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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)

匯添富穩(wěn)豐中短債債券C(匯添富穩(wěn)豐中短債7個月封閉債券C)基金凈值查詢(017660)

今天最新凈值 1.0587 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0587
  • 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：2.7045億
  • 最近資產(chǎn)：2.83億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：胡娜
近一年匯添富穩(wěn)豐中短債債券C|匯添富穩(wěn)豐中短債7個月封閉債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富穩(wěn)豐中短債債券C(017660)基金累計收益率1.75%
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 017660 匯添富穩(wěn)豐中短債債券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-05-21 017660 匯添富穩(wěn)豐中短債債券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-05-20 017660 匯添富穩(wěn)豐中短債債券C 1.0587 1.0587 1.0584 1.0584 0.0003 0.03%
2025-05-19 017660 匯添富穩(wěn)豐中短債債券C 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2025-05-16 017660 匯添富穩(wěn)豐中短債債券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-05-15 017660 匯添富穩(wěn)豐中短債債券C 1.0580 1.0580 1.0580 1.0580 0.0000 0.00%
2025-05-14 017660 匯添富穩(wěn)豐中短債債券C 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-05-13 017660 匯添富穩(wěn)豐中短債債券C 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-05-12 017660 匯添富穩(wěn)豐中短債債券C 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-05-09 017660 匯添富穩(wěn)豐中短債債券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-05-08 017660 匯添富穩(wěn)豐中短債債券C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-05-07 017660 匯添富穩(wěn)豐中短債債券C 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-05-06 017660 匯添富穩(wěn)豐中短債債券C 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2025-04-30 017660 匯添富穩(wěn)豐中短債債券C 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-04-29 017660 匯添富穩(wěn)豐中短債債券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-04-28 017660 匯添富穩(wěn)豐中短債債券C 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-25 017660 匯添富穩(wěn)豐中短債債券C 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-24 017660 匯添富穩(wěn)豐中短債債券C 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-04-23 017660 匯添富穩(wěn)豐中短債債券C 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-04-22 017660 匯添富穩(wěn)豐中短債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-04-21 017660 匯添富穩(wěn)豐中短債債券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-04-18 017660 匯添富穩(wěn)豐中短債債券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-04-17 017660 匯添富穩(wěn)豐中短債債券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-04-16 017660 匯添富穩(wěn)豐中短債債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-04-15 017660 匯添富穩(wěn)豐中短債債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-04-14 017660 匯添富穩(wěn)豐中短債債券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-04-11 017660 匯添富穩(wěn)豐中短債債券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-04-10 017660 匯添富穩(wěn)豐中短債債券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-09 017660 匯添富穩(wěn)豐中短債債券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-08 017660 匯添富穩(wěn)豐中短債債券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-04-07 017660 匯添富穩(wěn)豐中短債債券C 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2025-04-03 017660 匯添富穩(wěn)豐中短債債券C 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-04-02 017660 匯添富穩(wěn)豐中短債債券C 