匯添富豐利短債A(匯添富豐利短債)基金凈值查詢(006893)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.1562 0.0000 0.0000% 2025-05-22

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)凈值：1.1562
成立日期：2019-01-18
基金類型：債券型-中短債
成立份額：
最近份額：17.5011億
最近資產(chǎn)：20.17億
基金公司：匯添富基金
基金經(jīng)理：蔣文玲胡娜鄭文旭

近一季匯添富豐利短債A|匯添富豐利短債基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近一季,匯添富豐利短債A(006893)基金累計(jì)收益率0.43%

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	006893	匯添富豐利短債A	1.1563	1.1563	1.1562	1.1562	0.0001	0.01%
2025-05-21	006893	匯添富豐利短債A	1.1562	1.1562	1.1562	1.1562	0.0000	0.00%
2025-05-20	006893	匯添富豐利短債A	1.1562	1.1562	1.1561	1.1561	0.0001	0.01%
2025-05-19	006893	匯添富豐利短債A	1.1561	1.1561	1.1559	1.1559	0.0002	0.02%
2025-05-16	006893	匯添富豐利短債A	1.1559	1.1559	1.1559	1.1559	0.0000	0.00%
2025-05-15	006893	匯添富豐利短債A	1.1559	1.1559	1.1559	1.1559	0.0000	0.00%
2025-05-14	006893	匯添富豐利短債A	1.1559	1.1559	1.1558	1.1558	0.0001	0.01%
2025-05-13	006893	匯添富豐利短債A	1.1558	1.1558	1.1556	1.1556	0.0002	0.02%
2025-05-12	006893	匯添富豐利短債A	1.1556	1.1556	1.1556	1.1556	0.0000	0.00%
2025-05-09	006893	匯添富豐利短債A	1.1556	1.1556	1.1554	1.1554	0.0002	0.02%

2025-05-08	006893	匯添富豐利短債A	1.1554	1.1554	1.1551	1.1551	0.0003	0.03%
2025-05-07	006893	匯添富豐利短債A	1.1551	1.1551	1.1551	1.1551	0.0000	0.00%
2025-05-06	006893	匯添富豐利短債A	1.1551	1.1551	1.1548	1.1548	0.0003	0.03%
2025-04-30	006893	匯添富豐利短債A	1.1548	1.1548	1.1547	1.1547	0.0001	0.01%
2025-04-29	006893	匯添富豐利短債A	1.1547	1.1547	1.1546	1.1546	0.0001	0.01%
2025-04-28	006893	匯添富豐利短債A	1.1546	1.1546	1.1544	1.1544	0.0002	0.02%
2025-04-25	006893	匯添富豐利短債A	1.1544	1.1544	1.1544	1.1544	0.0000	0.00%
2025-04-24	006893	匯添富豐利短債A	1.1544	1.1544	1.1543	1.1543	0.0001	0.01%
2025-04-23	006893	匯添富豐利短債A	1.1543	1.1543	1.1543	1.1543	0.0000	0.00%
2025-04-22	006893	匯添富豐利短債A	1.1543	1.1543	1.1543	1.1543	0.0000	0.00%
2025-04-21	006893	匯添富豐利短債A	1.1543	1.1543	1.1542	1.1542	0.0001	0.01%
2025-04-18	006893	匯添富豐利短債A	1.1542	1.1542	1.1541	1.1541	0.0001	0.01%
2025-04-17	006893	匯添富豐利短債A	1.1541	1.1541	1.1541	1.1541	0.0000	0.00%
2025-04-16	006893	匯添富豐利短債A	1.1541	1.1541	1.1541	1.1541	0.0000	0.00%
2025-04-15	006893	匯添富豐利短債A	1.1541	1.1541	1.1541	1.1541	0.0000	0.00%

