热搜: 基金折价 永赢半导体产业智选混合发起C 银河创新成长混合A 富国中证军工指数(LOF)A

汇添富丰润中短债C(添富丰润中短债C)基金净值查询(016038)

近半年汇添富丰润中短债C|添富丰润中短债C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丰润中短债C016038净值及计算阶段收益
近半年016038基金累计收益率0.62%
净值日期 基金名称 净值 增长率
2025-12-18 汇添富丰润中短债C 1.1016 0.02%
2025-12-17 汇添富丰润中短债C 1.1014 0.00%
2025-12-16 汇添富丰润中短债C 1.1014 0.00%
2025-12-15 汇添富丰润中短债C 1.1014 -0.02%
2025-12-12 汇添富丰润中短债C 1.1016 0.00%
2025-12-11 汇添富丰润中短债C 1.1016 0.03%
2025-12-10 汇添富丰润中短债C 1.1013 0.03%
2025-12-09 汇添富丰润中短债C 1.1010 0.02%
2025-12-08 汇添富丰润中短债C 1.1008 0.01%
2025-12-05 汇添富丰润中短债C 1.1007 0.01%
2025-12-04 汇添富丰润中短债C 1.1006 -0.06%
2025-12-03 汇添富丰润中短债C 1.1013 0.00%
2025-12-02 汇添富丰润中短债C 1.1013 -0.01%
2025-12-01 汇添富丰润中短债C 1.1014 0.01%
2025-11-28 汇添富丰润中短债C 1.1013 0.03%
2025-11-27 汇添富丰润中短债C 1.1010 -0.02%
2025-11-26 汇添富丰润中短债C 1.1012 -0.05%
2025-11-25 汇添富丰润中短债C 1.1018 -0.02%
2025-11-24 汇添富丰润中短债C 1.1020 0.00%
2025-11-21 汇添富丰润中短债C 1.1020 -0.01%
2025-11-20 汇添富丰润中短债C 1.1021 0.02%
2025-11-19 汇添富丰润中短债C 1.1019 0.02%
2025-11-18 汇添富丰润中短债C 1.1017 0.00%
2025-11-17 汇添富丰润中短债C 1.1017 0.02%
2025-11-14 汇添富丰润中短债C 1.1015 0.01%
2025-11-13 汇添富丰润中短债C 1.1014 0.01%
2025-11-12 汇添富丰润中短债C 1.1013 0.01%
2025-11-11 汇添富丰润中短债C 1.1012 0.02%
2025-11-10 汇添富丰润中短债C 1.1010 -0.01%
2025-11-07 汇添富丰润中短债C 1.1011 -0.02%
2025-11-06 汇添富丰润中短债C 1.1013 -0.01%
2025-11-05 汇添富丰润中短债C 1.1014 0.02%
2025-11-04 汇添富丰润中短债C 1.1012 0.03%
2025-11-03 汇添富丰润中短债C 1.1009 0.02%
2025-10-31 汇添富丰润中短债C 1.1007 0.07%
2025-10-30 汇添富丰润中短债C 1.0999 0.03%
2025-10-29 汇添富丰润中短债C 1.0996 0.04%
2025-10-28 汇添富丰润中短债C 1.0992 0.05%
2025-10-27 汇添富丰润中短债C 1.0987 0.02%
2025-10-24 汇添富丰润中短债C 1.0985 0.01%
2025-10-23 汇添富丰润中短债C 1.0984 0.03%
2025-10-22 汇添富丰润中短债C 1.0981 0.02%
2025-10-21 汇添富丰润中短债C 1.0979 0.02%
2025-10-20 汇添富丰润中短债C 1.0977 -0.01%
2025-10-17 汇添富丰润中短债C 1.0978 0.05%
2025-10-16 汇添富丰润中短债C 1.0972 0.02%
2025-10-15 汇添富丰润中短债C 1.0970 0.01%
2025-10-14 汇添富丰润中短债C 1.0969 0.01%
2025-10-13 汇添富丰润中短债C 1.0968 0.08%
2025-10-10 汇添富丰润中短债C 1.0959 0.02%
2025-10-09 汇添富丰润中短债C 1.0957 0.05%
2025-09-30 汇添富丰润中短债C 1.0951 0.05%
2025-09-29 汇添富丰润中短债C 1.0945 0.04%
2025-09-26 汇添富丰润中短债C 1.0941 0.05%
2025-09-25 汇添富丰润中短债C 1.0935 -0.05%
2025-09-24 汇添富丰润中短债C 1.0941 -0.06%
2025-09-23 汇添富丰润中短债C 1.0948 -0.04%
2025-09-22 汇添富丰润中短债C 1.0952 0.00%
2025-09-19 汇添富丰润中短债C 1.0952 -0.01%
2025-09-18 汇添富丰润中短债C 1.0953 -0.01%
2025-09-17 汇添富丰润中短债C 1.0954 0.02%
2025-09-16 汇添富丰润中短债C 1.0952 0.01%
2025-09-15 汇添富丰润中短债C 1.0951 0.04%
2025-09-12 汇添富丰润中短债C 1.0947 0.01%
2025-09-11 汇添富丰润中短债C 1.0946 0.00%