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-04-01 017660 匯添富穩(wěn)豐中短債債券C 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-03-31 017660 匯添富穩(wěn)豐中短債債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-03-28 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-03-27 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-03-26 017660 匯添富穩(wěn)豐中短債債券C 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-03-25 017660 匯添富穩(wěn)豐中短債債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-03-24 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-03-21 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-03-20 017660 匯添富穩(wěn)豐中短債債券C 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-03-19 017660 匯添富穩(wěn)豐中短債債券C 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-03-18 017660 匯添富穩(wěn)豐中短債債券C 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-03-17 017660 匯添富穩(wěn)豐中短債債券C 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-03-14 017660 匯添富穩(wěn)豐中短債債券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-03-13 017660 匯添富穩(wěn)豐中短債債券C 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-03-12 017660 匯添富穩(wěn)豐中短債債券C 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-03-11 017660 匯添富穩(wěn)豐中短債債券C 1.0552 1.0552 1.0553 1.0553 -0.0001 -0.01%
2025-03-10 017660 匯添富穩(wěn)豐中短債債券C 1.0553 1.0553 1.0556 1.0556 -0.0003 -0.03%
2025-03-07 017660 匯添富穩(wěn)豐中短債債券C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2025-03-06 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0559 1.0559 -0.0001 -0.01%
2025-03-05 017660 匯添富穩(wěn)豐中短債債券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-03-04 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2025-03-03 017660 匯添富穩(wěn)豐中短債債券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2025-02-28 017660 匯添富穩(wěn)豐中短債債券C 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2025-02-27 017660 匯添富穩(wěn)豐中短債債券C 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-02-26 017660 匯添富穩(wěn)豐中短債債券C 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-02-25 017660 匯添富穩(wěn)豐中短債債券C 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-02-24 017660 匯添富穩(wěn)豐中短債債券C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2025-02-21 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0560 1.0560 -0.0002 -0.02%
2025-02-20 017660 匯添富穩(wěn)豐中短債債券C 1.0560 1.0560 1.0563 1.0563 -0.0003 -0.03%
2025-02-19 017660 匯添富穩(wěn)豐中短債債券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-02-18 017660 匯添富穩(wěn)豐中短債債券C 1.0562 1.0562 1.0565 1.0565 -0.0003 -0.03%
2025-02-17 017660 匯添富穩(wěn)豐中短債債券C 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2025-02-14 017660 匯添富穩(wěn)豐中短債債券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-02-13 017660 匯添富穩(wěn)豐中短債債券C 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-02-12 017660 匯添富穩(wěn)豐中短債債券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-02-11 017660 匯添富穩(wěn)豐中短債債券C 1.0568 1.0568 1.0569 1.0569 -0.0001 -0.01%
2025-02-10 017660 匯添富穩(wěn)豐中短債債券C 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-02-07 017660 匯添富穩(wěn)豐中短債債券C 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2025-02-06 017660 匯添富穩(wěn)豐中短債債券C 1.0567 1.0567 1.0564 1.0564 0.0003 0.03%
