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金基速查 - 基金速查網(wǎng) - 開(kāi)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)

匯添富豐利短債A(匯添富豐利短債)基金凈值查詢(006893)

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
近一年匯添富豐利短債A|匯添富豐利短債基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富豐利短債A(006893)基金累計(jì)收益率1.77%
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%
2025-02-21 006893 匯添富豐利短債A 1.1510 1.1510 1.1513 1.1513 -0.0003 -0.03%
2025-02-20 006893 匯添富豐利短債A 1.1513 1.1513 1.1516 1.1516 -0.0003 -0.03%
2025-02-19 006893 匯添富豐利短債A 1.1516 1.1516 1.1515 1.1515 0.0001 0.01%
2025-02-18 006893 匯添富豐利短債A 1.1515 1.1515 1.1518 1.1518 -0.0003 -0.03%
2025-02-17 006893 匯添富豐利短債A 1.1518 1.1518 1.1519 1.1519 -0.0001 -0.01%
2025-02-14 006893 匯添富豐利短債A 1.1519 1.1519 1.1521 1.1521 -0.0002 -0.02%
2025-02-13 006893 匯添富豐利短債A 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2025-02-12 006893 匯添富豐利短債A 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2025-02-11 006893 匯添富豐利短債A 1.1521 1.1521 1.1522 1.1522 -0.0001 -0.01%
2025-02-10 006893 匯添富豐利短債A 1.1522 1.1522 1.1522 1.1522 0.0000 0.00%
2025-02-07 006893 匯添富豐利短債A 1.1522 1.1522 1.1520 1.1520 0.0002 0.02%
2025-02-06 006893 匯添富豐利短債A 1.1520 1.1520 1.1517 1.1517 0.0003 0.03%
2025-02-05 006893 匯添富豐利短債A 1.1517 1.1517 1.1512 1.1512 0.0005 0.04%
2025-01-27 006893 匯添富豐利短債A 1.1512 1.1512 1.1506 1.1506 0.0006 0.05%
2025-01-22 006893 匯添富豐利短債A 1.1509 1.1509 1.1507 1.1507 0.0002 0.02%
2025-01-14 006893 匯添富豐利短債A 1.1512 1.1512 1.1513 1.1513 -0.0001 -0.01%
2025-01-13 006893 匯添富豐利短債A 1.1513 1.1513 1.1516 1.1516 -0.0003 -0.03%
2025-01-10 006893 匯添富豐利短債A 1.1516 1.1516 1.1517 1.1517 -0.0001 -0.01%
2025-01-09 006893 匯添富豐利短債A 1.1517 1.1517 1.1520 1.1520 -0.0003 -0.03%
2025-01-08 006893 匯添富豐利短債A 1.1520 1.1520 1.1520 1.1520 0.0000 0.00%
2025-01-07 006893 匯添富豐利短債A 1.1520 1.1520 1.1523 1.1523 -0.0003 -0.03%
2025-01-06 006893 匯添富豐利短債A 1.1523 1.1523 1.1519 1.1519 0.0004 0.03%
2025-01-03 006893 匯添富豐利短債A 1.1519 1.1519 1.1516 1.1516 0.0003 0.03%
2025-01-02 006893 匯添富豐利短債A 1.1516 1.1516 1.1511 1.1511 0.0005 0.04%
2024-12-31 006893 匯添富豐利短債A 1.1511 1.1511 1.1508 1.1508 0.0003 0.03%
2024-12-26 006893 匯添富豐利短債A 1.1504 1.1504 1.1504 1.1504 0.0000 0.00%
2024-12-25 006893 匯添富豐利短債A 1.1504 1.1504 1.1505 1.1505 -0.0001 -0.01%
2024-12-24 006893 匯添富豐利短債A 1.1505 1.1505 1.1504 1.1504 0.0001 0.01%
2024-12-23 006893 匯添富豐利短債A 1.1504 1.1504 1.1501 1.1501 0.0003 0.03%
2024-12-20 006893 匯添富豐利短債A 1.1501 1.1501 1.1498 1.1498 0.0003 0.03%
