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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)

匯添富豐潤中短債A(添富豐潤中短債)基金凈值查詢(006772)

今天最新凈值 1.0980 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：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
今年以來匯添富豐潤中短債A|添富豐潤中短債基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富豐潤中短債A(006772)基金累計收益率0.48%
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 006772 匯添富豐潤中短債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 匯添富豐潤中短債A 1.0893 1.2023 1.0900 1.2030 -0.0007 -0.06%
2025-02-21 006772 匯添富豐潤中短債A 1.0900 1.2030 1.0907 1.2037 -0.0007 -0.06%
2025-02-20 006772 匯添富豐潤中短債A 1.0907 1.2037 1.0913 1.2043 -0.0006 -0.05%
2025-02-19 006772 匯添富豐潤中短債A 1.0913 1.2043 1.0913 1.2043 0.0000 0.00%
2025-02-18 006772 匯添富豐潤中短債A 1.0913 1.2043 1.0918 1.2048 -0.0005 -0.05%
2025-02-17 006772 匯添富豐潤中短債A 1.0918 1.2048 1.0922 1.2052 -0.0004 -0.04%
2025-02-14 006772 匯添富豐潤中短債A 1.0922 1.2052 1.0927 1.2057 -0.0005 -0.05%
2025-02-13 006772 匯添富豐潤中短債A 1.0927 1.2057 1.0928 1.2058 -0.0001 -0.01%
2025-02-12 006772 匯添富豐潤中短債A 1.0928 1.2058 1.0928 1.2058 0.0000 0.00%
2025-02-11 006772 匯添富豐潤中短債A 1.0928 1.2058 1.0930 1.2060 -0.0002 -0.02%
2025-02-10 006772 匯添富豐潤中短債A 1.0930 1.2060 1.0934 1.2064 -0.0004 -0.04%
2025-02-07 006772 匯添富豐潤中短債A 1.0934 1.2064 1.0931 1.2061 0.0003 0.03%
2025-02-06 006772 匯添富豐潤中短債A 1.0931 1.2061 1.0925 1.2055 0.0006 0.05%
2025-02-05 006772 匯添富豐潤中短債A 1.0925 1.2055 1.0920 1.2050 0.0005 0.05%
2025-01-27 006772 匯添富豐潤中短債A 1.0920 1.2050 1.0910 1.2040 0.0010 0.09%
2025-01-22 006772 匯添富豐潤中短債A 1.0916 1.2046 1.0914 1.2044 0.0002 0.02%
2025-01-14 006772 匯添富豐潤中短債A 1.0922 1.2052 1.0923 1.2053 -0.0001 -0.01%
2025-01-13 006772 匯添富豐潤中短債A 1.0923 1.2053 1.0928 1.2058 -0.0005 -0.05%
2025-01-10 006772 匯添富豐潤中短債A 1.0928 1.2058 1.0931 1.2061 -0.0003 -0.03%
2025-01-09 006772 匯添富豐潤中短債A 1.0931 1.2061 1.0936 1.2066 -0.0005 -0.05%
2025-01-08 006772 匯添富豐潤中短債A 1.0936 1.2066 1.0937 1.2067 -0.0001 -0.01%
2025-01-07 006772 匯添富豐潤中短債A 1.0937 1.2067 1.0938 1.2068 -0.0001 -0.01%
2025-01-06 006772 匯添富豐潤中短債A 1.0938 1.2068 1.0937 1.2067 0.0001 0.01%
2025-01-03 006772 匯添富豐潤中短債A 1.0937 1.2067 1.0935 1.2065 0.0002 0.02%
2025-01-02 006772 匯添富豐潤中短債A 1.0935 1.2065 1.0928 1.2058 0.0007 0.06%
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%