2025-02-05 017660 匯添富穩(wěn)豐中短債債券C 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2025-01-27 017660 匯添富穩(wěn)豐中短債債券C 1.0560 1.0560 1.0555 1.0555 0.0005 0.05%
2025-01-22 017660 匯添富穩(wěn)豐中短債債券C 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-01-14 017660 匯添富穩(wěn)豐中短債債券C 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2025-01-13 017660 匯添富穩(wěn)豐中短債債券C 1.0568 1.0568 1.0573 1.0573 -0.0005 -0.05%
2025-01-10 017660 匯添富穩(wěn)豐中短債債券C 1.0573 1.0573 1.0576 1.0576 -0.0003 -0.03%
2025-01-09 017660 匯添富穩(wěn)豐中短債債券C 1.0576 1.0576 1.0579 1.0579 -0.0003 -0.03%
2025-01-08 017660 匯添富穩(wěn)豐中短債債券C 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-01-07 017660 匯添富穩(wěn)豐中短債債券C 1.0580 1.0580 1.0582 1.0582 -0.0002 -0.02%
2025-01-06 017660 匯添富穩(wěn)豐中短債債券C 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-01-03 017660 匯添富穩(wěn)豐中短債債券C 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-01-02 017660 匯添富穩(wěn)豐中短債債券C 1.0578 1.0578 1.0573 1.0573 0.0005 0.05%
2024-12-31 017660 匯添富穩(wěn)豐中短債債券C 1.0573 1.0573 1.0568 1.0568 0.0005 0.05%
2024-12-26 017660 匯添富穩(wěn)豐中短債債券C 1.0562 1.0562 1.0563 1.0563 -0.0001 -0.01%
2024-12-25 017660 匯添富穩(wěn)豐中短債債券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-12-24 017660 匯添富穩(wěn)豐中短債債券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2024-12-23 017660 匯添富穩(wěn)豐中短債債券C 1.0563 1.0563 1.0559 1.0559 0.0004 0.04%
2024-12-20 017660 匯添富穩(wěn)豐中短債債券C 1.0559 1.0559 1.0554 1.0554 0.0005 0.05%
2024-12-19 017660 匯添富穩(wěn)豐中短債債券C 1.0554 1.0554 1.0555 1.0555 -0.0001 -0.01%
2024-12-18 017660 匯添富穩(wěn)豐中短債債券C 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2024-12-17 017660 匯添富穩(wěn)豐中短債債券C 1.0556 1.0556 1.0558 1.0558 -0.0002 -0.02%
2024-12-16 017660 匯添富穩(wěn)豐中短債債券C 1.0558 1.0558 1.0554 1.0554 0.0004 0.04%
2024-12-13 017660 匯添富穩(wěn)豐中短債債券C 1.0554 1.0554 1.0547 1.0547 0.0007 0.07%
2024-12-12 017660 匯添富穩(wěn)豐中短債債券C 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2024-12-11 017660 匯添富穩(wěn)豐中短債債券C 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2024-12-10 017660 匯添富穩(wěn)豐中短債債券C 1.0545 1.0545 1.0539 1.0539 0.0006 0.06%
2024-12-09 017660 匯添富穩(wěn)豐中短債債券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-12-06 017660 匯添富穩(wěn)豐中短債債券C 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-12-05 017660 匯添富穩(wěn)豐中短債債券C 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-12-04 017660 匯添富穩(wěn)豐中短債債券C 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2024-12-03 017660 匯添富穩(wěn)豐中短債債券C 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2024-12-02 017660 匯添富穩(wěn)豐中短債債券C 1.0530 1.0530 1.0519 1.0519 0.0011 0.10%
2024-11-29 017660 匯添富穩(wěn)豐中短債債券C 1.0519 1.0519 1.0515 1.0515 0.0004 0.04%
2024-11-28 017660 匯添富穩(wěn)豐中短債債券C 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2024-11-27 017660 匯添富穩(wěn)豐中短債債券C 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-11-26 017660 匯添富穩(wěn)豐中短債債券C 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2024-11-25 017660 匯添富穩(wěn)豐中短債債券C 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-11-22 017660 匯添富穩(wěn)豐中短債債券C 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-11-21 017660 匯添富穩(wěn)豐中短債債券C 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-11-20 017660 匯添富穩(wěn)豐中短債債券C 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2024-11-19 017660 匯添富穩(wěn)豐中短債債券C 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-11-18 017660 匯添富穩(wěn)豐中短債債券C 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-11-15 017660 匯添富穩(wěn)豐中短債債券C 1.0503 1.0503 1.0503 1.0503 0.0000 0.00%
