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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90天短債B基金凈值查詢(007457)

今天最新凈值 1.1732 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1762
  • 成立日期：2019-06-12
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：46.4761億
  • 最近資產(chǎn)：4.11億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：蔣文玲 丁巍
近半年匯添富90天短債B基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富90天短債B(007457)基金累計收益率1.15%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 007457 匯添富90天短債B 1.1732 1.1762 1.1732 1.1762 0.0000 0.00%
2025-05-22 007457 匯添富90天短債B 1.1732 1.1762 1.1731 1.1761 0.0001 0.01%
2025-05-21 007457 匯添富90天短債B 1.1731 1.1761 1.1731 1.1761 0.0000 0.00%
2025-05-20 007457 匯添富90天短債B 1.1731 1.1761 1.1729 1.1759 0.0002 0.02%
2025-05-19 007457 匯添富90天短債B 1.1729 1.1759 1.1727 1.1757 0.0002 0.02%
2025-05-16 007457 匯添富90天短債B 1.1727 1.1757 1.1728 1.1758 -0.0001 -0.01%
2025-05-15 007457 匯添富90天短債B 1.1728 1.1758 1.1727 1.1757 0.0001 0.01%
2025-05-14 007457 匯添富90天短債B 1.1727 1.1757 1.1726 1.1756 0.0001 0.01%
2025-05-13 007457 匯添富90天短債B 1.1726 1.1756 1.1724 1.1754 0.0002 0.02%
2025-05-12 007457 匯添富90天短債B 1.1724 1.1754 1.1724 1.1754 0.0000 0.00%
2025-05-09 007457 匯添富90天短債B 1.1724 1.1754 1.1721 1.1751 0.0003 0.03%
2025-05-08 007457 匯添富90天短債B 1.1721 1.1751 1.1717 1.1747 0.0004 0.03%
2025-05-07 007457 匯添富90天短債B 1.1717 1.1747 1.1716 1.1746 0.0001 0.01%
2025-05-06 007457 匯添富90天短債B 1.1716 1.1746 1.1713 1.1743 0.0003 0.03%
2025-04-30 007457 匯添富90天短債B 1.1713 1.1743 1.1712 1.1742 0.0001 0.01%
2025-04-29 007457 匯添富90天短債B 1.1712 1.1742 1.1710 1.1740 0.0002 0.02%
2025-04-28 007457 匯添富90天短債B 1.1710 1.1740 1.1708 1.1738 0.0002 0.02%
2025-04-25 007457 匯添富90天短債B 1.1708 1.1738 1.1708 1.1738 0.0000 0.00%
2025-04-24 007457 匯添富90天短債B 1.1708 1.1738 1.1708 1.1738 0.0000 0.00%
2025-04-23 007457 匯添富90天短債B 1.1708 1.1738 1.1709 1.1739 -0.0001 -0.01%
2025-04-22 007457 匯添富90天短債B 1.1709 1.1739 1.1708 1.1738 0.0001 0.01%
2025-04-21 007457 匯添富90天短債B 1.1708 1.1738 1.1707 1.1737 0.0001 0.01%
2025-04-18 007457 匯添富90天短債B 1.1707 1.1737 1.1706 1.1736 0.0001 0.01%
2025-04-17 007457 匯添富90天短債B 1.1706 1.1736 1.1706 1.1736 0.0000 0.00%
2025-04-16 007457 匯添富90天短債B 1.1706 1.1736 1.1706 1.1736 0.0000 0.00%
2025-04-15 007457 匯添富90天短債B 1.1706 1.1736 1.1706 1.1736 0.0000 0.00%
2025-04-14 007457 匯添富90天短債B 1.1706 1.1736 1.1705 1.1735 0.0001 0.01%
2025-04-11 007457 匯添富90天短債B 1.1705 1.1735 1.1704 1.1734 0.0001 0.01%
2025-04-10 007457 匯添富90天短債B 1.1704 1.1734 1.1703 1.1733 0.0001 0.01%
2025-04-09 007457 匯添富90天短債B 1.1703 1.1733 1.1703 1.1733 0.0000 0.00%
2025-04-08 007457 匯添富90天短債B 1.1703 1.1733 1.1705 1.1735 -0.0002 -0.02%
2025-04-07 007457 匯添富90天短債B 1.1705 1.1735 1.1696 1.1726 0.0009 0.08%