2024-12-19 006893 匯添富豐利短債A 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2024-12-18 006893 匯添富豐利短債A 1.1497 1.1497 1.1499 1.1499 -0.0002 -0.02%
2024-12-17 006893 匯添富豐利短債A 1.1499 1.1499 1.1501 1.1501 -0.0002 -0.02%
2024-12-16 006893 匯添富豐利短債A 1.1501 1.1501 1.1495 1.1495 0.0006 0.05%
2024-12-13 006893 匯添富豐利短債A 1.1495 1.1495 1.1490 1.1490 0.0005 0.04%
2024-12-12 006893 匯添富豐利短債A 1.1490 1.1490 1.1488 1.1488 0.0002 0.02%
2024-12-11 006893 匯添富豐利短債A 1.1488 1.1488 1.1488 1.1488 0.0000 0.00%
2024-12-10 006893 匯添富豐利短債A 1.1488 1.1488 1.1481 1.1481 0.0007 0.06%
2024-12-09 006893 匯添富豐利短債A 1.1481 1.1481 1.1479 1.1479 0.0002 0.02%
2024-12-06 006893 匯添富豐利短債A 1.1479 1.1479 1.1479 1.1479 0.0000 0.00%
2024-12-05 006893 匯添富豐利短債A 1.1479 1.1479 1.1477 1.1477 0.0002 0.02%
2024-12-04 006893 匯添富豐利短債A 1.1477 1.1477 1.1474 1.1474 0.0003 0.03%
2024-12-03 006893 匯添富豐利短債A 1.1474 1.1474 1.1472 1.1472 0.0002 0.02%
2024-12-02 006893 匯添富豐利短債A 1.1472 1.1472 1.1463 1.1463 0.0009 0.08%
2024-11-29 006893 匯添富豐利短債A 1.1463 1.1463 1.1460 1.1460 0.0003 0.03%
2024-11-28 006893 匯添富豐利短債A 1.1460 1.1460 1.1458 1.1458 0.0002 0.02%
2024-11-27 006893 匯添富豐利短債A 1.1458 1.1458 1.1456 1.1456 0.0002 0.02%
2024-11-26 006893 匯添富豐利短債A 1.1456 1.1456 1.1454 1.1454 0.0002 0.02%
2024-11-25 006893 匯添富豐利短債A 1.1454 1.1454 1.1452 1.1452 0.0002 0.02%
2024-11-22 006893 匯添富豐利短債A 1.1452 1.1452 1.1450 1.1450 0.0002 0.02%
2024-11-21 006893 匯添富豐利短債A 1.1450 1.1450 1.1449 1.1449 0.0001 0.01%
2024-11-20 006893 匯添富豐利短債A 1.1449 1.1449 1.1448 1.1448 0.0001 0.01%
2024-11-19 006893 匯添富豐利短債A 1.1448 1.1448 1.1447 1.1447 0.0001 0.01%
2024-11-18 006893 匯添富豐利短債A 1.1447 1.1447 1.1447 1.1447 0.0000 0.00%
2024-11-15 006893 匯添富豐利短債A 1.1447 1.1447 1.1445 1.1445 0.0002 0.02%
2024-11-14 006893 匯添富豐利短債A 1.1445 1.1445 1.1444 1.1444 0.0001 0.01%
2024-11-13 006893 匯添富豐利短債A 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2024-11-12 006893 匯添富豐利短債A 1.1444 1.1444 1.1441 1.1441 0.0003 0.03%
2024-11-11 006893 匯添富豐利短債A 1.1441 1.1441 1.1438 1.1438 0.0003 0.03%
2024-11-08 006893 匯添富豐利短債A 1.1438 1.1438 1.1436 1.1436 0.0002 0.02%
2024-11-07 006893 匯添富豐利短債A 1.1436 1.1436 1.1434 1.1434 0.0002 0.02%
2024-11-06 006893 匯添富豐利短債A 1.1434 1.1434 1.1433 1.1433 0.0001 0.01%
2024-11-05 006893 匯添富豐利短債A 1.1433 1.1433 1.1431 1.1431 0.0002 0.02%
2024-11-04 006893 匯添富豐利短債A 1.1431 1.1431 1.1428 1.1428 0.0003 0.03%
2024-11-01 006893 匯添富豐利短債A 1.1428 1.1428 1.1424 1.1424 0.0004 0.04%