2024-11-14 017660 匯添富穩(wěn)豐中短債債券C 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-11-13 017660 匯添富穩(wěn)豐中短債債券C 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-11-12 017660 匯添富穩(wěn)豐中短債債券C 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-11-11 017660 匯添富穩(wěn)豐中短債債券C 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-11-08 017660 匯添富穩(wěn)豐中短債債券C 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-11-07 017660 匯添富穩(wěn)豐中短債債券C 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2024-11-06 017660 匯添富穩(wěn)豐中短債債券C 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-11-05 017660 匯添富穩(wěn)豐中短債債券C 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2024-11-04 017660 匯添富穩(wěn)豐中短債債券C 1.0490 1.0490 1.0487 1.0487 0.0003 0.03%
2024-11-01 017660 匯添富穩(wěn)豐中短債債券C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-10-31 017660 匯添富穩(wěn)豐中短債債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-10-30 017660 匯添富穩(wěn)豐中短債債券C 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-10-29 017660 匯添富穩(wěn)豐中短債債券C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-28 017660 匯添富穩(wěn)豐中短債債券C 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%
2024-10-25 017660 匯添富穩(wěn)豐中短債債券C 1.0481 1.0481 1.0481 1.0481 0.0000 0.00%
2024-10-24 017660 匯添富穩(wěn)豐中短債債券C 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-10-23 017660 匯添富穩(wěn)豐中短債債券C 1.0480 1.0480 1.0485 1.0485 -0.0005 -0.05%
2024-10-22 017660 匯添富穩(wěn)豐中短債債券C 1.0485 1.0485 1.0489 1.0489 -0.0004 -0.04%
2024-10-21 017660 匯添富穩(wěn)豐中短債債券C 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-10-18 017660 匯添富穩(wěn)豐中短債債券C 1.0489 1.0489 1.0489 1.0489 0.0000 0.00%
2024-10-17 017660 匯添富穩(wěn)豐中短債債券C 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-10-16 017660 匯添富穩(wěn)豐中短債債券C 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-10-15 017660 匯添富穩(wěn)豐中短債債券C 1.0485 1.0485 1.0480 1.0480 0.0005 0.05%
2024-10-14 017660 匯添富穩(wěn)豐中短債債券C 1.0480 1.0480 1.0463 1.0463 0.0017 0.16%
2024-10-11 017660 匯添富穩(wěn)豐中短債債券C 1.0463 1.0463 1.0448 1.0448 0.0015 0.14%
2024-10-10 017660 匯添富穩(wěn)豐中短債債券C 1.0448 1.0448 1.0440 1.0440 0.0008 0.08%
2024-10-09 017660 匯添富穩(wěn)豐中短債債券C 1.0440 1.0440 1.0456 1.0456 -0.0016 -0.15%
2024-10-08 017660 匯添富穩(wěn)豐中短債債券C 1.0456 1.0456 1.0464 1.0464 -0.0008 -0.08%
2024-09-30 017660 匯添富穩(wěn)豐中短債債券C 1.0464 1.0464 1.0482 1.0482 -0.0018 -0.17%
2024-09-27 017660 匯添富穩(wěn)豐中短債債券C 1.0482 1.0482 1.0493 1.0493 -0.0011 -0.10%
2024-09-26 017660 匯添富穩(wěn)豐中短債債券C 1.0493 1.0493 1.0494 1.0494 -0.0001 -0.01%
2024-09-25 017660 匯添富穩(wěn)豐中短債債券C 1.0494 1.0494 1.0488 1.0488 0.0006 0.06%
2024-09-24 017660 匯添富穩(wěn)豐中短債債券C 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2024-09-23 017660 匯添富穩(wěn)豐中短債債券C 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-09-20 017660 匯添富穩(wěn)豐中短債債券C 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-09-19 017660 匯添富穩(wěn)豐中短債債券C 1.0486 1.0486 1.0487 1.0487 -0.0001 -0.01%
