匯添富90天短債C基金凈值查詢(xún)(007458)
今天最新凈值
1.1833
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1863
- 成立日期：2019-06-12
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：46.1018億
- 最近資產(chǎn)：53.81億
- 基金公司：匯添富基金
- 基金經(jīng)理：蔣文玲 丁巍
近一季,匯添富90天短債C(007458)基金累計(jì)收益率0.60%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007458 |
匯添富90天短債C |
1.1834 |
1.1864 |
1.1833 |
1.1863 |
0.0001 |
0.01% |
| 2025-05-21 |
007458 |
匯添富90天短債C |
1.1833 |
1.1863 |
1.1832 |
1.1862 |
0.0001 |
0.01% |
| 2025-05-20 |
007458 |
匯添富90天短債C |
1.1832 |
1.1862 |
1.1831 |
1.1861 |
0.0001 |
0.01% |
| 2025-05-19 |
007458 |
匯添富90天短債C |
1.1831 |
1.1861 |
1.1829 |
1.1859 |
0.0002 |
0.02% |
| 2025-05-16 |
007458 |
匯添富90天短債C |
1.1829 |
1.1859 |
1.1830 |
1.1860 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007458 |
匯添富90天短債C |
1.1830 |
1.1860 |
1.1829 |
1.1859 |
0.0001 |
0.01% |
| 2025-05-14 |
007458 |
匯添富90天短債C |
1.1829 |
1.1859 |
1.1828 |
1.1858 |
0.0001 |
0.01% |
| 2025-05-13 |
007458 |
匯添富90天短債C |
1.1828 |
1.1858 |
1.1825 |
1.1855 |
0.0003 |
0.03% |
| 2025-05-12 |
007458 |
匯添富90天短債C |
1.1825 |
1.1855 |
1.1825 |
1.1855 |
0.0000 |
0.00% |
| 2025-05-09 |
007458 |
匯添富90天短債C |
1.1825 |
1.1855 |
1.1822 |
1.1852 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007458 |
匯添富90天短債C |
1.1822 |
1.1852 |
1.1818 |
1.1848 |
0.0004 |
0.03% |
| 2025-05-07 |
007458 |
匯添富90天短債C |
1.1818 |
1.1848 |
1.1817 |
1.1847 |
0.0001 |
0.01% |
| 2025-05-06 |
007458 |
匯添富90天短債C |
1.1817 |
1.1847 |
1.1814 |
1.1844 |
0.0003 |
0.03% |
| 2025-04-30 |
007458 |
匯添富90天短債C |
1.1814 |
1.1844 |
1.1813 |
1.1843 |
0.0001 |
0.01% |
| 2025-04-29 |
007458 |
匯添富90天短債C |
1.1813 |
1.1843 |
1.1811 |
1.1841 |
0.0002 |
0.02% |
| 2025-04-28 |
007458 |
匯添富90天短債C |
1.1811 |
1.1841 |
1.1809 |
1.1839 |
0.0002 |
0.02% |
| 2025-04-25 |
007458 |
匯添富90天短債C |
1.1809 |
1.1839 |
1.1809 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-24 |
007458 |
匯添富90天短債C |
1.1809 |
1.1839 |
1.1809 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-23 |
007458 |
匯添富90天短債C |
1.1809 |
1.1839 |
1.1810 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007458 |
匯添富90天短債C |
1.1810 |
1.1840 |
1.1809 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-21 |
007458 |
匯添富90天短債C |
1.1809 |
1.1839 |
1.1808 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-18 |
007458 |
匯添富90天短債C |
1.1808 |
1.1838 |
1.1807 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-17 |
007458 |
匯添富90天短債C |
1.1807 |
1.1837 |
1.1807 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-16 |
007458 |
匯添富90天短債C |
1.1807 |
1.1837 |
1.1806 |
1.1836 |
0.0001 |
0.01% |
| 2025-04-15 |
007458 |
匯添富90天短債C |
1.1806 |
1.1836 |
1.1806 |
1.1836 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007458 |
匯添富90天短債C |
1.1806 |
1.1836 |
1.1805 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-11 |
007458 |
匯添富90天短債C |
1.1805 |
1.1835 |
1.1804 |
1.1834 |
0.0001 |
0.01% |
| 2025-04-10 |
007458 |
匯添富90天短債C |
1.1804 |
1.1834 |