2025-04-03 007457 匯添富90天短債B 1.1696 1.1726 1.1690 1.1720 0.0006 0.05%
2025-04-02 007457 匯添富90天短債B 1.1690 1.1720 1.1688 1.1718 0.0002 0.02%
2025-04-01 007457 匯添富90天短債B 1.1688 1.1718 1.1686 1.1716 0.0002 0.02%
2025-03-31 007457 匯添富90天短債B 1.1686 1.1716 1.1684 1.1714 0.0002 0.02%
2025-03-28 007457 匯添富90天短債B 1.1684 1.1714 1.1683 1.1713 0.0001 0.01%
2025-03-27 007457 匯添富90天短債B 1.1683 1.1713 1.1682 1.1712 0.0001 0.01%
2025-03-26 007457 匯添富90天短債B 1.1682 1.1712 1.1681 1.1711 0.0001 0.01%
2025-03-25 007457 匯添富90天短債B 1.1681 1.1711 1.1679 1.1709 0.0002 0.02%
2025-03-24 007457 匯添富90天短債B 1.1679 1.1709 1.1676 1.1706 0.0003 0.03%
2025-03-21 007457 匯添富90天短債B 1.1676 1.1706 1.1674 1.1704 0.0002 0.02%
2025-03-20 007457 匯添富90天短債B 1.1674 1.1704 1.1670 1.1700 0.0004 0.03%
2025-03-19 007457 匯添富90天短債B 1.1670 1.1700 1.1668 1.1698 0.0002 0.02%
2025-03-18 007457 匯添富90天短債B 1.1668 1.1698 1.1666 1.1696 0.0002 0.02%
2025-03-17 007457 匯添富90天短債B 1.1666 1.1696 1.1666 1.1696 0.0000 0.00%
2025-03-14 007457 匯添富90天短債B 1.1666 1.1696 1.1664 1.1694 0.0002 0.02%
2025-03-13 007457 匯添富90天短債B 1.1664 1.1694 1.1661 1.1691 0.0003 0.03%
2025-03-12 007457 匯添富90天短債B 1.1661 1.1691 1.1660 1.1690 0.0001 0.01%
2025-03-11 007457 匯添富90天短債B 1.1660 1.1690 1.1661 1.1691 -0.0001 -0.01%
2025-03-10 007457 匯添富90天短債B 1.1661 1.1691 1.1661 1.1691 0.0000 0.00%
2025-03-07 007457 匯添富90天短債B 1.1661 1.1691 1.1663 1.1693 -0.0002 -0.02%
2025-03-06 007457 匯添富90天短債B 1.1663 1.1693 1.1664 1.1694 -0.0001 -0.01%
2025-03-05 007457 匯添富90天短債B 1.1664 1.1694 1.1663 1.1693 0.0001 0.01%
2025-03-04 007457 匯添富90天短債B 1.1663 1.1693 1.1661 1.1691 0.0002 0.02%
2025-03-03 007457 匯添富90天短債B 1.1661 1.1691 1.1659 1.1689 0.0002 0.02%
2025-02-28 007457 匯添富90天短債B 1.1659 1.1689 1.1658 1.1688 0.0001 0.01%
2025-02-27 007457 匯添富90天短債B 1.1658 1.1688 1.1659 1.1689 -0.0001 -0.01%
2025-02-26 007457 匯添富90天短債B 1.1659 1.1689 1.1658 1.1688 0.0001 0.01%
2025-02-25 007457 匯添富90天短債B 1.1658 1.1688 1.1659 1.1689 -0.0001 -0.01%
2025-02-24 007457 匯添富90天短債B 1.1659 1.1689 1.1662 1.1692 -0.0003 -0.03%
2025-02-21 007457 匯添富90天短債B 1.1662 1.1692 1.1664 1.1694 -0.0002 -0.02%
2025-02-20 007457 匯添富90天短債B 1.1664 1.1694 1.1665 1.1695 -0.0001 -0.01%
2025-02-19 007457 匯添富90天短債B 1.1665 1.1695 1.1665 1.1695 0.0000 0.00%
2025-02-18 007457 匯添富90天短債B 1.1665 1.1695 1.1667 1.1697 -0.0002 -0.02%
2025-02-17 007457 匯添富90天短債B 1.1667 1.1697 1.1668 1.1698 -0.0001 -0.01%
2025-02-14 007457 匯添富90天短債B 1.1668 1.1698 1.1669 1.1699 -0.0001 -0.01%
2025-02-13 007457 匯添富90天短債B 1.1669 1.1699 1.1669 1.1699 0.0000 0.00%
2025-02-12 007457 匯添富90天短債B 1.1669 1.1699 1.1669 1.1699 0.0000 0.00%
2025-02-11 007457 匯添富90天短債B 1.1669 1.1699 1.1669 1.1699 0.0000 0.00%
2025-02-10 007457 匯添富90天短債B 1.1669 1.1699 1.1668 1.1698 0.0001 0.01%