2025-04-14	006893	匯添富豐利短債A	1.1541	1.1541	1.1540	1.1540	0.0001	0.01%
2025-04-11	006893	匯添富豐利短債A	1.1540	1.1540	1.1539	1.1539	0.0001	0.01%
2025-04-10	006893	匯添富豐利短債A	1.1539	1.1539	1.1539	1.1539	0.0000	0.00%
2025-04-09	006893	匯添富豐利短債A	1.1539	1.1539	1.1538	1.1538	0.0001	0.01%
2025-04-08	006893	匯添富豐利短債A	1.1538	1.1538	1.1539	1.1539	-0.0001	-0.01%
2025-04-07	006893	匯添富豐利短債A	1.1539	1.1539	1.1532	1.1532	0.0007	0.06%
2025-04-03	006893	匯添富豐利短債A	1.1532	1.1532	1.1527	1.1527	0.0005	0.04%
2025-04-02	006893	匯添富豐利短債A	1.1527	1.1527	1.1526	1.1526	0.0001	0.01%
2025-04-01	006893	匯添富豐利短債A	1.1526	1.1526	1.1525	1.1525	0.0001	0.01%
2025-03-31	006893	匯添富豐利短債A	1.1525	1.1525	1.1524	1.1524	0.0001	0.01%
2025-03-28	006893	匯添富豐利短債A	1.1524	1.1524	1.1523	1.1523	0.0001	0.01%
2025-03-27	006893	匯添富豐利短債A	1.1523	1.1523	1.1522	1.1522	0.0001	0.01%
2025-03-26	006893	匯添富豐利短債A	1.1522	1.1522	1.1520	1.1520	0.0002	0.02%
2025-03-25	006893	匯添富豐利短債A	1.1520	1.1520	1.1518	1.1518	0.0002	0.02%
2025-03-24	006893	匯添富豐利短債A	1.1518	1.1518	1.1515	1.1515	0.0003	0.03%
2025-03-21	006893	匯添富豐利短債A	1.1515	1.1515	1.1514	1.1514	0.0001	0.01%
2025-03-20	006893	匯添富豐利短債A	1.1514	1.1514	1.1511	1.1511	0.0003	0.03%
2025-03-19	006893	匯添富豐利短債A	1.1511	1.1511	1.1510	1.1510	0.0001	0.01%
2025-03-18	006893	匯添富豐利短債A	1.1510	1.1510	1.1509	1.1509	0.0001	0.01%
2025-03-17	006893	匯添富豐利短債A	1.1509	1.1509	1.1509	1.1509	0.0000	0.00%
2025-03-14	006893	匯添富豐利短債A	1.1509	1.1509	1.1506	1.1506	0.0003	0.03%
2025-03-13	006893	匯添富豐利短債A	1.1506	1.1506	1.1504	1.1504	0.0002	0.02%
2025-03-12	006893	匯添富豐利短債A	1.1504	1.1504	1.1502	1.1502	0.0002	0.02%
2025-03-11	006893	匯添富豐利短債A	1.1502	1.1502	1.1505	1.1505	-0.0003	-0.03%
2025-03-10	006893	匯添富豐利短債A	1.1505	1.1505	1.1506	1.1506	-0.0001	-0.01%
2025-03-07	006893	匯添富豐利短債A	1.1506	1.1506	1.1511	1.1511	-0.0005	-0.04%
2025-03-06	006893	匯添富豐利短債A	1.1511	1.1511	1.1514	1.1514	-0.0003	-0.03%
2025-03-05	006893	匯添富豐利短債A	1.1514	1.1514	1.1512	1.1512	0.0002	0.02%
2025-03-04	006893	匯添富豐利短債A	1.1512	1.1512	1.1511	1.1511	0.0001	0.01%
2025-03-03	006893	匯添富豐利短債A	1.1511	1.1511	1.1506	1.1506	0.0005	0.04%
2025-02-28	006893	匯添富豐利短債A	1.1506	1.1506	1.1503	1.1503	0.0003	0.03%
2025-02-27	006893	匯添富豐利短債A	1.1503	1.1503	1.1507	1.1507	-0.0004	-0.03%
2025-02-26	006893	匯添富豐利短債A	1.1507	1.1507	1.1506	1.1506	0.0001	0.01%
2025-02-25	006893	匯添富豐利短債A	1.1506	1.1506	1.1506	1.1506	0.0000	0.00%
2025-02-24	006893	匯添富豐利短債A	1.1506	1.1506	1.1510	1.1510	-0.0004	-0.03%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀行股基	1.4277	0.99%
匯添富中證銀行ETF聯(lián)接A	1.4657	0.94%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富中證銀行ETF聯(lián)接C	1.4578	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%
匯添富醫(yī)藥保健混合	1.7860	0.39%
金融ETF	1.8427	0.26%
匯添富健康生活一年持有混合A	1.2483	0.18%
匯添富健康生活一年持有混合C	1.2278	0.18%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1087	0.06%
長(zhǎng)城鑫利30天滾動(dòng)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(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長(zhǎng)城短債A	1.2140	0.03%

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匯添富豐利短債A(匯添富豐利短債)基金凈值查詢(006893)