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汇添富中短债E基金净值查询(011623)

近一季汇添富中短债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富中短债E011623净值及计算阶段收益
近一季011623基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中短债E 1.0819 0.01%
2026-09-15 汇添富中短债E 1.0818 0.02%
2026-09-14 汇添富中短债E 1.0816 0.02%
2026-09-11 汇添富中短债E 1.0814 0.01%
2026-09-10 汇添富中短债E 1.0813 0.00%
2026-09-09 汇添富中短债E 1.0813 0.01%
2026-09-08 汇添富中短债E 1.0812 0.00%
2026-09-07 汇添富中短债E 1.0812 0.04%
2026-09-04 汇添富中短债E 1.0808 0.01%
2026-09-03 汇添富中短债E 1.0807 0.02%
2026-09-02 汇添富中短债E 1.0805 0.01%
2026-09-01 汇添富中短债E 1.0804 0.03%
2026-08-31 汇添富中短债E 1.0801 0.00%
2026-08-28 汇添富中短债E 1.0801 0.00%
2026-08-27 汇添富中短债E 1.0801 -0.01%
2026-08-26 汇添富中短债E 1.0802 0.00%
2026-08-25 汇添富中短债E 1.0802 0.00%
2026-08-24 汇添富中短债E 1.0802 0.02%
2026-08-21 汇添富中短债E 1.0800 0.00%
2026-08-20 汇添富中短债E 1.0800 0.00%
2026-08-19 汇添富中短债E 1.0800 0.01%
2026-08-18 汇添富中短债E 1.0799 0.03%
2026-08-17 汇添富中短债E 1.0796 0.01%
2026-08-14 汇添富中短债E 1.0795 0.01%
2026-08-13 汇添富中短债E 1.0794 0.02%
2026-08-12 汇添富中短债E 1.0792 0.01%
2026-08-11 汇添富中短债E 1.0791 0.01%
2026-08-10 汇添富中短债E 1.0790 0.02%
2026-08-07 汇添富中短债E 1.0788 0.02%
2026-08-06 汇添富中短债E 1.0786 0.01%
2026-08-05 汇添富中短债E 1.0785 0.00%
2026-08-04 汇添富中短债E 1.0785 0.00%
2026-08-03 汇添富中短债E 1.0785 0.02%
2026-07-31 汇添富中短债E 1.0783 0.01%
2026-07-30 汇添富中短债E 1.0782 0.00%
2026-07-29 汇添富中短债E 1.0782 0.00%
2026-07-28 汇添富中短债E 1.0782 -0.01%
2026-07-27 汇添富中短债E 1.0783 0.00%
2026-07-24 汇添富中短债E 1.0783 0.00%
2026-07-23 汇添富中短债E 1.0783 -0.01%
2026-07-22 汇添富中短债E 1.0784 0.01%
2026-07-21 汇添富中短债E 1.0783 0.01%
2026-07-20 汇添富中短债E 1.0782 0.01%
2026-07-17 汇添富中短债E 1.0781 0.00%
2026-07-16 汇添富中短债E 1.0781 0.00%
2026-07-15 汇添富中短债E 1.0781 0.01%
2026-07-14 汇添富中短债E 1.0780 0.01%
2026-07-13 汇添富中短债E 1.0779 0.01%
2026-07-10 汇添富中短债E 1.0778 0.01%
2026-07-09 汇添富中短债E 1.0777 0.00%
2026-07-08 汇添富中短债E 1.0777 0.01%
2026-07-07 汇添富中短债E 1.0776 0.00%
2026-07-06 汇添富中短债E 1.0776 0.03%
2026-07-03 汇添富中短债E 1.0773 0.01%
2026-07-02 汇添富中短债E 1.0772 0.00%
2026-07-01 汇添富中短债E 1.0772 -0.04%
2026-06-30 汇添富中短债E 1.0776 0.00%
2026-06-29 汇添富中短债E 1.0776 0.03%
2026-06-26 汇添富中短债E 1.0773 0.01%
2026-06-25 汇添富中短债E 1.0772 0.02%
2026-06-24 汇添富中短债E 1.0770 0.02%
2026-06-23 汇添富中短债E 1.0768 -0.02%
2026-06-22 汇添富中短债E 1.0770 0.01%
2026-06-18 汇添富中短债E 1.0769 0.03%
2026-06-17 汇添富中短债E 1.0766 0.03%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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