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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)

匯添富豐潤中短債E(添富豐潤中短債E)基金凈值查詢(016039)

今天最新凈值 1.0982 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1232
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：35.7692億
  • 最近資產(chǎn)：38.62億
  • 基金公司：
  • 基金經(jīng)理：楊靖
今年以來匯添富豐潤中短債E|添富豐潤中短債E基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富豐潤中短債E(016039)基金累計收益率0.40%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 016039 匯添富豐潤中短債E 1.0982 1.1232 1.0981 1.1231 0.0001 0.01%
2025-05-21 016039 匯添富豐潤中短債E 1.0981 1.1231 1.0980 1.1230 0.0001 0.01%
2025-05-20 016039 匯添富豐潤中短債E 1.0980 1.1230 1.0978 1.1228 0.0002 0.02%
2025-05-19 016039 匯添富豐潤中短債E 1.0978 1.1228 1.0975 1.1225 0.0003 0.03%
2025-05-16 016039 匯添富豐潤中短債E 1.0975 1.1225 1.0978 1.1228 -0.0003 -0.03%
2025-05-15 016039 匯添富豐潤中短債E 1.0978 1.1228 1.0977 1.1227 0.0001 0.01%
2025-05-14 016039 匯添富豐潤中短債E 1.0977 1.1227 1.0976 1.1226 0.0001 0.01%
2025-05-13 016039 匯添富豐潤中短債E 1.0976 1.1226 1.0972 1.1222 0.0004 0.04%
2025-05-12 016039 匯添富豐潤中短債E 1.0972 1.1222 1.0971 1.1221 0.0001 0.01%
2025-05-09 016039 匯添富豐潤中短債E 1.0971 1.1221 1.0965 1.1215 0.0006 0.05%
2025-05-08 016039 匯添富豐潤中短債E 1.0965 1.1215 1.0958 1.1208 0.0007 0.06%
2025-05-07 016039 匯添富豐潤中短債E 1.0958 1.1208 1.0955 1.1205 0.0003 0.03%
2025-05-06 016039 匯添富豐潤中短債E 1.0955 1.1205 1.0952 1.1202 0.0003 0.03%
2025-04-30 016039 匯添富豐潤中短債E 1.0952 1.1202 1.0950 1.1200 0.0002 0.02%
2025-04-29 016039 匯添富豐潤中短債E 1.0950 1.1200 1.0945 1.1195 0.0005 0.05%
2025-04-28 016039 匯添富豐潤中短債E 1.0945 1.1195 1.0943 1.1193 0.0002 0.02%
2025-04-25 016039 匯添富豐潤中短債E 1.0943 1.1193 1.0945 1.1195 -0.0002 -0.02%
2025-04-24 016039 匯添富豐潤中短債E 1.0945 1.1195 1.0946 1.1196 -0.0001 -0.01%
2025-04-23 016039 匯添富豐潤中短債E 1.0946 1.1196 1.0949 1.1199 -0.0003 -0.03%
2025-04-22 016039 匯添富豐潤中短債E 1.0949 1.1199 1.0949 1.1199 0.0000 0.00%
2025-04-21 016039 匯添富豐潤中短債E 1.0949 1.1199 1.0948 1.1198 0.0001 0.01%
2025-04-18 016039 匯添富豐潤中短債E 1.0948 1.1198 1.0947 1.1197 0.0001 0.01%
2025-04-17 016039 匯添富豐潤中短債E 1.0947 1.1197 1.0947 1.1197 0.0000 0.00%
2025-04-16 016039 匯添富豐潤中短債E 1.0947 1.1197 1.0945 1.1195 0.0002 0.02%
