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0952 |
1.2082 |
1.0949 |
1.2079 |
0.0003 |
0.03% |
| 2025-04-29 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0949 |
1.2079 |
1.0945 |
1.2075 |
0.0004 |
0.04% |
| 2025-04-28 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0945 |
1.2075 |
1.0943 |
1.2073 |
0.0002 |
0.02% |
| 2025-04-25 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0943 |
1.2073 |
1.0944 |
1.2074 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0944 |
1.2074 |
1.0945 |
1.2075 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0945 |
1.2075 |
1.0948 |
1.2078 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0948 |
1.2078 |
1.0948 |
1.2078 |
0.0000 |
0.00% |
| 2025-04-21 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0948 |
1.2078 |
1.0948 |
1.2078 |
0.0000 |
0.00% |
| 2025-04-18 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0948 |
1.2078 |
1.0946 |
1.2076 |
0.0002 |
0.02% |
| 2025-04-17 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0946 |
1.2076 |
1.0946 |
1.2076 |
0.0000 |
0.00% |
| 2025-04-16 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0946 |
1.2076 |
1.0945 |
1.2075 |
0.0001 |
0.01% |
| 2025-04-15 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0945 |
1.2075 |
1.0945 |
1.2075 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0945 |
1.2075 |
1.0943 |
1.2073 |
0.0002 |
0.02% |
| 2025-04-11 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0943 |
1.2073 |
1.0942 |
1.2072 |
0.0001 |
0.01% |
| 2025-04-10 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0942 |
1.2072 |
1.0941 |
1.2071 |
0.0001 |
0.01% |
| 2025-04-09 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0941 |
1.2071 |
1.0942 |
1.2072 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0942 |
1.2072 |
1.0949 |
1.2079 |
-0.0007 |
-0.06% |
| 2025-04-07 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0949 |
1.2079 |
1.0934 |
1.2064 |
0.0015 |
0.14% |
| 2025-04-03 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0934 |
1.2064 |
1.0922 |
1.2052 |
0.0012 |
0.11% |
| 2025-04-02 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0922 |
1.2052 |
1.0918 |
1.2048 |
0.0004 |
0.04% |
| 2025-04-01 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0918 |
1.2048 |
1.0917 |
1.2047 |
0.0001 |
0.01% |
| 2025-03-31 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0917 |
1.2047 |
1.0914 |
1.2044 |
0.0003 |
0.03% |
| 2025-03-28 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0914 |
1.2044 |
1.0913 |
1.2043 |
0.0001 |
0.01% |
| 2025-03-27 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0913 |
1.2043 |
1.0912 |
1.2042 |
0.0001 |
0.01% |
| 2025-03-26 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0912 |
1.2042 |
1.0907 |
1.2037 |
0.0005 |
0.05% |
| 2025-03-25 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0907 |
1.2037 |
1.0902 |
1.2032 |
0.0005 |
0.05% |
| 2025-03-24 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0902 |
1.2032 |
1.0898 |
1.2028 |
0.0004 |
0.04% |
| 2025-03-21 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0898 |
1.2028 |
1.0896 |
1.2026 |
0.0002 |
0.02% |
| 2025-03-20 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0896 |
1.2026 |
1.0886 |
1.2016 |
0.0010 |
0.09% |
| 2025-03-19 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0886 |
1.2016 |
1.0881 |
1.2011 |
0.0005 |
0.05% |
| 2025-03-18 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0881 |
1.2011 |
1.0877 |
1.2007 |
0.0004 |
0.04% |
| 2025-03-17 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0877 |
1.2007 |
1.0886 |
1.2016 |
-0.0009 |
-0.08% |
| 2025-03-14 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0886 |
1.2016 |
1.0880 |
1.2010 |
0.0006 |
0.06% |
| 2025-03-13 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0880 |
1.2010 |
1.0873 |
1.2003 |
0.0007 |
0.06% |
| 2025-03-12 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0873 |
1.2003 |
1.0867 |
1.1997 |
0.0006 |
0.06% |
| 2025-03-11 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0867 |
1.1997 |
1.0879 |
1.2009 |
-0.0012 |
-0.11% |
| 2025-03-10 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0879 |
1.2009 |
1.0882 |
1.2012 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0882 |
1.2012 |
1.0894 |
1.2024 |
-0.0012 |
-0.11% |
| 2025-03-06 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0894 |
1.2024 |
1.0900 |
1.2030 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0900 |
1.2030 |
1.0898 |
1.2028 |
0.0002 |
0.02% |
| 2025-03-04 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0898 |
1.2028 |
1.0896 |
1.2026 |
0.0002 |
0.02% |
| 2025-03-03 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0896 |
1.2026 |
1.0889 |
1.2019 |
0.0007 |
0.06% |
| 2025-02-28 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0889 |
1.2019 |
1.0888 |
1.2018 |
0.0001 |
0.01% |
| 2025-02-27 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0888 |
1.2018 |
1.0891 |
1.2021 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0891 |
1.2021 |
1.0891 |
1.2021 |
0.0000 |
0.00% |
| 2025-02-25 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0891 |
1.2021 |
1.0893 |
1.2023 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006772 |
匯添富豐潤(rùn)中短債A |
1.0893 |
1.2023 |
1.0900 |
1.2030 |
-0.0007 |
-0.06% |
