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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

匯添富中短債E基金凈值查詢(011623)

今天最新凈值 1.0734 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1423
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：139.0845億
  • 最近資產(chǎn)：148.89億
  • 基金公司：
  • 基金經(jīng)理：何旻 徐光
近半年匯添富中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中短債E(011623)基金累計收益率0.98%
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 011623 匯添富中短債E 1.0736 1.1425 1.0734 1.1423 0.0002 0.02%
2025-05-21 011623 匯添富中短債E 1.0734 1.1423 1.0733 1.1422 0.0001 0.01%
2025-05-20 011623 匯添富中短債E 1.0733 1.1422 1.0732 1.1421 0.0001 0.01%
2025-05-19 011623 匯添富中短債E 1.0732 1.1421 1.0729 1.1418 0.0003 0.03%
2025-05-16 011623 匯添富中短債E 1.0729 1.1418 1.0731 1.1420 -0.0002 -0.02%
2025-05-15 011623 匯添富中短債E 1.0731 1.1420 1.0731 1.1420 0.0000 0.00%
2025-05-14 011623 匯添富中短債E 1.0731 1.1420 1.0732 1.1421 -0.0001 -0.01%
2025-05-13 011623 匯添富中短債E 1.0732 1.1421 1.0728 1.1417 0.0004 0.04%
2025-05-12 011623 匯添富中短債E 1.0728 1.1417 1.0731 1.1420 -0.0003 -0.03%
2025-05-09 011623 匯添富中短債E 1.0731 1.1420 1.0726 1.1415 0.0005 0.05%
2025-05-08 011623 匯添富中短債E 1.0726 1.1415 1.0719 1.1408 0.0007 0.07%
2025-05-07 011623 匯添富中短債E 1.0719 1.1408 1.0716 1.1405 0.0003 0.03%
2025-05-06 011623 匯添富中短債E 1.0716 1.1405 1.0714 1.1403 0.0002 0.02%
2025-04-30 011623 匯添富中短債E 1.0714 1.1403 1.0711 1.1400 0.0003 0.03%
2025-04-29 011623 匯添富中短債E 1.0711 1.1400 1.0706 1.1395 0.0005 0.05%
2025-04-28 011623 匯添富中短債E 1.0706 1.1395 1.0704 1.1393 0.0002 0.02%
2025-04-25 011623 匯添富中短債E 1.0704 1.1393 1.0705 1.1394 -0.0001 -0.01%
2025-04-24 011623 匯添富中短債E 1.0705 1.1394 1.0706 1.1395 -0.0001 -0.01%
2025-04-23 011623 匯添富中短債E 1.0706 1.1395 1.0709 1.1398 -0.0003 -0.03%
2025-04-22 011623 匯添富中短債E 1.0709 1.1398 1.0708 1.1397 0.0001 0.01%
2025-04-21 011623 匯添富中短債E 1.0708 1.1397 1.0710 1.1399 -0.0002 -0.02%
2025-04-18 011623 匯添富中短債E 1.0710 1.1399 1.0710 1.1399 0.0000 0.00%
2025-04-17 011623 匯添富中短債E 1.0710 1.1399 1.0712 1.1401 -0.0002 -0.02%
2025-04-16 011623 匯添富中短債E 1.0712 1.1401 1.0710 1.1399 0.0002 0.02%
2025-04-15 011623 匯添富中短債E 1.0710 1.1399 1.0710 1.1399 0.0000 0.00%
2025-04-14 011623 匯添富中短債E 1.0710 1.1399 1.0710 1.1399 0.0000 0.00%
2025-04-11 011623 匯添富中短債E 1.0710 1.1399 1.0708 1.1397 0.0002 0.02%
2025-04-10 011623 匯添富中短債E 1.0708 1.1397 1.0707 1.1396 0.0001 0.01%
2025-04-09 011623 匯添富中短債E 1.0707 1.1396 1.0705 1.1394 0.0002 0.02%
2025-04-08 011623 匯添富中短債E 1.0705 1.1394 1.0715 1.1404 -0.0010 -0.09%
2025-04-07 011623 匯添富中短債E 1.0715 1.1404 1.0698 1.1387 0.0017 0.16%
2025-04-03 011623 匯添富中短債E 1.0698 1.1387 1.0681 1.1370 0.0017 0.16%
