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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C基金凈值查詢(007458)

今天最新凈值 1.1834 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1864
  • 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：46.1018億
  • 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
近一年匯添富90天短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富90天短債C(007458)基金累計收益率2.20%
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
2025-05-22 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%
2025-02-21 007458 匯添富90天短債C 1.1760 1.1790 1.1762 1.1792 -0.0002 -0.02%
2025-02-20 007458 匯添富90天短債C 1.1762 1.1792 1.1764 1.1794 -0.0002 -0.02%
2025-02-19 007458 匯添富90天短債C 1.1764 1.1794 1.1764 1.1794 0.0000 0.00%
2025-02-18 007458 匯添富90天短債C 1.1764 1.1794 1.1766 1.1796 -0.0002 -0.02%
2025-02-17 007458 匯添富90天短債C 1.1766 1.1796 1.1766 1.1796 0.0000 0.00%
2025-02-14 007458 匯添富90天短債C 1.1766 1.1796 1.1768 1.1798 -0.0002 -0.02%
2025-02-13 007458 匯添富90天短債C 1.1768 1.1798 1.1768 1.1798 0.0000 0.00%
2025-02-12 007458 匯添富90天短債C 1.1768 1.1798 1.1767 1.1797 0.0001 0.01%
2025-02-11 007458 匯添富90天短債C 1.1767 1.1797 1.1767 1.1797 0.0000 0.00%
2025-02-10 007458 匯添富90天短債C 1.1767 1.1797 1.1767 1.1797 0.0000 0.00%
2025-02-07 007458 匯添富90天短債C 1.1767 1.1797 1.1765 1.1795 0.0002 0.02%
2025-02-06 007458 匯添富90天短債C 1.1765 1.1795 1.1762 1.1792 0.0003 0.03%
2025-02-05 007458 匯添富90天短債C 1.1762 1.1792 1.1757 1.1787 0.0005 0.04%
2025-01-27 007458 匯添富90天短債C 1.1757 1.1787 1.1751 1.1781 0.0006 0.05%
2025-01-22 007458 匯添富90天短債C 1.1754 1.1784 1.1752 1.1782 0.0002 0.02%
2025-01-14 007458 匯添富90天短債C 1.1756 1.1786 1.1757 1.1787 -0.0001 -0.01%
2025-01-13 007458 匯添富90天短債C 1.1757 1.1787 1.1788 1.1788 -0.0001 -0.01%
2025-01-10 007458 匯添富90天短債C 1.1788 1.1788 1.1789 1.1789 -0.0001 -0.01%
2025-01-09 007458 匯添富90天短債C 1.1789 1.1789 1.1791 1.1791 -0.0002 -0.02%
2025-01-08 007458 匯添富90天短債C 1.1791 1.1791 1.1791 1.1791 0.0000 0.00%
2025-01-07 007458 匯添富90天短債C 1.1791 1.1791 1.1792 1.1792 -0.0001 -0.01%
2025-01-06 007458 匯添富90天短債C 1.1792 1.1792 1.1790 1.1790 0.0002 0.02%
2025-01-03 007458 匯添富90天短債C 1.1790 1.1790 1.1787 1.1787 0.0003 0.03%
2025-01-02 007458 匯添富90天短債C 1.1787 1.1787 1.1782 1.1782 0.0005 0.04%
2024-12-31 007458 匯添富90天短債C 1.1782 1.1782 1.1778 1.1778 0.0004 0.03%
2024-12-26 007458 匯添富90天短債C 1.1772 1.1772 1.1772 1.1772 0.0000 0.00%
2024-12-25 007458 匯添富90天短債C 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2024-12-24 007458 匯添富90天短債C 1.1773 1.1773 1.1773 1.1773 0.0000 0.00%
2024-12-23 007458 匯添富90天短債C 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%
2024-12-20 007458 匯添富90天短債C 1.1770 1.1770 1.1767 1.1767 0.0003 0.03%
2024-12-19 007458 匯添富90天短債C 1.1767 1.1767 1.1767 1.1767 0.0000 0.00%
2024-12-18 007458 匯添富90天短債C 1.1767 1.1767 1.1768 1.1768 -0.0001 -0.01%
2024-12-17 007458 匯添富90天短債C 1.1768 1.1768 1.1769 1.1769 -0.0001 -0.01%
2024-12-16 007458 匯添富90天短債C 1.1769 1.1769 1.1765 1.1765 0.0004 0.03%
2024-12-13 007458 匯添富90天短債C 1.1765 1.1765 1.1760 1.1760 0.0005 0.04%
2024-12-12 007458 匯添富90天短債C 1.1760 1.1760 1.1759 1.1759 0.0001 0.01%