2024-09-18 017660 匯添富穩(wěn)豐中短債債券C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-09-13 017660 匯添富穩(wěn)豐中短債債券C 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-09-12 017660 匯添富穩(wěn)豐中短債債券C 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-09-11 017660 匯添富穩(wěn)豐中短債債券C 1.0481 1.0481 1.0479 1.0479 0.0002 0.02%
2024-09-10 017660 匯添富穩(wěn)豐中短債債券C 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-09-09 017660 匯添富穩(wěn)豐中短債債券C 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-09-06 017660 匯添富穩(wěn)豐中短債債券C 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-09-05 017660 匯添富穩(wěn)豐中短債債券C 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-09-04 017660 匯添富穩(wěn)豐中短債債券C 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-09-03 017660 匯添富穩(wěn)豐中短債債券C 1.0475 1.0475 1.0473 1.0473 0.0002 0.02%
2024-09-02 017660 匯添富穩(wěn)豐中短債債券C 1.0473 1.0473 1.0469 1.0469 0.0004 0.04%
2024-08-30 017660 匯添富穩(wěn)豐中短債債券C 1.0469 1.0469 1.0467 1.0467 0.0002 0.02%
2024-08-29 017660 匯添富穩(wěn)豐中短債債券C 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-08-28 017660 匯添富穩(wěn)豐中短債債券C 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-08-27 017660 匯添富穩(wěn)豐中短債債券C 1.0465 1.0465 1.0468 1.0468 -0.0003 -0.03%
2024-08-26 017660 匯添富穩(wěn)豐中短債債券C 1.0468 1.0468 1.0469 1.0469 -0.0001 -0.01%
2024-08-23 017660 匯添富穩(wěn)豐中短債債券C 1.0469 1.0469 1.0469 1.0469 0.0000 0.00%
2024-08-22 017660 匯添富穩(wěn)豐中短債債券C 1.0469 1.0469 1.0468 1.0468 0.0001 0.01%
2024-08-21 017660 匯添富穩(wěn)豐中短債債券C 1.0468 1.0468 1.0470 1.0470 -0.0002 -0.02%
2024-08-20 017660 匯添富穩(wěn)豐中短債債券C 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%
2024-08-19 017660 匯添富穩(wěn)豐中短債債券C 1.0470 1.0470 1.0468 1.0468 0.0002 0.02%
2024-08-16 017660 匯添富穩(wěn)豐中短債債券C 1.0468 1.0468 1.0466 1.0466 0.0002 0.02%
2024-08-15 017660 匯添富穩(wěn)豐中短債債券C 1.0466 1.0466 1.0468 1.0468 -0.0002 -0.02%
2024-08-14 017660 匯添富穩(wěn)豐中短債債券C 1.0468 1.0468 1.0463 1.0463 0.0005 0.05%
2024-08-13 017660 匯添富穩(wěn)豐中短債債券C 1.0463 1.0463 1.0460 1.0460 0.0003 0.03%
2024-08-12 017660 匯添富穩(wěn)豐中短債債券C 1.0460 1.0460 1.0471 1.0471 -0.0011 -0.11%
2024-08-09 017660 匯添富穩(wěn)豐中短債債券C 1.0471 1.0471 1.0477 1.0477 -0.0006 -0.06%
2024-08-08 017660 匯添富穩(wěn)豐中短債債券C 1.0477 1.0477 1.0486 1.0486 -0.0009 -0.09%
2024-08-07 017660 匯添富穩(wěn)豐中短債債券C 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-08-06 017660 匯添富穩(wěn)豐中短債債券C 1.0484 1.0484 1.0487 1.0487 -0.0003 -0.03%
2024-08-05 017660 匯添富穩(wěn)豐中短債債券C 1.0487 1.0487 1.0483 1.0483 0.0004 0.04%
2024-08-02 017660 匯添富穩(wěn)豐中短債債券C 1.0483 1.0483 1.0480 1.0480 0.0003 0.03%
2024-07-31 017660 匯添富穩(wěn)豐中短債債券C 1.0474 1.0474 1.0472 1.0472 0.0002 0.02%
2024-07-30 017660 匯添富穩(wěn)豐中短債債券C 1.0472 1.0472 1.0470 1.0470 0.0002 0.02%
2024-07-29 017660 匯添富穩(wěn)豐中短債債券C 1.0470 1.0470 1.0462 1.0462 0.0008 0.08%
2024-07-26 017660 匯添富穩(wěn)豐中短債債券C 1.0462 1.0462 1.0457 1.0457 0.0005 0.05%
2024-07-25 017660 匯添富穩(wěn)豐中短債債券C 1.0457 1.0457 1.0452 1.0452 0.0005 0.05%
2024-07-24 017660 匯添富穩(wěn)豐中短債債券C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-07-23 017660 匯添富穩(wěn)豐中短債債券C 1.0451 1.0451 1.0447 1.0447 0.0004 0.04%
2024-07-22 017660 匯添富穩(wěn)豐中短債債券C 1.0447 1.0447 1.0442 1.0442 0.0005 0.05%