2025-04-02 011623 匯添富中短債E 1.0681 1.1370 1.0677 1.1366 0.0004 0.04%
2025-04-01 011623 匯添富中短債E 1.0677 1.1366 1.0675 1.1364 0.0002 0.02%
2025-03-31 011623 匯添富中短債E 1.0675 1.1364 1.0673 1.1362 0.0002 0.02%
2025-03-28 011623 匯添富中短債E 1.0673 1.1362 1.0671 1.1360 0.0002 0.02%
2025-03-27 011623 匯添富中短債E 1.0671 1.1360 1.0670 1.1359 0.0001 0.01%
2025-03-26 011623 匯添富中短債E 1.0670 1.1359 1.0666 1.1355 0.0004 0.04%
2025-03-25 011623 匯添富中短債E 1.0666 1.1355 1.0661 1.1350 0.0005 0.05%
2025-03-24 011623 匯添富中短債E 1.0661 1.1350 1.0657 1.1346 0.0004 0.04%
2025-03-21 011623 匯添富中短債E 1.0657 1.1346 1.0654 1.1343 0.0003 0.03%
2025-03-20 011623 匯添富中短債E 1.0654 1.1343 1.0644 1.1333 0.0010 0.09%
2025-03-19 011623 匯添富中短債E 1.0644 1.1333 1.0640 1.1329 0.0004 0.04%
2025-03-18 011623 匯添富中短債E 1.0640 1.1329 1.0687 1.1326 0.0003 0.03%
2025-03-17 011623 匯添富中短債E 1.0687 1.1326 1.0694 1.1333 -0.0007 -0.07%
2025-03-14 011623 匯添富中短債E 1.0694 1.1333 1.0689 1.1328 0.0005 0.05%
2025-03-13 011623 匯添富中短債E 1.0689 1.1328 1.0684 1.1323 0.0005 0.05%
2025-03-12 011623 匯添富中短債E 1.0684 1.1323 1.0678 1.1317 0.0006 0.06%
2025-03-11 011623 匯添富中短債E 1.0678 1.1317 1.0691 1.1330 -0.0013 -0.12%
2025-03-10 011623 匯添富中短債E 1.0691 1.1330 1.0694 1.1333 -0.0003 -0.03%
2025-03-07 011623 匯添富中短債E 1.0694 1.1333 1.0708 1.1347 -0.0014 -0.13%
2025-03-06 011623 匯添富中短債E 1.0708 1.1347 1.0713 1.1352 -0.0005 -0.05%
2025-03-05 011623 匯添富中短債E 1.0713 1.1352 1.0711 1.1350 0.0002 0.02%
2025-03-04 011623 匯添富中短債E 1.0711 1.1350 1.0709 1.1348 0.0002 0.02%
2025-03-03 011623 匯添富中短債E 1.0709 1.1348 1.0704 1.1343 0.0005 0.05%
2025-02-28 011623 匯添富中短債E 1.0704 1.1343 1.0704 1.1343 0.0000 0.00%
2025-02-27 011623 匯添富中短債E 1.0704 1.1343 1.0709 1.1348 -0.0005 -0.05%
2025-02-26 011623 匯添富中短債E 1.0709 1.1348 1.0709 1.1348 0.0000 0.00%
2025-02-25 011623 匯添富中短債E 1.0709 1.1348 1.0712 1.1351 -0.0003 -0.03%
2025-02-24 011623 匯添富中短債E 1.0712 1.1351 1.0722 1.1361 -0.0010 -0.09%
2025-02-21 011623 匯添富中短債E 1.0722 1.1361 1.0728 1.1367 -0.0006 -0.06%
2025-02-20 011623 匯添富中短債E 1.0728 1.1367 1.0733 1.1372 -0.0005 -0.05%
2025-02-19 011623 匯添富中短債E 1.0733 1.1372 1.0733 1.1372 0.0000 0.00%
2025-02-18 011623 匯添富中短債E 1.0733 1.1372 1.0739 1.1378 -0.0006 -0.06%
2025-02-17 011623 匯添富中短債E 1.0739 1.1378 1.0743 1.1382 -0.0004 -0.04%
2025-02-14 011623 匯添富中短債E 1.0743 1.1382 1.0747 1.1386 -0.0004 -0.04%
2025-02-13 011623 匯添富中短債E 1.0747 1.1386 1.0747 1.1386 0.0000 0.00%
2025-02-12 011623 匯添富中短債E 1.0747 1.1386 1.0747 1.1386 0.0000 0.00%
2025-02-11 011623 匯添富中短債E 1.0747 1.1386 1.0747 1.1386 0.0000 0.00%
2025-02-10 011623 匯添富中短債E 1.0747 1.1386 1.0749 1.1388 -0.0002 -0.02%
