匯添富穩(wěn)豐中短債債券A(匯添富穩(wěn)豐中短債7個月封閉債券A)基金凈值查詢(017659)
今天最新凈值
1.0635
0.0001 0.0100%
2025-05-22
- 累計凈值：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：2.83億
- 基金公司：匯添富基金
- 基金經(jīng)理：胡娜
今年以來匯添富穩(wěn)豐中短債債券A|匯添富穩(wěn)豐中短債7個月封閉債券A基金凈值查詢
今年以來,匯添富穩(wěn)豐中短債債券A(017659)基金累計收益率0.14%
| 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 |
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% |
| 2025-02-21 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-02-20 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-02-19 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-02-18 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0604 |
1.0604 |
1.0607 |
1.0607 |
-0.0003 |
-0.03% |
| 2025-02-17 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-02-14 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-02-13 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-02-12 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-02-11 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-02-10 |
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% |
| 2025-02-07 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2025-02-06 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2025-02-05 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2025-01-27 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2025-01-22 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-01-14 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-01-13 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0608 |
1.0608 |
1.0613 |
1.0613 |
-0.0005 |
-0.05% |
| 2025-01-10 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
| 2025-01-09 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0616 |
1.0616 |
1.0619 |
1.0619 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
| 2025-01-07 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-01-06 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2025-01-03 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2025-01-02 |
017659 |
匯添富穩(wěn)豐中短債債券A |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