2024-10-31 006893 匯添富豐利短債A 1.1424 1.1424 1.1423 1.1423 0.0001 0.01%
2024-10-30 006893 匯添富豐利短債A 1.1423 1.1423 1.1423 1.1423 0.0000 0.00%
2024-10-29 006893 匯添富豐利短債A 1.1423 1.1423 1.1423 1.1423 0.0000 0.00%
2024-10-28 006893 匯添富豐利短債A 1.1423 1.1423 1.1423 1.1423 0.0000 0.00%
2024-10-25 006893 匯添富豐利短債A 1.1423 1.1423 1.1425 1.1425 -0.0002 -0.02%
2024-10-24 006893 匯添富豐利短債A 1.1425 1.1425 1.1425 1.1425 0.0000 0.00%
2024-10-23 006893 匯添富豐利短債A 1.1425 1.1425 1.1429 1.1429 -0.0004 -0.03%
2024-10-22 006893 匯添富豐利短債A 1.1429 1.1429 1.1432 1.1432 -0.0003 -0.03%
2024-10-21 006893 匯添富豐利短債A 1.1432 1.1432 1.1431 1.1431 0.0001 0.01%
2024-10-18 006893 匯添富豐利短債A 1.1431 1.1431 1.1430 1.1430 0.0001 0.01%
2024-10-17 006893 匯添富豐利短債A 1.1430 1.1430 1.1427 1.1427 0.0003 0.03%
2024-10-16 006893 匯添富豐利短債A 1.1427 1.1427 1.1426 1.1426 0.0001 0.01%
2024-10-15 006893 匯添富豐利短債A 1.1426 1.1426 1.1420 1.1420 0.0006 0.05%
2024-10-14 006893 匯添富豐利短債A 1.1420 1.1420 1.1410 1.1410 0.0010 0.09%
2024-10-11 006893 匯添富豐利短債A 1.1410 1.1410 1.1400 1.1400 0.0010 0.09%
2024-10-10 006893 匯添富豐利短債A 1.1400 1.1400 1.1395 1.1395 0.0005 0.04%
2024-10-09 006893 匯添富豐利短債A 1.1395 1.1395 1.1408 1.1408 -0.0013 -0.11%
2024-10-08 006893 匯添富豐利短債A 1.1408 1.1408 1.1413 1.1413 -0.0005 -0.04%
2024-09-30 006893 匯添富豐利短債A 1.1413 1.1413 1.1432 1.1432 -0.0019 -0.17%
2024-09-27 006893 匯添富豐利短債A 1.1432 1.1432 1.1444 1.1444 -0.0012 -0.10%
2024-09-26 006893 匯添富豐利短債A 1.1444 1.1444 1.1444 1.1444 0.0000 0.00%
2024-09-25 006893 匯添富豐利短債A 1.1444 1.1444 1.1441 1.1441 0.0003 0.03%
2024-09-24 006893 匯添富豐利短債A 1.1441 1.1441 1.1441 1.1441 0.0000 0.00%
2024-09-23 006893 匯添富豐利短債A 1.1441 1.1441 1.1440 1.1440 0.0001 0.01%
2024-09-20 006893 匯添富豐利短債A 1.1440 1.1440 1.1439 1.1439 0.0001 0.01%
2024-09-19 006893 匯添富豐利短債A 1.1439 1.1439 1.1440 1.1440 -0.0001 -0.01%
2024-09-18 006893 匯添富豐利短債A 1.1440 1.1440 1.1434 1.1434 0.0006 0.05%
2024-09-13 006893 匯添富豐利短債A 1.1434 1.1434 1.1433 1.1433 0.0001 0.01%
2024-09-12 006893 匯添富豐利短債A 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2024-09-11 006893 匯添富豐利短債A 1.1432 1.1432 1.1432 1.1432 0.0000 0.00%
2024-09-10 006893 匯添富豐利短債A 1.1432 1.1432 1.1431 1.1431 0.0001 0.01%
2024-09-09 006893 匯添富豐利短債A 1.1431 1.1431 1.1430 1.1430 0.0001 0.01%
2024-09-06 006893 匯添富豐利短債A 1.1430 1.1430 1.1429 1.1429 0.0001 0.01%
2024-09-05 006893 匯添富豐利短債A 1.1429 1.1429 1.1427 1.1427 0.0002 0.02%
2024-09-04 006893 匯添富豐利短債A 1.1427 1.1427 1.1426 1.1426 0.0001 0.01%
2024-09-03 006893 匯添富豐利短債A 1.1426 1.1426 1.1424 1.1424 0.0002 0.02%