2024-07-19 017660 匯添富穩(wěn)豐中短債債券C 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-07-18 017660 匯添富穩(wěn)豐中短債債券C 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-07-17 017660 匯添富穩(wěn)豐中短債債券C 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-07-16 017660 匯添富穩(wěn)豐中短債債券C 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-07-15 017660 匯添富穩(wěn)豐中短債債券C 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2024-07-12 017660 匯添富穩(wěn)豐中短債債券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
2024-07-11 017660 匯添富穩(wěn)豐中短債債券C 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-07-10 017660 匯添富穩(wěn)豐中短債債券C 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-07-09 017660 匯添富穩(wěn)豐中短債債券C 1.0434 1.0434 1.0431 1.0431 0.0003 0.03%
2024-07-08 017660 匯添富穩(wěn)豐中短債債券C 1.0431 1.0431 1.0434 1.0434 -0.0003 -0.03%
2024-07-05 017660 匯添富穩(wěn)豐中短債債券C 1.0434 1.0434 1.0437 1.0437 -0.0003 -0.03%
2024-07-04 017660 匯添富穩(wěn)豐中短債債券C 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-07-03 017660 匯添富穩(wěn)豐中短債債券C 1.0436 1.0436 1.0434 1.0434 0.0002 0.02%
2024-07-02 017660 匯添富穩(wěn)豐中短債債券C 1.0434 1.0434 1.0430 1.0430 0.0004 0.04%
2024-07-01 017660 匯添富穩(wěn)豐中短債債券C 1.0430 1.0430 1.0433 1.0433 -0.0003 -0.03%
2024-06-28 017660 匯添富穩(wěn)豐中短債債券C 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2024-06-27 017660 匯添富穩(wěn)豐中短債債券C 1.0431 1.0431 1.0429 1.0429 0.0002 0.02%
2024-06-26 017660 匯添富穩(wěn)豐中短債債券C 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-06-25 017660 匯添富穩(wěn)豐中短債債券C 1.0428 1.0428 1.0426 1.0426 0.0002 0.02%
2024-06-24 017660 匯添富穩(wěn)豐中短債債券C 1.0426 1.0426 1.0424 1.0424 0.0002 0.02%
2024-06-21 017660 匯添富穩(wěn)豐中短債債券C 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-06-20 017660 匯添富穩(wěn)豐中短債債券C 1.0424 1.0424 1.0423 1.0423 0.0001 0.01%
2024-06-19 017660 匯添富穩(wěn)豐中短債債券C 1.0423 1.0423 1.0422 1.0422 0.0001 0.01%
2024-06-18 017660 匯添富穩(wěn)豐中短債債券C 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2024-06-17 017660 匯添富穩(wěn)豐中短債債券C 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-06-14 017660 匯添富穩(wěn)豐中短債債券C 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2024-06-13 017660 匯添富穩(wěn)豐中短債債券C 1.0420 1.0420 1.0420 1.0420 0.0000 0.00%
2024-06-12 017660 匯添富穩(wěn)豐中短債債券C 1.0420 1.0420 1.0419 1.0419 0.0001 0.01%
2024-06-11 017660 匯添富穩(wěn)豐中短債債券C 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2024-06-07 017660 匯添富穩(wěn)豐中短債債券C 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2024-06-06 017660 匯添富穩(wěn)豐中短債債券C 1.0416 1.0416 1.0414 1.0414 0.0002 0.02%
2024-06-05 017660 匯添富穩(wěn)豐中短債債券C 1.0414 1.0414 1.0413 1.0413 0.0001 0.01%
2024-06-04 017660 匯添富穩(wěn)豐中短債債券C 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2024-06-03 017660 匯添富穩(wěn)豐中短債債券C 1.0412 1.0412 1.0409 1.0409 0.0003 0.03%
2024-05-31 017660 匯添富穩(wěn)豐中短債債券C 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-05-30 017660 匯添富穩(wěn)豐中短債債券C 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-05-29 017660 匯添富穩(wěn)豐中短債債券C 1.0408 1.0408 1.0407 1.0407 0.0001 0.01%
2024-05-28 017660 匯添富穩(wěn)豐中短債債券C 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-05-27 017660 匯添富穩(wěn)豐中短債債券C 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-05-24 017660 匯添富穩(wěn)豐中短債債券C 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2024-05-23 017660 匯添富穩(wěn)豐中短債債券C 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%