行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富丰润中短债C(016038)

2025-06-09     1.09410.0274%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3138,119.36-37,098.9538,105.89
2024-12-3175,218.31-33,039.6375,204.84
2024-09-30108,257.94-61,222.62108,244.47
2024-06-30169,480.56-407,778.81169,467.09
2024-03-31577,259.37577,188.79577,245.90
2023-12-3170.588.2857.11
2023-09-3062.30-16.6348.83
2023-06-3078.9376.2665.46
2023-03-312.670.84-10.80
2022-12-311.83-11.64-11.64
2022-09-3013.47----