2025-02-07 007457 匯添富90天短債B 1.1668 1.1698 1.1667 1.1697 0.0001 0.01%
2025-02-06 007457 匯添富90天短債B 1.1667 1.1697 1.1664 1.1694 0.0003 0.03%
2025-02-05 007457 匯添富90天短債B 1.1664 1.1694 1.1660 1.1690 0.0004 0.03%
2025-01-27 007457 匯添富90天短債B 1.1660 1.1690 1.1653 1.1683 0.0007 0.06%
2025-01-22 007457 匯添富90天短債B 1.1656 1.1686 1.1655 1.1685 0.0001 0.01%
2025-01-14 007457 匯添富90天短債B 1.1659 1.1689 1.1660 1.1690 -0.0001 -0.01%
2025-01-13 007457 匯添富90天短債B 1.1660 1.1690 1.1691 1.1691 -0.0001 -0.01%
2025-01-10 007457 匯添富90天短債B 1.1691 1.1691 1.1692 1.1692 -0.0001 -0.01%
2025-01-09 007457 匯添富90天短債B 1.1692 1.1692 1.1694 1.1694 -0.0002 -0.02%
2025-01-08 007457 匯添富90天短債B 1.1694 1.1694 1.1693 1.1693 0.0001 0.01%
2025-01-07 007457 匯添富90天短債B 1.1693 1.1693 1.1695 1.1695 -0.0002 -0.02%
2025-01-06 007457 匯添富90天短債B 1.1695 1.1695 1.1692 1.1692 0.0003 0.03%
2025-01-03 007457 匯添富90天短債B 1.1692 1.1692 1.1690 1.1690 0.0002 0.02%
2025-01-02 007457 匯添富90天短債B 1.1690 1.1690 1.1685 1.1685 0.0005 0.04%
2024-12-31 007457 匯添富90天短債B 1.1685 1.1685 1.1681 1.1681 0.0004 0.03%
2024-12-26 007457 匯添富90天短債B 1.1675 1.1675 1.1675 1.1675 0.0000 0.00%
2024-12-25 007457 匯添富90天短債B 1.1675 1.1675 1.1676 1.1676 -0.0001 -0.01%
2024-12-24 007457 匯添富90天短債B 1.1676 1.1676 1.1676 1.1676 0.0000 0.00%
2024-12-23 007457 匯添富90天短債B 1.1676 1.1676 1.1673 1.1673 0.0003 0.03%
2024-12-20 007457 匯添富90天短債B 1.1673 1.1673 1.1670 1.1670 0.0003 0.03%
2024-12-19 007457 匯添富90天短債B 1.1670 1.1670 1.1670 1.1670 0.0000 0.00%
2024-12-18 007457 匯添富90天短債B 1.1670 1.1670 1.1671 1.1671 -0.0001 -0.01%
2024-12-17 007457 匯添富90天短債B 1.1671 1.1671 1.1673 1.1673 -0.0002 -0.02%
2024-12-16 007457 匯添富90天短債B 1.1673 1.1673 1.1669 1.1669 0.0004 0.03%
2024-12-13 007457 匯添富90天短債B 1.1669 1.1669 1.1664 1.1664 0.0005 0.04%
2024-12-12 007457 匯添富90天短債B 1.1664 1.1664 1.1663 1.1663 0.0001 0.01%
2024-12-11 007457 匯添富90天短債B 1.1663 1.1663 1.1664 1.1664 -0.0001 -0.01%
2024-12-10 007457 匯添富90天短債B 1.1664 1.1664 1.1658 1.1658 0.0006 0.05%
2024-12-09 007457 匯添富90天短債B 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2024-12-06 007457 匯添富90天短債B 1.1657 1.1657 1.1656 1.1656 0.0001 0.01%
2024-12-05 007457 匯添富90天短債B 1.1656 1.1656 1.1654 1.1654 0.0002 0.02%
2024-12-04 007457 匯添富90天短債B 1.1654 1.1654 1.1651 1.1651 0.0003 0.03%
2024-12-03 007457 匯添富90天短債B 1.1651 1.1651 1.1649 1.1649 0.0002 0.02%
2024-12-02 007457 匯添富90天短債B 1.1649 1.1649 1.1639 1.1639 0.0010 0.09%
2024-11-29 007457 匯添富90天短債B 1.1639 1.1639 1.1636 1.1636 0.0003 0.03%
2024-11-28 007457 匯添富90天短債B 1.1636 1.1636 1.1634 1.1634 0.0002 0.02%
2024-11-27 007457 匯添富90天短債B 1.1634 1.1634 1.1633 1.1633 0.0001 0.01%
2024-11-26 007457 匯添富90天短債B 1.1633 1.1633 1.1631 1.1631 0.0002 0.02%
2024-11-25 007457 匯添富90天短債B 1.1631 1.1631 1.1628 1.1628 0.0003 0.03%