2025-02-07 011623 匯添富中短債E 1.0749 1.1388 1.0746 1.1385 0.0003 0.03%
2025-02-06 011623 匯添富中短債E 1.0746 1.1385 1.0742 1.1381 0.0004 0.04%
2025-02-05 011623 匯添富中短債E 1.0742 1.1381 1.0737 1.1376 0.0005 0.05%
2025-01-27 011623 匯添富中短債E 1.0737 1.1376 1.0729 1.1368 0.0008 0.07%
2025-01-22 011623 匯添富中短債E 1.0733 1.1372 1.0731 1.1370 0.0002 0.02%
2025-01-14 011623 匯添富中短債E 1.0740 1.1379 1.0742 1.1381 -0.0002 -0.02%
2025-01-13 011623 匯添富中短債E 1.0742 1.1381 1.0745 1.1384 -0.0003 -0.03%
2025-01-10 011623 匯添富中短債E 1.0745 1.1384 1.0746 1.1385 -0.0001 -0.01%
2025-01-09 011623 匯添富中短債E 1.0746 1.1385 1.0749 1.1388 -0.0003 -0.03%
2025-01-08 011623 匯添富中短債E 1.0749 1.1388 1.0750 1.1389 -0.0001 -0.01%
2025-01-07 011623 匯添富中短債E 1.0750 1.1389 1.0752 1.1391 -0.0002 -0.02%
2025-01-06 011623 匯添富中短債E 1.0752 1.1391 1.0751 1.1390 0.0001 0.01%
2025-01-03 011623 匯添富中短債E 1.0751 1.1390 1.0747 1.1386 0.0004 0.04%
2025-01-02 011623 匯添富中短債E 1.0747 1.1386 1.0742 1.1381 0.0005 0.05%
2024-12-31 011623 匯添富中短債E 1.0742 1.1381 1.0739 1.1378 0.0003 0.03%
2024-12-26 011623 匯添富中短債E 1.0734 1.1373 1.0735 1.1374 -0.0001 -0.01%
2024-12-25 011623 匯添富中短債E 1.0735 1.1374 1.0738 1.1377 -0.0003 -0.03%
2024-12-24 011623 匯添富中短債E 1.0738 1.1377 1.0738 1.1377 0.0000 0.00%
2024-12-23 011623 匯添富中短債E 1.0738 1.1377 1.0795 1.1374 0.0003 0.03%
2024-12-20 011623 匯添富中短債E 1.0795 1.1374 1.0789 1.1368 0.0006 0.06%
2024-12-19 011623 匯添富中短債E 1.0789 1.1368 1.0789 1.1368 0.0000 0.00%
2024-12-18 011623 匯添富中短債E 1.0789 1.1368 1.0790 1.1369 -0.0001 -0.01%
2024-12-17 011623 匯添富中短債E 1.0790 1.1369 1.0791 1.1370 -0.0001 -0.01%
2024-12-16 011623 匯添富中短債E 1.0791 1.1370 1.0786 1.1365 0.0005 0.05%
2024-12-13 011623 匯添富中短債E 1.0786 1.1365 1.0779 1.1358 0.0007 0.06%
2024-12-12 011623 匯添富中短債E 1.0779 1.1358 1.0775 1.1354 0.0004 0.04%
2024-12-11 011623 匯添富中短債E 1.0775 1.1354 1.0774 1.1353 0.0001 0.01%
2024-12-10 011623 匯添富中短債E 1.0774 1.1353 1.0768 1.1347 0.0006 0.06%
2024-12-09 011623 匯添富中短債E 1.0768 1.1347 1.0766 1.1345 0.0002 0.02%
2024-12-06 011623 匯添富中短債E 1.0766 1.1345 1.0765 1.1344 0.0001 0.01%
2024-12-05 011623 匯添富中短債E 1.0765 1.1344 1.0763 1.1342 0.0002 0.02%
2024-12-04 011623 匯添富中短債E 1.0763 1.1342 1.0760 1.1339 0.0003 0.03%
2024-12-03 011623 匯添富中短債E 1.0760 1.1339 1.0758 1.1337 0.0002 0.02%
2024-12-02 011623 匯添富中短債E 1.0758 1.1337 1.0749 1.1328 0.0009 0.08%
2024-11-29 011623 匯添富中短債E 1.0749 1.1328 1.0746 1.1325 0.0003 0.03%
2024-11-28 011623 匯添富中短債E 1.0746 1.1325 1.0745 1.1324 0.0001 0.01%
2024-11-27 011623 匯添富中短債E 1.0745 1.1324 1.0743 1.1322 0.0002 0.02%
2024-11-26 011623 匯添富中短債E 1.0743 1.1322 1.0741 1.1320 0.0002 0.02%
2024-11-25 011623 匯添富中短債E 1.0741 1.1320 1.0738 1.1317 0.0003 0.03%