匯添富穩(wěn)豐中短債債券A(匯添富穩(wěn)豐中短債7個(gè)月封閉債券A)基金凈值查詢(017659)
今天最新凈值
1.0635
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0635
- 成立日期：2023-03-07
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：2.6958億
- 最近資產(chǎn)：2.83億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜
近一季匯添富穩(wěn)豐中短債債券A|匯添富穩(wěn)豐中短債7個(gè)月封閉債券A基金凈值查詢
近一季,匯添富穩(wěn)豐中短債債券A(017659)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2025-05-21 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-05-20 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2025-05-19 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2025-05-16 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-05-15 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2025-05-14 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2025-05-13 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2025-05-12 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2025-05-09 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-05-07 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-05-06 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0620 |
1.0620 |
1.0618 |
1.0618 |
0.0002 |
0.02% |
| 2025-04-30 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-04-29 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-04-28 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-25 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-04-24 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-04-23 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-04-22 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2025-04-21 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-18 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-04-17 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-04-16 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-15 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0612 |
1.0612 |
1.0613 |
1.0613 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-04-11 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-04-10 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-09 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-08 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-04-07 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0611 |
1.0611 |
1.0607 |
1.0607 |
0.0004 |
0.04% |
| 2025-04-03 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-04-02 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-04-01 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-03-31 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-03-28 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-03-27 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-26 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-03-24 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-03-21 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-03-20 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-03-19 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-03-17 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-14 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-03-13 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2025-03-12 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-03-11 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0595 |
1.0595 |
1.0596 |
1.0596 |
-0.0001 |
-0.01% |
| 2025-03-10 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-03-07 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0599 |
1.0599 |
1.0601 |
1.0601 |
-0.0002 |
-0.02% |
| 2025-03-06 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2025-03-05 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2025-03-04 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-03-03 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2025-02-28 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-02-27 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-02-26 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-02-25 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-02-24 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
