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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年匯添富豐利短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富豐利短債D(016427)基金累計(jì)收益率0.85%
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%
2025-02-21 016427 匯添富豐利短債D 1.1569 1.1569 1.1572 1.1572 -0.0003 -0.03%
2025-02-20 016427 匯添富豐利短債D 1.1572 1.1572 1.1575 1.1575 -0.0003 -0.03%
2025-02-19 016427 匯添富豐利短債D 1.1575 1.1575 1.1574 1.1574 0.0001 0.01%
2025-02-18 016427 匯添富豐利短債D 1.1574 1.1574 1.1577 1.1577 -0.0003 -0.03%
2025-02-17 016427 匯添富豐利短債D 1.1577 1.1577 1.1579 1.1579 -0.0002 -0.02%
2025-02-14 016427 匯添富豐利短債D 1.1579 1.1579 1.1581 1.1581 -0.0002 -0.02%
2025-02-13 016427 匯添富豐利短債D 1.1581 1.1581 1.1581 1.1581 0.0000 0.00%
2025-02-12 016427 匯添富豐利短債D 1.1581 1.1581 1.1580 1.1580 0.0001 0.01%
2025-02-11 016427 匯添富豐利短債D 1.1580 1.1580 1.1581 1.1581 -0.0001 -0.01%
2025-02-10 016427 匯添富豐利短債D 1.1581 1.1581 1.1581 1.1581 0.0000 0.00%
2025-02-07 016427 匯添富豐利短債D 1.1581 1.1581 1.1579 1.1579 0.0002 0.02%
2025-02-06 016427 匯添富豐利短債D 1.1579 1.1579 1.1576 1.1576 0.0003 0.03%
2025-02-05 016427 匯添富豐利短債D 1.1576 1.1576 1.1572 1.1572 0.0004 0.03%
2025-01-27 016427 匯添富豐利短債D 1.1572 1.1572 1.1566 1.1566 0.0006 0.05%
2025-01-22 016427 匯添富豐利短債D 1.1568 1.1568 1.1567 1.1567 0.0001 0.01%
2025-01-14 016427 匯添富豐利短債D 1.1572 1.1572 1.1574 1.1574 -0.0002 -0.02%
2025-01-13 016427 匯添富豐利短債D 1.1574 1.1574 1.1576 1.1576 -0.0002 -0.02%
2025-01-10 016427 匯添富豐利短債D 1.1576 1.1576 1.1578 1.1578 -0.0002 -0.02%
2025-01-09 016427 匯添富豐利短債D 1.1578 1.1578 1.1581 1.1581 -0.0003 -0.03%
2025-01-08 016427 匯添富豐利短債D 1.1581 1.1581 1.1582 1.1582 -0.0001 -0.01%
2025-01-07 016427 匯添富豐利短債D 1.1582 1.1582 1.1585 1.1585 -0.0003 -0.03%
2025-01-06 016427 匯添富豐利短債D 1.1585 1.1585 1.1581 1.1581 0.0004 0.03%
2025-01-03 016427 匯添富豐利短債D 1.1581 1.1581 1.1579 1.1579 0.0002 0.02%
2025-01-02 016427 匯添富豐利短債D 1.1579 1.1579 1.1574 1.1574 0.0005 0.04%
2024-12-31 016427 匯添富豐利短債D 1.1574 1.1574 1.1571 1.1571 0.0003 0.03%
2024-12-26 016427 匯添富豐利短債D 1.1568 1.1568 1.1568 1.1568 0.0000 0.00%
2024-12-25 016427 匯添富豐利短債D 1.1568 1.1568 1.1569 1.1569 -0.0001 -0.01%
2024-12-24 016427 匯添富豐利短債D 1.1569 1.1569 1.1569 1.1569 0.0000 0.00%
2024-12-23 016427 匯添富豐利短債D 1.1569 1.1569 1.1567 1.1567 0.0002 0.02%
2024-12-20 016427 匯添富豐利短債D 1.1567 1.1567 1.1563 1.1563 0.0004 0.03%
2024-12-19 016427 匯添富豐利短債D 1.1563 1.1563 1.1563 1.1563 0.0000 0.00%
2024-12-18 016427 匯添富豐利短債D 1.1563 1.1563 1.1565 1.1565 -0.0002 -0.02%
2024-12-17 016427 匯添富豐利短債D 1.1565 1.1565 1.1567 1.1567 -0.0002 -0.02%
2024-12-16 016427 匯添富豐利短債D 1.1567 1.1567 1.1562 1.1562 0.0005 0.04%
2024-12-13 016427 匯添富豐利短債D 1.1562 1.1562 1.1557 1.1557 0.0005 0.04%
2024-12-12 016427 匯添富豐利短債D 1.1557 1.1557 1.1556 1.1556 0.0001 0.01%
2024-12-11 016427 匯添富豐利短債D 1.1556 1.1556 1.1556 1.1556 0.0000 0.00%
2024-12-10 016427 匯添富豐利短債D 1.1556 1.1556 1.1549 1.1549 0.0007 0.06%
2024-12-09 016427 匯添富豐利短債D 1.1549 1.1549 1.1547 1.1547 0.0002 0.02%
2024-12-06 016427 匯添富豐利短債D 1.1547 1.1547 1.1547 1.1547 0.0000 0.00%
2024-12-05 016427 匯添富豐利短債D 1.1547 1.1547 1.1546 1.1546 0.0001 0.01%
2024-12-04 016427 匯添富豐利短債D 1.1546 1.1546 1.1542 1.1542 0.0004 0.03%
2024-12-03 016427 匯添富豐利短債D 1.1542 1.1542 1.1540 1.1540 0.0002 0.02%
2024-12-02 016427 匯添富豐利短債D 1.1540 1.1540 1.1532 1.1532 0.0008 0.07%
2024-11-29 016427 匯添富豐利短債D 1.1532 1.1532 1.1528 1.1528 0.0004 0.03%
2024-11-28 016427 匯添富豐利短債D 1.1528 1.1528 1.1527 1.1527 0.0001 0.01%
2024-11-27 016427 匯添富豐利短債D 1.1527 1.1527 1.1526 1.1526 0.0001 0.01%
2024-11-26 016427 匯添富豐利短債D 1.1526 1.1526 1.1524 1.1524 0.0002 0.02%
2024-11-25 016427 匯添富豐利短債D 1.1524 1.1524 1.1521 1.1521 0.0003 0.03%
旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶潤債券C 1.0395 0.03%
華寶寶泓債券 1.0918 0.02%
華寶寶豐高等級(jí)債券D 1.0515 0.02%
華寶政金債債券C 1.0723 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶盛債券C 1.0695 0.01%
華寶寶通30天持有期短債A 1.0742 0.00%
華寶寶通30天持有期短債C 1.0690 0.00%
匯添富短債債券D 1.1509 0.00%