2025-04-15 016039 匯添富豐潤中短債E 1.0945 1.1195 1.0946 1.1196 -0.0001 -0.01%
2025-04-14 016039 匯添富豐潤中短債E 1.0946 1.1196 1.0944 1.1194 0.0002 0.02%
2025-04-11 016039 匯添富豐潤中短債E 1.0944 1.1194 1.0943 1.1193 0.0001 0.01%
2025-04-10 016039 匯添富豐潤中短債E 1.0943 1.1193 1.0942 1.1192 0.0001 0.01%
2025-04-09 016039 匯添富豐潤中短債E 1.0942 1.1192 1.0943 1.1193 -0.0001 -0.01%
2025-04-08 016039 匯添富豐潤中短債E 1.0943 1.1193 1.0949 1.1199 -0.0006 -0.05%
2025-04-07 016039 匯添富豐潤中短債E 1.0949 1.1199 1.0935 1.1185 0.0014 0.13%
2025-04-03 016039 匯添富豐潤中短債E 1.0935 1.1185 1.0923 1.1173 0.0012 0.11%
2025-04-02 016039 匯添富豐潤中短債E 1.0923 1.1173 1.0919 1.1169 0.0004 0.04%
2025-04-01 016039 匯添富豐潤中短債E 1.0919 1.1169 1.0918 1.1168 0.0001 0.01%
2025-03-31 016039 匯添富豐潤中短債E 1.0918 1.1168 1.0916 1.1166 0.0002 0.02%
2025-03-28 016039 匯添富豐潤中短債E 1.0916 1.1166 1.0914 1.1164 0.0002 0.02%
2025-03-27 016039 匯添富豐潤中短債E 1.0914 1.1164 1.0913 1.1163 0.0001 0.01%
2025-03-26 016039 匯添富豐潤中短債E 1.0913 1.1163 1.0908 1.1158 0.0005 0.05%
2025-03-25 016039 匯添富豐潤中短債E 1.0908 1.1158 1.0903 1.1153 0.0005 0.05%
2025-03-24 016039 匯添富豐潤中短債E 1.0903 1.1153 1.0899 1.1149 0.0004 0.04%
2025-03-21 016039 匯添富豐潤中短債E 1.0899 1.1149 1.0898 1.1148 0.0001 0.01%
2025-03-20 016039 匯添富豐潤中短債E 1.0898 1.1148 1.0887 1.1137 0.0011 0.10%
2025-03-19 016039 匯添富豐潤中短債E 1.0887 1.1137 1.0882 1.1132 0.0005 0.05%
2025-03-18 016039 匯添富豐潤中短債E 1.0882 1.1132 1.0878 1.1128 0.0004 0.04%
2025-03-17 016039 匯添富豐潤中短債E 1.0878 1.1128 1.0888 1.1138 -0.0010 -0.09%
2025-03-14 016039 匯添富豐潤中短債E 1.0888 1.1138 1.0882 1.1132 0.0006 0.06%
2025-03-13 016039 匯添富豐潤中短債E 1.0882 1.1132 1.0875 1.1125 0.0007 0.06%
2025-03-12 016039 匯添富豐潤中短債E 1.0875 1.1125 1.0869 1.1119 0.0006 0.06%
2025-03-11 016039 匯添富豐潤中短債E 1.0869 1.1119 1.0881 1.1131 -0.0012 -0.11%
2025-03-10 016039 匯添富豐潤中短債E 1.0881 1.1131 1.0884 1.1134 -0.0003 -0.03%
2025-03-07 016039 匯添富豐潤中短債E 1.0884 1.1134 1.0896 1.1146 -0.0012 -0.11%
2025-03-06 016039 匯添富豐潤中短債E 1.0896 1.1146 1.0902 1.1152 -0.0006 -0.06%
2025-03-05 016039 匯添富豐潤中短債E 1.0902 1.1152 1.0900 1.1150 0.0002 0.02%
2025-03-04 016039 匯添富豐潤中短債E 1.0900 1.1150 1.0898 1.1148 0.0002 0.02%