2024-09-02 006893 匯添富豐利短債A 1.1424 1.1424 1.1420 1.1420 0.0004 0.04%
2024-08-30 006893 匯添富豐利短債A 1.1420 1.1420 1.1418 1.1418 0.0002 0.02%
2024-08-29 006893 匯添富豐利短債A 1.1418 1.1418 1.1417 1.1417 0.0001 0.01%
2024-08-28 006893 匯添富豐利短債A 1.1417 1.1417 1.1416 1.1416 0.0001 0.01%
2024-08-27 006893 匯添富豐利短債A 1.1416 1.1416 1.1421 1.1421 -0.0005 -0.04%
2024-08-26 006893 匯添富豐利短債A 1.1421 1.1421 1.1423 1.1423 -0.0002 -0.02%
2024-08-23 006893 匯添富豐利短債A 1.1423 1.1423 1.1424 1.1424 -0.0001 -0.01%
2024-08-22 006893 匯添富豐利短債A 1.1424 1.1424 1.1426 1.1426 -0.0002 -0.02%
2024-08-21 006893 匯添富豐利短債A 1.1426 1.1426 1.1427 1.1427 -0.0001 -0.01%
2024-08-20 006893 匯添富豐利短債A 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2024-08-19 006893 匯添富豐利短債A 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2024-08-16 006893 匯添富豐利短債A 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2024-08-15 006893 匯添富豐利短債A 1.1427 1.1427 1.1427 1.1427 0.0000 0.00%
2024-08-14 006893 匯添富豐利短債A 1.1427 1.1427 1.1426 1.1426 0.0001 0.01%
2024-08-13 006893 匯添富豐利短債A 1.1426 1.1426 1.1427 1.1427 -0.0001 -0.01%
2024-08-12 006893 匯添富豐利短債A 1.1427 1.1427 1.1434 1.1434 -0.0007 -0.06%
2024-08-09 006893 匯添富豐利短債A 1.1434 1.1434 1.1438 1.1438 -0.0004 -0.03%
2024-08-08 006893 匯添富豐利短債A 1.1438 1.1438 1.1442 1.1442 -0.0004 -0.03%
2024-08-07 006893 匯添富豐利短債A 1.1442 1.1442 1.1440 1.1440 0.0002 0.02%
2024-08-06 006893 匯添富豐利短債A 1.1440 1.1440 1.1441 1.1441 -0.0001 -0.01%
2024-08-05 006893 匯添富豐利短債A 1.1441 1.1441 1.1437 1.1437 0.0004 0.03%
2024-08-02 006893 匯添富豐利短債A 1.1437 1.1437 1.1434 1.1434 0.0003 0.03%
2024-07-31 006893 匯添富豐利短債A 1.1431 1.1431 1.1428 1.1428 0.0003 0.03%
2024-07-30 006893 匯添富豐利短債A 1.1428 1.1428 1.1426 1.1426 0.0002 0.02%
2024-07-29 006893 匯添富豐利短債A 1.1426 1.1426 1.1422 1.1422 0.0004 0.04%
2024-07-26 006893 匯添富豐利短債A 1.1422 1.1422 1.1419 1.1419 0.0003 0.03%
2024-07-25 006893 匯添富豐利短債A 1.1419 1.1419 1.1416 1.1416 0.0003 0.03%
2024-07-24 006893 匯添富豐利短債A 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2024-07-23 006893 匯添富豐利短債A 1.1415 1.1415 1.1413 1.1413 0.0002 0.02%
2024-07-22 006893 匯添富豐利短債A 1.1413 1.1413 1.1409 1.1409 0.0004 0.04%
2024-07-19 006893 匯添富豐利短債A 1.1409 1.1409 1.1409 1.1409 0.0000 0.00%
2024-07-18 006893 匯添富豐利短債A 1.1409 1.1409 1.1409 1.1409 0.0000 0.00%
2024-07-17 006893 匯添富豐利短債A 1.1409 1.1409 1.1408 1.1408 0.0001 0.01%
2024-07-16 006893 匯添富豐利短債A 1.1408 1.1408 1.1407 1.1407 0.0001 0.01%
2024-07-15 006893 匯添富豐利短債A 1.1407 1.1407 1.1405 1.1405 0.0002 0.02%
