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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 1.1407 0.0002 0.0200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1777
  • 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(chǎn)：28.33億
  • 基金公司：
  • 基金經(jīng)理：蔣文玲 劉寧 楊靖
今年以來(lái)匯添富短債債券E|添富短債債券E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),匯添富短債債券E(011622)基金累計(jì)收益率0.47%
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
2025-05-20 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%
2025-04-22 011622 匯添富短債債券E 1.1393 1.1763 1.1392 1.1762 0.0001 0.01%
2025-04-21 011622 匯添富短債債券E 1.1392 1.1762 1.1391 1.1761 0.0001 0.01%
2025-04-18 011622 匯添富短債債券E 1.1391 1.1761 1.1391 1.1761 0.0000 0.00%
2025-04-17 011622 匯添富短債債券E 1.1391 1.1761 1.1391 1.1761 0.0000 0.00%
2025-04-16 011622 匯添富短債債券E 1.1391 1.1761 1.1390 1.1760 0.0001 0.01%
2025-04-15 011622 匯添富短債債券E 1.1390 1.1760 1.1390 1.1760 0.0000 0.00%
2025-04-14 011622 匯添富短債債券E 1.1390 1.1760 1.1389 1.1759 0.0001 0.01%
2025-04-11 011622 匯添富短債債券E 1.1389 1.1759 1.1388 1.1758 0.0001 0.01%
2025-04-10 011622 匯添富短債債券E 1.1388 1.1758 1.1388 1.1758 0.0000 0.00%
2025-04-09 011622 匯添富短債債券E 1.1388 1.1758 1.1387 1.1757 0.0001 0.01%
2025-04-08 011622 匯添富短債債券E 1.1387 1.1757 1.1389 1.1759 -0.0002 -0.02%
2025-04-07 011622 匯添富短債債券E 1.1389 1.1759 1.1382 1.1752 0.0007 0.06%
2025-04-03 011622 匯添富短債債券E 1.1382 1.1752 1.1378 1.1748 0.0004 0.04%
2025-04-02 011622 匯添富短債債券E 1.1378 1.1748 1.1376 1.1746 0.0002 0.02%
2025-04-01 011622 匯添富短債債券E 1.1376 1.1746 1.1375 1.1745 0.0001 0.01%
2025-03-31 011622 匯添富短債債券E 1.1375 1.1745 1.1373 1.1743 0.0002 0.02%
2025-03-28 011622 匯添富短債債券E 1.1373 1.1743 1.1372 1.1742 0.0001 0.01%
2025-03-27 011622 匯添富短債債券E 1.1372 1.1742 1.1371 1.1741 0.0001 0.01%
2025-03-26 011622 匯添富短債債券E 1.1371 1.1741 1.1370 1.1740 0.0001 0.01%
2025-03-25 011622 匯添富短債債券E 1.1370 1.1740 1.1368 1.1738 0.0002 0.02%
2025-03-24 011622 匯添富短債債券E 1.1368 1.1738 1.1366 1.1736 0.0002 0.02%
2025-03-21 011622 匯添富短債債券E 1.1366 1.1736 1.1365 1.1735 0.0001 0.01%
2025-03-20 011622 匯添富短債債券E 1.1365 1.1735 1.1363 1.1733 0.0002 0.02%
2025-03-19 011622 匯添富短債債券E 1.1363 1.1733 1.1362 1.1732 0.0001 0.01%
2025-03-18 011622 匯添富短債債券E 1.1362 1.1732 1.1361 1.1731 0.0001 0.01%
2025-03-17 011622 匯添富短債債券E 1.1361 1.1731 1.1361 1.1731 0.0000 0.00%
2025-03-14 011622 匯添富短債債券E 1.1361 1.1731 1.1359 1.1729 0.0002 0.02%
2025-03-13 011622 匯添富短債債券E 1.1359 1.1729 1.1357 1.1727 0.0002 0.02%
2025-03-12 011622 匯添富短債債券E 1.1357 1.1727 1.1356 1.1726 0.0001 0.01%