2025-09-10 汇添富丰润中短债C 1.0946 -0.05%
2025-09-09 汇添富丰润中短债C 1.0951 -0.02%
2025-09-08 汇添富丰润中短债C 1.0953 -0.02%
2025-09-05 汇添富丰润中短债C 1.0955 -0.02%
2025-09-04 汇添富丰润中短债C 1.0957 0.03%
2025-09-03 汇添富丰润中短债C 1.0954 0.03%
2025-09-02 汇添富丰润中短债C 1.0951 0.00%
2025-09-01 汇添富丰润中短债C 1.0951 0.02%
2025-08-29 汇添富丰润中短债C 1.0949 -0.02%
2025-08-28 汇添富丰润中短债C 1.0951 -0.03%
2025-08-27 汇添富丰润中短债C 1.0954 0.02%
2025-08-26 汇添富丰润中短债C 1.0952 0.02%
2025-08-25 汇添富丰润中短债C 1.0950 0.03%
2025-08-22 汇添富丰润中短债C 1.0947 0.04%
2025-08-21 汇添富丰润中短债C 1.0943 0.00%
2025-08-20 汇添富丰润中短债C 1.0943 -0.01%
2025-08-19 汇添富丰润中短债C 1.0944 -0.01%
2025-08-18 汇添富丰润中短债C 1.0945 -0.09%
2025-08-15 汇添富丰润中短债C 1.0955 -0.03%
2025-08-14 汇添富丰润中短债C 1.0958 0.00%
2025-08-13 汇添富丰润中短债C 1.0958 0.00%
2025-08-12 汇添富丰润中短债C 1.0958 -0.02%
2025-08-11 汇添富丰润中短债C 1.0960 -0.03%
2025-08-08 汇添富丰润中短债C 1.0963 0.01%
2025-08-07 汇添富丰润中短债C 1.0962 0.03%
2025-08-06 汇添富丰润中短债C 1.0959 0.01%
2025-08-05 汇添富丰润中短债C 1.0958 0.02%
2025-08-04 汇添富丰润中短债C 1.0956 0.02%
2025-08-01 汇添富丰润中短债C 1.0954 0.04%
2025-07-31 汇添富丰润中短债C 1.0950 0.05%
2025-07-30 汇添富丰润中短债C 1.0944 0.05%
2025-07-29 汇添富丰润中短债C 1.0939 -0.04%
2025-07-28 汇添富丰润中短债C 1.0943 0.07%
2025-07-25 汇添富丰润中短债C 1.0935 -0.02%
2025-07-24 汇添富丰润中短债C 1.0937 -0.13%
2025-07-23 汇添富丰润中短债C 1.0951 -0.06%
2025-07-22 汇添富丰润中短债C 1.0958 -0.05%
2025-07-21 汇添富丰润中短债C 1.0963 -0.05%
2025-07-18 汇添富丰润中短债C 1.0968 0.00%
2025-07-17 汇添富丰润中短债C 1.0968 0.02%
2025-07-16 汇添富丰润中短债C 1.0966 0.02%
2025-07-15 汇添富丰润中短债C 1.0964 0.07%
2025-07-14 汇添富丰润中短债C 1.0956 -0.04%
2025-07-11 汇添富丰润中短债C 1.0960 -0.02%
2025-07-10 汇添富丰润中短债C 1.0962 -0.04%
2025-07-09 汇添富丰润中短债C 1.0966 -0.02%
2025-07-08 汇添富丰润中短债C 1.0968 -0.03%
2025-07-07 汇添富丰润中短债C 1.0971 0.02%
2025-07-04 汇添富丰润中短债C 1.0969 0.04%
2025-07-03 汇添富丰润中短债C 1.0965 0.03%
2025-07-02 汇添富丰润中短债C 1.0962 0.07%
2025-07-01 汇添富丰润中短债C 1.0954 0.03%
2025-06-30 汇添富丰润中短债C 1.0951 0.01%
2025-06-27 汇添富丰润中短债C 1.0950 0.02%
2025-06-26 汇添富丰润中短债C 1.0948 -0.01%
2025-06-25 汇添富丰润中短债C 1.0949 -0.01%
2025-06-24 汇添富丰润中短债C 1.0950 -0.02%
2025-06-23 汇添富丰润中短债C 1.0952 0.02%
2025-06-20 汇添富丰润中短债C 1.0950 0.01%
2025-06-19 汇添富丰润中短债C 1.0949 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
南方月月享30天滚动持有债券发起A 1.0883 0.08%
南方月月享30天滚动持有债券发起C 1.0793 0.08%
南方月月享30天滚动持有债券发起E 1.0897 0.07%
凯石岐短债A 0.9928 0.06%
凯石岐短债C 0.9920 0.06%
招商招财通理财债券A 1.0346 0.05%
东吴中短债债券发起B 1.1036 0.04%
银华中短期政策性金融债定期开放债券 1.0500 0.04%
平安元丰中短债债券A 1.1175 0.04%
平安元丰中短债债券E 1.1321 0.04%
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