1.1804 |
1.1834 |
0.0000 |
0.00% |
| 2025-04-09 |
007458 |
匯添富90天短債C |
1.1804 |
1.1834 |
1.1803 |
1.1833 |
0.0001 |
0.01% |
| 2025-04-08 |
007458 |
匯添富90天短債C |
1.1803 |
1.1833 |
1.1805 |
1.1835 |
-0.0002 |
-0.02% |
| 2025-04-07 |
007458 |
匯添富90天短債C |
1.1805 |
1.1835 |
1.1796 |
1.1826 |
0.0009 |
0.08% |
| 2025-04-03 |
007458 |
匯添富90天短債C |
1.1796 |
1.1826 |
1.1790 |
1.1820 |
0.0006 |
0.05% |
| 2025-04-02 |
007458 |
匯添富90天短債C |
1.1790 |
1.1820 |
1.1787 |
1.1817 |
0.0003 |
0.03% |
| 2025-04-01 |
007458 |
匯添富90天短債C |
1.1787 |
1.1817 |
1.1786 |
1.1816 |
0.0001 |
0.01% |
| 2025-03-31 |
007458 |
匯添富90天短債C |
1.1786 |
1.1816 |
1.1784 |
1.1814 |
0.0002 |
0.02% |
| 2025-03-28 |
007458 |
匯添富90天短債C |
1.1784 |
1.1814 |
1.1783 |
1.1813 |
0.0001 |
0.01% |
| 2025-03-27 |
007458 |
匯添富90天短債C |
1.1783 |
1.1813 |
1.1782 |
1.1812 |
0.0001 |
0.01% |
| 2025-03-26 |
007458 |
匯添富90天短債C |
1.1782 |
1.1812 |
1.1781 |
1.1811 |
0.0001 |
0.01% |
| 2025-03-25 |
007458 |
匯添富90天短債C |
1.1781 |
1.1811 |
1.1778 |
1.1808 |
0.0003 |
0.03% |
| 2025-03-24 |
007458 |
匯添富90天短債C |
1.1778 |
1.1808 |
1.1775 |
1.1805 |
0.0003 |
0.03% |
| 2025-03-21 |
007458 |
匯添富90天短債C |
1.1775 |
1.1805 |
1.1773 |
1.1803 |
0.0002 |
0.02% |
| 2025-03-20 |
007458 |
匯添富90天短債C |
1.1773 |
1.1803 |
1.1769 |
1.1799 |
0.0004 |
0.03% |
| 2025-03-19 |
007458 |
匯添富90天短債C |
1.1769 |
1.1799 |
1.1767 |
1.1797 |
0.0002 |
0.02% |
| 2025-03-18 |
007458 |
匯添富90天短債C |
1.1767 |
1.1797 |
1.1765 |
1.1795 |
0.0002 |
0.02% |
| 2025-03-17 |
007458 |
匯添富90天短債C |
1.1765 |
1.1795 |
1.1765 |
1.1795 |
0.0000 |
0.00% |
| 2025-03-14 |
007458 |
匯添富90天短債C |
1.1765 |
1.1795 |
1.1763 |
1.1793 |
0.0002 |
0.02% |
| 2025-03-13 |
007458 |
匯添富90天短債C |
1.1763 |
1.1793 |
1.1761 |
1.1791 |
0.0002 |
0.02% |
| 2025-03-12 |
007458 |
匯添富90天短債C |
1.1761 |
1.1791 |
1.1759 |
1.1789 |
0.0002 |
0.02% |
| 2025-03-11 |
007458 |
匯添富90天短債C |
1.1759 |
1.1789 |
1.1760 |
1.1790 |
-0.0001 |
-0.01% |
| 2025-03-10 |
007458 |
匯添富90天短債C |
1.1760 |
1.1790 |
1.1760 |
1.1790 |
0.0000 |
0.00% |
| 2025-03-07 |
007458 |
匯添富90天短債C |
1.1760 |
1.1790 |
1.1762 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-03-06 |
007458 |
匯添富90天短債C |
1.1762 |
1.1792 |
1.1763 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-03-05 |
007458 |
匯添富90天短債C |
1.1763 |
1.1793 |
1.1762 |
1.1792 |
0.0001 |
0.01% |
| 2025-03-04 |
007458 |
匯添富90天短債C |
1.1762 |
1.1792 |
1.1760 |
1.1790 |
0.0002 |
0.02% |
| 2025-03-03 |
007458 |
匯添富90天短債C |
1.1760 |
1.1790 |
1.1757 |
1.1787 |
0.0003 |
0.03% |
| 2025-02-28 |
007458 |
匯添富90天短債C |
1.1757 |
1.1787 |
1.1757 |
1.1787 |
0.0000 |
0.00% |
| 2025-02-27 |
007458 |
匯添富90天短債C |
1.1757 |
1.1787 |
1.1758 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007458 |
匯添富90天短債C |
1.1758 |
1.1788 |
1.1757 |
1.1787 |
0.0001 |
0.01% |
| 2025-02-25 |
007458 |
匯添富90天短債C |
1.1757 |
1.1787 |
1.1758 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007458 |
匯添富90天短債C |
1.1758 |
1.1788 |
1.1760 |
1.1790 |
-0.0002 |
-0.02% |
