匯添富短債債券E(添富短債債券E)基金凈值查詢(011622)
今天最新凈值
1.1408
0.0000 0.0000%
2025-05-22
- 累計凈值：1.1778
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：25.1688億
- 最近資產：28.33億
- 基金公司：
- 基金經理：蔣文玲 劉寧 楊靖
近一月匯添富短債債券E|添富短債債券E基金凈值查詢
近一月,匯添富短債債券E(011622)基金累計收益率0.14%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011622 |
匯添富短債債券E |
1.1408 |
1.1778 |
1.1408 |
1.1778 |
0.0000 |
0.00% |
| 2025-05-21 |
011622 |
匯添富短債債券E |
1.1408 |
1.1778 |
1.1408 |
1.1778 |
0.0000 |
0.00% |
| 2025-05-20 |
011622 |
匯添富短債債券E |
1.1408 |
1.1778 |
1.1407 |
1.1777 |
0.0001 |
0.01% |
| 2025-05-19 |
011622 |
匯添富短債債券E |
1.1407 |
1.1777 |
1.1405 |
1.1775 |
0.0002 |
0.02% |
| 2025-05-16 |
011622 |
匯添富短債債券E |
1.1405 |
1.1775 |
1.1406 |
1.1776 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011622 |
匯添富短債債券E |
1.1406 |
1.1776 |
1.1406 |
1.1776 |
0.0000 |
0.00% |
| 2025-05-14 |
011622 |
匯添富短債債券E |
1.1406 |
1.1776 |
1.1405 |
1.1775 |
0.0001 |
0.01% |
| 2025-05-13 |
011622 |
匯添富短債債券E |
1.1405 |
1.1775 |
1.1404 |
1.1774 |
0.0001 |
0.01% |
| 2025-05-12 |
011622 |
匯添富短債債券E |
1.1404 |
1.1774 |
1.1404 |
1.1774 |
0.0000 |
0.00% |
| 2025-05-09 |
011622 |
匯添富短債債券E |
1.1404 |
1.1774 |
1.1402 |
1.1772 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011622 |
匯添富短債債券E |
1.1402 |
1.1772 |
1.1399 |
1.1769 |
0.0003 |
0.03% |
| 2025-05-07 |
011622 |
匯添富短債債券E |
1.1399 |
1.1769 |
1.1399 |
1.1769 |
0.0000 |
0.00% |
| 2025-05-06 |
011622 |
匯添富短債債券E |
1.1399 |
1.1769 |
1.1397 |
1.1767 |
0.0002 |
0.02% |
| 2025-04-30 |
011622 |
匯添富短債債券E |
1.1397 |
1.1767 |
1.1396 |
1.1766 |
0.0001 |
0.01% |
| 2025-04-29 |
011622 |
匯添富短債債券E |
1.1396 |
1.1766 |
1.1394 |
1.1764 |
0.0002 |
0.02% |
| 2025-04-28 |
011622 |
匯添富短債債券E |
1.1394 |
1.1764 |
1.1393 |
1.1763 |
0.0001 |
0.01% |
| 2025-04-25 |
011622 |
匯添富短債債券E |
1.1393 |
1.1763 |
1.1393 |
1.1763 |
0.0000 |
0.00% |
| 2025-04-24 |
011622 |
匯添富短債債券E |
1.1393 |
1.1763 |
1.1392 |
1.1762 |
0.0001 |
0.01% |
| 2025-04-23 |
011622 |
匯添富短債債券E |
1.1392 |
1.1762 |
1.1393 |
1.1763 |
-0.0001 |
-0.01% |