2025-03-11 011622 匯添富短債債券E 1.1356 1.1726 1.1357 1.1727 -0.0001 -0.01%
2025-03-10 011622 匯添富短債債券E 1.1357 1.1727 1.1356 1.1726 0.0001 0.01%
2025-03-07 011622 匯添富短債債券E 1.1356 1.1726 1.1357 1.1727 -0.0001 -0.01%
2025-03-06 011622 匯添富短債債券E 1.1357 1.1727 1.1357 1.1727 0.0000 0.00%
2025-03-05 011622 匯添富短債債券E 1.1357 1.1727 1.1356 1.1726 0.0001 0.01%
2025-03-04 011622 匯添富短債債券E 1.1356 1.1726 1.1354 1.1724 0.0002 0.02%
2025-03-03 011622 匯添富短債債券E 1.1354 1.1724 1.1352 1.1722 0.0002 0.02%
2025-02-28 011622 匯添富短債債券E 1.1352 1.1722 1.1351 1.1721 0.0001 0.01%
2025-02-27 011622 匯添富短債債券E 1.1351 1.1721 1.1352 1.1722 -0.0001 -0.01%
2025-02-26 011622 匯添富短債債券E 1.1352 1.1722 1.1352 1.1722 0.0000 0.00%
2025-02-25 011622 匯添富短債債券E 1.1352 1.1722 1.1352 1.1722 0.0000 0.00%
2025-02-24 011622 匯添富短債債券E 1.1352 1.1722 1.1354 1.1724 -0.0002 -0.02%
2025-02-21 011622 匯添富短債債券E 1.1354 1.1724 1.1355 1.1725 -0.0001 -0.01%
2025-02-20 011622 匯添富短債債券E 1.1355 1.1725 1.1357 1.1727 -0.0002 -0.02%
2025-02-19 011622 匯添富短債債券E 1.1357 1.1727 1.1357 1.1727 0.0000 0.00%
2025-02-18 011622 匯添富短債債券E 1.1357 1.1727 1.1359 1.1729 -0.0002 -0.02%
2025-02-17 011622 匯添富短債債券E 1.1359 1.1729 1.1360 1.1730 -0.0001 -0.01%
2025-02-14 011622 匯添富短債債券E 1.1360 1.1730 1.1362 1.1732 -0.0002 -0.02%
2025-02-13 011622 匯添富短債債券E 1.1362 1.1732 1.1362 1.1732 0.0000 0.00%
2025-02-12 011622 匯添富短債債券E 1.1362 1.1732 1.1362 1.1732 0.0000 0.00%
2025-02-11 011622 匯添富短債債券E 1.1362 1.1732 1.1363 1.1733 -0.0001 -0.01%
2025-02-10 011622 匯添富短債債券E 1.1363 1.1733 1.1363 1.1733 0.0000 0.00%
2025-02-07 011622 匯添富短債債券E 1.1363 1.1733 1.1361 1.1731 0.0002 0.02%
2025-02-06 011622 匯添富短債債券E 1.1361 1.1731 1.1360 1.1730 0.0001 0.01%
2025-02-05 011622 匯添富短債債券E 1.1360 1.1730 1.1356 1.1726 0.0004 0.04%
2025-01-27 011622 匯添富短債債券E 1.1356 1.1726 1.1350 1.1720 0.0006 0.05%
2025-01-22 011622 匯添富短債債券E 1.1353 1.1723 1.1351 1.1721 0.0002 0.02%
2025-01-14 011622 匯添富短債債券E 1.1356 1.1726 1.1357 1.1727 -0.0001 -0.01%
2025-01-13 011622 匯添富短債債券E 1.1357 1.1727 1.1358 1.1728 -0.0001 -0.01%
2025-01-10 011622 匯添富短債債券E 1.1358 1.1728 1.1359 1.1729 -0.0001 -0.01%
2025-01-09 011622 匯添富短債債券E 1.1359 1.1729 1.1360 1.1730 -0.0001 -0.01%
2025-01-08 011622 匯添富短債債券E 1.1360 1.1730 1.1360 1.1730 0.0000 0.00%
2025-01-07 011622 匯添富短債債券E 1.1360 1.1730 1.1362 1.1732 -0.0002 -0.02%
2025-01-06 011622 匯添富短債債券E 1.1362 1.1732 1.1360 1.1730 0.0002 0.02%
2025-01-03 011622 匯添富短債債券E 1.1360 1.1730 1.1359 1.1729 0.0001 0.01%
2025-01-02 011622 匯添富短債債券E 1.1359 1.1729 1.1353 1.1723 0.0006 0.05%