匯添富豐利短債C基金凈值查詢(011057)
今天最新凈值
1.1463
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：1.1463
- 成立日期：
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：17.6481億
- 最近資產(chǎn)：20.17億
- 基金公司：
- 基金經(jīng)理：蔣文玲 胡娜 鄭文旭
近一季,匯添富豐利短債C(011057)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011057 |
匯添富豐利短債C |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2025-05-21 |
011057 |
匯添富豐利短債C |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2025-05-20 |
011057 |
匯添富豐利短債C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2025-05-19 |
011057 |
匯添富豐利短債C |
1.1462 |
1.1462 |
1.1460 |
1.1460 |
0.0002 |
0.02% |
| 2025-05-16 |
011057 |
匯添富豐利短債C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2025-05-15 |
011057 |
匯添富豐利短債C |
1.1460 |
1.1460 |
1.1459 |
1.1459 |
0.0001 |
0.01% |
| 2025-05-14 |
011057 |
匯添富豐利短債C |
1.1459 |
1.1459 |
1.1459 |
1.1459 |
0.0000 |
0.00% |
| 2025-05-13 |
011057 |
匯添富豐利短債C |
1.1459 |
1.1459 |
1.1457 |
1.1457 |
0.0002 |
0.02% |
| 2025-05-12 |
011057 |
匯添富豐利短債C |
1.1457 |
1.1457 |
1.1457 |
1.1457 |
0.0000 |
0.00% |
| 2025-05-09 |
011057 |
匯添富豐利短債C |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011057 |
匯添富豐利短債C |
1.1455 |
1.1455 |
1.1453 |
1.1453 |
0.0002 |
0.02% |
| 2025-05-07 |
011057 |
匯添富豐利短債C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-05-06 |
011057 |
匯添富豐利短債C |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2025-04-30 |
011057 |
匯添富豐利短債C |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2025-04-29 |
011057 |
匯添富豐利短債C |
1.1449 |
1.1449 |
1.1448 |
1.1448 |
0.0001 |
0.01% |
| 2025-04-28 |
011057 |
匯添富豐利短債C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2025-04-25 |
011057 |
匯添富豐利短債C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-04-24 |
011057 |
匯添富豐利短債C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-04-23 |
011057 |
匯添富豐利短債C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2025-04-22 |
011057 |
匯添富豐利短債C |
1.1446 |
1.1446 |
1.1445 |
1.1445 |
0.0001 |
0.01% |
| 2025-04-21 |
011057 |
匯添富豐利短債C |
1.1445 |
1.1445 |
1.1444 |
1.1444 |
0.0001 |
0.01% |
| 2025-04-18 |
011057 |
匯添富豐利短債C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2025-04-17 |
011057 |
匯添富豐利短債C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2025-04-16 |
011057 |
匯添富豐利短債C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2025-04-15 |
011057 |
匯添富豐利短債C |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
011057 |
匯添富豐利短債C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2025-04-11 |
011057 |
匯添富豐利短債C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2025-04-10 |
011057 |
匯添富豐利短債C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-09 |
011057 |
匯添富豐利短債C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-08 |
011057 |
匯添富豐利短債C |
1.1442 |
1.1442 |
1.1442 |
1.1442 |
0.0000 |
0.00% |
| 2025-04-07 |
011057 |
匯添富豐利短債C |
1.1442 |
1.1442 |
1.1436 |
1.1436 |
0.0006 |
0.05% |
| 2025-04-03 |
011057 |
匯添富豐利短債C |
1.1436 |
1.1436 |
1.1431 |
1.1431 |
0.0005 |
0.04% |
| 2025-04-02 |
011057 |
匯添富豐利短債C |
1.1431 |
1.1431 |
1.1430 |
1.1430 |
0.0001 |
0.01% |
| 2025-04-01 |
011057 |
匯添富豐利短債C |
1.1430 |
1.1430 |
1.1429 |
1.1429 |
0.0001 |
0.01% |
| 2025-03-31 |
011057 |
匯添富豐利短債C |
1.1429 |
1.1429 |
1.1428 |
1.1428 |
0.0001 |
0.01% |
| 2025-03-28 |
011057 |
匯添富豐利短債C |
1.1428 |
1.1428 |
1.1427 |
1.1427 |
0.0001 |
0.01% |
| 2025-03-27 |
011057 |
匯添富豐利短債C |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2025-03-26 |
011057 |
匯添富豐利短債C |
1.1426 |
1.1426 |
1.1425 |
1.1425 |
0.0001 |
0.01% |
| 2025-03-25 |
011057 |
匯添富豐利短債C |
1.1425 |
1.1425 |
1.1422 |
1.1422 |
0.0003 |
0.03% |
| 2025-03-24 |
011057 |
匯添富豐利短債C |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
| 2025-03-21 |
011057 |
匯添富豐利短債C |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2025-03-20 |
011057 |
匯添富豐利短債C |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2025-03-19 |
011057 |
匯添富豐利短債C |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2025-03-18 |
011057 |
匯添富豐利短債C |
1.1415 |
1.1415 |
1.1414 |
1.1414 |
0.0001 |
0.01% |
| 2025-03-17 |
011057 |
匯添富豐利短債C |
1.1414 |
1.1414 |
1.1414 |
1.1414 |
0.0000 |
0.00% |
| 2025-03-14 |
011057 |
匯添富豐利短債C |
1.1414 |
1.1414 |
1.1412 |
1.1412 |
0.0002 |
0.02% |
| 2025-03-13 |
011057 |
匯添富豐利短債C |
1.1412 |
1.1412 |
1.1409 |
1.1409 |
0.0003 |
0.03% |
| 2025-03-12 |
011057 |
匯添富豐利短債C |
1.1409 |
1.1409 |
1.1408 |
1.1408 |
0.0001 |
0.01% |
| 2025-03-11 |
011057 |
匯添富豐利短債C |
1.1408 |
1.1408 |
1.1411 |
1.1411 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011057 |
匯添富豐利短債C |
1.1411 |
1.1411 |
1.1411 |
1.1411 |
0.0000 |
0.00% |
| 2025-03-07 |
011057 |
匯添富豐利短債C |
1.1411 |
1.1411 |
1.1416 |
1.1416 |
-0.0005 |
-0.04% |
| 2025-03-06 |
011057 |
匯添富豐利短債C |
1.1416 |
1.1416 |
1.1419 |
1.1419 |
-0.0003 |
-0.03% |
| 2025-03-05 |
011057 |
匯添富豐利短債C |
1.1419 |
1.1419 |
1.1418 |
1.1418 |
0.0001 |
0.01% |
| 2025-03-04 |
011057 |
匯添富豐利短債C |
1.1418 |
1.1418 |
1.1417 |
1.1417 |
0.0001 |
0.01% |
| 2025-03-03 |
011057 |
匯添富豐利短債C |
1.1417 |
1.1417 |
1.1412 |
1.1412 |
0.0005 |
0.04% |
| 2025-02-28 |
011057 |
匯添富豐利短債C |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-02-27 |
011057 |
匯添富豐利短債C |
1.1410 |
1.1410 |
1.1414 |
1.1414 |
-0.0004 |
-0.04% |
| 2025-02-26 |
011057 |
匯添富豐利短債C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-02-25 |
011057 |
匯添富豐利短債C |
1.1413 |
1.1413 |
1.1413 |
1.1413 |
0.0000 |
0.00% |
| 2025-02-24 |
011057 |
匯添富豐利短債C |
1.1413 |
1.1413 |
1.1417 |
1.1417 |
-0.0004 |
-0.04% |
