匯添富豐利短債D基金凈值查詢(016427)
今天最新凈值
1.1618
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1618
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：22.7186億
- 最近資產(chǎn)：26.09億
- 基金公司：
- 基金經(jīng)理：胡娜 鄭文旭
近一季,匯添富豐利短債D(016427)基金累計(jì)收益率0.32%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016427 |
匯添富豐利短債D |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2025-05-21 |
016427 |
匯添富豐利短債D |
1.1618 |
1.1618 |
1.1618 |
1.1618 |
0.0000 |
0.00% |
| 2025-05-20 |
016427 |
匯添富豐利短債D |
1.1618 |
1.1618 |
1.1618 |
1.1618 |
0.0000 |
0.00% |
| 2025-05-19 |
016427 |
匯添富豐利短債D |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2025-05-16 |
016427 |
匯添富豐利短債D |
1.1616 |
1.1616 |
1.1616 |
1.1616 |
0.0000 |
0.00% |
| 2025-05-15 |
016427 |
匯添富豐利短債D |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-05-14 |
016427 |
匯添富豐利短債D |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2025-05-13 |
016427 |
匯添富豐利短債D |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2025-05-12 |
016427 |
匯添富豐利短債D |
1.1613 |
1.1613 |
1.1612 |
1.1612 |
0.0001 |
0.01% |
| 2025-05-09 |
016427 |
匯添富豐利短債D |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
016427 |
匯添富豐利短債D |
1.1610 |
1.1610 |
1.1608 |
1.1608 |
0.0002 |
0.02% |
| 2025-05-07 |
016427 |
匯添富豐利短債D |
1.1608 |
1.1608 |
1.1607 |
1.1607 |
0.0001 |
0.01% |
| 2025-05-06 |
016427 |
匯添富豐利短債D |
1.1607 |
1.1607 |
1.1604 |
1.1604 |
0.0003 |
0.03% |
| 2025-04-30 |
016427 |
匯添富豐利短債D |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2025-04-29 |
016427 |
匯添富豐利短債D |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2025-04-28 |
016427 |
匯添富豐利短債D |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2025-04-25 |
016427 |
匯添富豐利短債D |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2025-04-24 |
016427 |
匯添富豐利短債D |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2025-04-23 |
016427 |
匯添富豐利短債D |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-04-22 |
016427 |
匯添富豐利短債D |
1.1600 |
1.1600 |
1.1600 |
1.1600 |
0.0000 |
0.00% |
| 2025-04-21 |
016427 |
匯添富豐利短債D |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2025-04-18 |
016427 |
匯添富豐利短債D |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-04-17 |
016427 |
匯添富豐利短債D |
1.1599 |
1.1599 |
1.1599 |
1.1599 |
0.0000 |
0.00% |
| 2025-04-16 |
016427 |
匯添富豐利短債D |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2025-04-15 |
016427 |
匯添富豐利短債D |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016427 |
匯添富豐利短債D |
1.1598 |
1.1598 |
1.1597 |
1.1597 |
0.0001 |
0.01% |
| 2025-04-11 |
016427 |
匯添富豐利短債D |
1.1597 |
1.1597 |
1.1596 |
1.1596 |
0.0001 |
0.01% |
| 2025-04-10 |
016427 |
匯添富豐利短債D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2025-04-09 |
016427 |
匯添富豐利短債D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2025-04-08 |
016427 |
匯添富豐利短債D |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2025-04-07 |
016427 |
匯添富豐利短債D |
1.1596 |
1.1596 |
1.1590 |
1.1590 |
0.0006 |
0.05% |
| 2025-04-03 |
016427 |
匯添富豐利短債D |
1.1590 |
1.1590 |
1.1585 |
1.1585 |
0.0005 |
0.04% |
| 2025-04-02 |
016427 |
匯添富豐利短債D |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-04-01 |
016427 |
匯添富豐利短債D |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2025-03-31 |
016427 |
匯添富豐利短債D |
1.1583 |
1.1583 |
1.1581 |
1.1581 |
0.0002 |
0.02% |
| 2025-03-28 |
016427 |
匯添富豐利短債D |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2025-03-27 |
016427 |
匯添富豐利短債D |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2025-03-26 |
016427 |
匯添富豐利短債D |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2025-03-25 |
016427 |
匯添富豐利短債D |
1.1578 |
1.1578 |
1.1576 |
1.1576 |
0.0002 |
0.02% |
| 2025-03-24 |
016427 |
匯添富豐利短債D |
1.1576 |
1.1576 |
1.1573 |
1.1573 |
0.0003 |
0.03% |
| 2025-03-21 |
016427 |
匯添富豐利短債D |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2025-03-20 |
016427 |
匯添富豐利短債D |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2025-03-19 |
016427 |
匯添富豐利短債D |
1.1569 |
1.1569 |
1.1568 |
1.1568 |
0.0001 |
0.01% |
| 2025-03-18 |
016427 |
匯添富豐利短債D |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2025-03-17 |
016427 |
匯添富豐利短債D |
1.1567 |
1.1567 |
1.1567 |
1.1567 |
0.0000 |
0.00% |
| 2025-03-14 |
016427 |
匯添富豐利短債D |
1.1567 |
1.1567 |
1.1565 |
1.1565 |
0.0002 |
0.02% |
| 2025-03-13 |
016427 |
匯添富豐利短債D |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
| 2025-03-12 |
016427 |
匯添富豐利短債D |
1.1562 |
1.1562 |
1.1561 |
1.1561 |
0.0001 |
0.01% |
| 2025-03-11 |
016427 |
匯添富豐利短債D |
1.1561 |
1.1561 |
1.1564 |
1.1564 |
-0.0003 |
-0.03% |
| 2025-03-10 |
016427 |
匯添富豐利短債D |
1.1564 |
1.1564 |
1.1564 |
1.1564 |
0.0000 |
0.00% |
| 2025-03-07 |
016427 |
匯添富豐利短債D |
1.1564 |
1.1564 |
1.1569 |
1.1569 |
-0.0005 |
-0.04% |
| 2025-03-06 |
016427 |
匯添富豐利短債D |
1.1569 |
1.1569 |
1.1572 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-03-05 |
016427 |
匯添富豐利短債D |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2025-03-04 |
016427 |
匯添富豐利短債D |
1.1570 |
1.1570 |
1.1569 |
1.1569 |
0.0001 |
0.01% |
| 2025-03-03 |
016427 |
匯添富豐利短債D |
1.1569 |
1.1569 |
1.1565 |
1.1565 |
0.0004 |
0.03% |
| 2025-02-28 |
016427 |
匯添富豐利短債D |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
| 2025-02-27 |
016427 |
匯添富豐利短債D |
1.1562 |
1.1562 |
1.1566 |
1.1566 |
-0.0004 |
-0.03% |
| 2025-02-26 |
016427 |
匯添富豐利短債D |
1.1566 |
1.1566 |
1.1565 |
1.1565 |
0.0001 |
0.01% |
| 2025-02-25 |
016427 |
匯添富豐利短債D |
1.1565 |
1.1565 |
1.1565 |
1.1565 |
0.0000 |
0.00% |
| 2025-02-24 |
016427 |
匯添富豐利短債D |
1.1565 |
1.1565 |
1.1569 |
1.1569 |
-0.0004 |
-0.03% |