2024-07-12 006893 匯添富豐利短債A 1.1405 1.1405 1.1404 1.1404 0.0001 0.01%
2024-07-11 006893 匯添富豐利短債A 1.1404 1.1404 1.1403 1.1403 0.0001 0.01%
2024-07-10 006893 匯添富豐利短債A 1.1403 1.1403 1.1402 1.1402 0.0001 0.01%
2024-07-09 006893 匯添富豐利短債A 1.1402 1.1402 1.1401 1.1401 0.0001 0.01%
2024-07-08 006893 匯添富豐利短債A 1.1401 1.1401 1.1402 1.1402 -0.0001 -0.01%
2024-07-05 006893 匯添富豐利短債A 1.1402 1.1402 1.1403 1.1403 -0.0001 -0.01%
2024-07-04 006893 匯添富豐利短債A 1.1403 1.1403 1.1403 1.1403 0.0000 0.00%
2024-07-03 006893 匯添富豐利短債A 1.1403 1.1403 1.1400 1.1400 0.0003 0.03%
2024-07-02 006893 匯添富豐利短債A 1.1400 1.1400 1.1399 1.1399 0.0001 0.01%
2024-07-01 006893 匯添富豐利短債A 1.1399 1.1399 1.1400 1.1400 -0.0001 -0.01%
2024-06-28 006893 匯添富豐利短債A 1.1400 1.1400 1.1398 1.1398 0.0002 0.02%
2024-06-27 006893 匯添富豐利短債A 1.1398 1.1398 1.1396 1.1396 0.0002 0.02%
2024-06-26 006893 匯添富豐利短債A 1.1396 1.1396 1.1395 1.1395 0.0001 0.01%
2024-06-25 006893 匯添富豐利短債A 1.1395 1.1395 1.1394 1.1394 0.0001 0.01%
2024-06-24 006893 匯添富豐利短債A 1.1394 1.1394 1.1393 1.1393 0.0001 0.01%
2024-06-21 006893 匯添富豐利短債A 1.1393 1.1393 1.1393 1.1393 0.0000 0.00%
2024-06-20 006893 匯添富豐利短債A 1.1393 1.1393 1.1392 1.1392 0.0001 0.01%
2024-06-19 006893 匯添富豐利短債A 1.1392 1.1392 1.1391 1.1391 0.0001 0.01%
2024-06-18 006893 匯添富豐利短債A 1.1391 1.1391 1.1391 1.1391 0.0000 0.00%
2024-06-17 006893 匯添富豐利短債A 1.1391 1.1391 1.1389 1.1389 0.0002 0.02%
2024-06-14 006893 匯添富豐利短債A 1.1389 1.1389 1.1388 1.1388 0.0001 0.01%
2024-06-13 006893 匯添富豐利短債A 1.1388 1.1388 1.1387 1.1387 0.0001 0.01%
2024-06-12 006893 匯添富豐利短債A 1.1387 1.1387 1.1386 1.1386 0.0001 0.01%
2024-06-11 006893 匯添富豐利短債A 1.1386 1.1386 1.1382 1.1382 0.0004 0.04%
2024-06-07 006893 匯添富豐利短債A 1.1382 1.1382 1.1381 1.1381 0.0001 0.01%
2024-06-06 006893 匯添富豐利短債A 1.1381 1.1381 1.1379 1.1379 0.0002 0.02%
2024-06-05 006893 匯添富豐利短債A 1.1379 1.1379 1.1377 1.1377 0.0002 0.02%
2024-06-04 006893 匯添富豐利短債A 1.1377 1.1377 1.1376 1.1376 0.0001 0.01%
2024-06-03 006893 匯添富豐利短債A 1.1376 1.1376 1.1372 1.1372 0.0004 0.04%
2024-05-31 006893 匯添富豐利短債A 1.1372 1.1372 1.1373 1.1373 -0.0001 -0.01%
2024-05-30 006893 匯添富豐利短債A 1.1373 1.1373 1.1372 1.1372 0.0001 0.01%
2024-05-29 006893 匯添富豐利短債A 1.1372 1.1372 1.1370 1.1370 0.0002 0.02%
2024-05-28 006893 匯添富豐利短債A 1.1370 1.1370 1.1368 1.1368 0.0002 0.02%
2024-05-27 006893 匯添富豐利短債A 1.1368 1.1368 1.1366 1.1366 0.0002 0.02%
2024-05-24 006893 匯添富豐利短債A 1.1366 1.1366 1.1365 1.1365 0.0001 0.01%
2024-05-23 006893 匯添富豐利短債A 1.1365 1.1365 1.1362 1.1362 0.0003 0.03%