2025-03-03 016039 匯添富豐潤中短債E 1.0898 1.1148 1.0891 1.1141 0.0007 0.06%
2025-02-28 016039 匯添富豐潤中短債E 1.0891 1.1141 1.0890 1.1140 0.0001 0.01%
2025-02-27 016039 匯添富豐潤中短債E 1.0890 1.1140 1.0893 1.1143 -0.0003 -0.03%
2025-02-26 016039 匯添富豐潤中短債E 1.0893 1.1143 1.0893 1.1143 0.0000 0.00%
2025-02-25 016039 匯添富豐潤中短債E 1.0893 1.1143 1.0895 1.1145 -0.0002 -0.02%
2025-02-24 016039 匯添富豐潤中短債E 1.0895 1.1145 1.0902 1.1152 -0.0007 -0.06%
2025-02-21 016039 匯添富豐潤中短債E 1.0902 1.1152 1.0909 1.1159 -0.0007 -0.06%
2025-02-20 016039 匯添富豐潤中短債E 1.0909 1.1159 1.0915 1.1165 -0.0006 -0.05%
2025-02-19 016039 匯添富豐潤中短債E 1.0915 1.1165 1.0915 1.1165 0.0000 0.00%
2025-02-18 016039 匯添富豐潤中短債E 1.0915 1.1165 1.0921 1.1171 -0.0006 -0.05%
2025-02-17 016039 匯添富豐潤中短債E 1.0921 1.1171 1.0924 1.1174 -0.0003 -0.03%
2025-02-14 016039 匯添富豐潤中短債E 1.0924 1.1174 1.0929 1.1179 -0.0005 -0.05%
2025-02-13 016039 匯添富豐潤中短債E 1.0929 1.1179 1.0930 1.1180 -0.0001 -0.01%
2025-02-12 016039 匯添富豐潤中短債E 1.0930 1.1180 1.0930 1.1180 0.0000 0.00%
2025-02-11 016039 匯添富豐潤中短債E 1.0930 1.1180 1.0932 1.1182 -0.0002 -0.02%
2025-02-10 016039 匯添富豐潤中短債E 1.0932 1.1182 1.0936 1.1186 -0.0004 -0.04%
2025-02-07 016039 匯添富豐潤中短債E 1.0936 1.1186 1.0933 1.1183 0.0003 0.03%
2025-02-06 016039 匯添富豐潤中短債E 1.0933 1.1183 1.0927 1.1177 0.0006 0.05%
2025-02-05 016039 匯添富豐潤中短債E 1.0927 1.1177 1.0922 1.1172 0.0005 0.05%
2025-01-27 016039 匯添富豐潤中短債E 1.0922 1.1172 1.0912 1.1162 0.0010 0.09%
2025-01-22 016039 匯添富豐潤中短債E 1.0918 1.1168 1.0916 1.1166 0.0002 0.02%
2025-01-14 016039 匯添富豐潤中短債E 1.0924 1.1174 1.0925 1.1175 -0.0001 -0.01%
2025-01-13 016039 匯添富豐潤中短債E 1.0925 1.1175 1.0930 1.1180 -0.0005 -0.05%
2025-01-10 016039 匯添富豐潤中短債E 1.0930 1.1180 1.0933 1.1183 -0.0003 -0.03%
2025-01-09 016039 匯添富豐潤中短債E 1.0933 1.1183 1.0938 1.1188 -0.0005 -0.05%
2025-01-08 016039 匯添富豐潤中短債E 1.0938 1.1188 1.0939 1.1189 -0.0001 -0.01%
2025-01-07 016039 匯添富豐潤中短債E 1.0939 1.1189 1.0941 1.1191 -0.0002 -0.02%
2025-01-06 016039 匯添富豐潤中短債E 1.0941 1.1191 1.0939 1.1189 0.0002 0.02%
2025-01-03 016039 匯添富豐潤中短債E 1.0939 1.1189 1.0937 1.1187 0.0002 0.02%
2025-01-02 016039 匯添富豐潤中短債E 1.0937 1.1187 1.0931 1.1181 0.0006 0.05%