2024-12-11 007458 匯添富90天短債C 1.1759 1.1759 1.1760 1.1760 -0.0001 -0.01%
2024-12-10 007458 匯添富90天短債C 1.1760 1.1760 1.1754 1.1754 0.0006 0.05%
2024-12-09 007458 匯添富90天短債C 1.1754 1.1754 1.1753 1.1753 0.0001 0.01%
2024-12-06 007458 匯添富90天短債C 1.1753 1.1753 1.1752 1.1752 0.0001 0.01%
2024-12-05 007458 匯添富90天短債C 1.1752 1.1752 1.1751 1.1751 0.0001 0.01%
2024-12-04 007458 匯添富90天短債C 1.1751 1.1751 1.1747 1.1747 0.0004 0.03%
2024-12-03 007458 匯添富90天短債C 1.1747 1.1747 1.1745 1.1745 0.0002 0.02%
2024-12-02 007458 匯添富90天短債C 1.1745 1.1745 1.1735 1.1735 0.0010 0.09%
2024-11-29 007458 匯添富90天短債C 1.1735 1.1735 1.1732 1.1732 0.0003 0.03%
2024-11-28 007458 匯添富90天短債C 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2024-11-27 007458 匯添富90天短債C 1.1730 1.1730 1.1729 1.1729 0.0001 0.01%
2024-11-26 007458 匯添富90天短債C 1.1729 1.1729 1.1727 1.1727 0.0002 0.02%
2024-11-25 007458 匯添富90天短債C 1.1727 1.1727 1.1724 1.1724 0.0003 0.03%
2024-11-22 007458 匯添富90天短債C 1.1724 1.1724 1.1722 1.1722 0.0002 0.02%
2024-11-21 007458 匯添富90天短債C 1.1722 1.1722 1.1720 1.1720 0.0002 0.02%
2024-11-20 007458 匯添富90天短債C 1.1720 1.1720 1.1720 1.1720 0.0000 0.00%
2024-11-19 007458 匯添富90天短債C 1.1720 1.1720 1.1719 1.1719 0.0001 0.01%
2024-11-18 007458 匯添富90天短債C 1.1719 1.1719 1.1717 1.1717 0.0002 0.02%
2024-11-15 007458 匯添富90天短債C 1.1717 1.1717 1.1716 1.1716 0.0001 0.01%
2024-11-14 007458 匯添富90天短債C 1.1716 1.1716 1.1715 1.1715 0.0001 0.01%
2024-11-13 007458 匯添富90天短債C 1.1715 1.1715 1.1714 1.1714 0.0001 0.01%
2024-11-12 007458 匯添富90天短債C 1.1714 1.1714 1.1712 1.1712 0.0002 0.02%
2024-11-11 007458 匯添富90天短債C 1.1712 1.1712 1.1709 1.1709 0.0003 0.03%
2024-11-08 007458 匯添富90天短債C 1.1709 1.1709 1.1708 1.1708 0.0001 0.01%
2024-11-07 007458 匯添富90天短債C 1.1708 1.1708 1.1705 1.1705 0.0003 0.03%
2024-11-06 007458 匯添富90天短債C 1.1705 1.1705 1.1704 1.1704 0.0001 0.01%
2024-11-05 007458 匯添富90天短債C 1.1704 1.1704 1.1702 1.1702 0.0002 0.02%
2024-11-04 007458 匯添富90天短債C 1.1702 1.1702 1.1700 1.1700 0.0002 0.02%
2024-11-01 007458 匯添富90天短債C 1.1700 1.1700 1.1697 1.1697 0.0003 0.03%
2024-10-31 007458 匯添富90天短債C 1.1697 1.1697 1.1695 1.1695 0.0002 0.02%
2024-10-30 007458 匯添富90天短債C 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2024-10-29 007458 匯添富90天短債C 1.1695 1.1695 1.1694 1.1694 0.0001 0.01%
2024-10-28 007458 匯添富90天短債C 1.1694 1.1694 1.1692 1.1692 0.0002 0.02%
2024-10-25 007458 匯添富90天短債C 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2024-10-24 007458 匯添富90天短債C 1.1692 1.1692 1.1692 1.1692 0.0000 0.00%
2024-10-23 007458 匯添富90天短債C 1.1692 1.1692 1.1695 1.1695 -0.0003 -0.03%
2024-10-22 007458 匯添富90天短債C 1.1695 1.1695 1.1695 1.1695 0.0000 0.00%
2024-10-21 007458 匯添富90天短債C 1.1695 1.1695 1.1693 1.1693 0.0002 0.02%
2024-10-18 007458 匯添富90天短債C 1.1693 1.1693 1.1692 1.1692 0.0001 0.01%
2024-10-17 007458 匯添富90天短債C 1.1692 1.1692 1.1690 1.1690 0.0002 0.02%
2024-10-16 007458 匯添富90天短債C 1.1690 1.1690 1.1687 1.1687 0.0003 0.03%
2024-10-15 007458 匯添富90天短債C 1.1687 1.1687 1.1683 1.1683 0.0004 0.03%
2024-10-14 007458 匯添富90天短債C 1.1683 1.1683 1.1671 1.1671 0.0012 0.10%
2024-10-11 007458 匯添富90天短債C 1.1671 1.1671 1.1663 1.1663 0.0008 0.07%
2024-10-10 007458 匯添富90天短債C 1.1663 1.1663 1.1660 1.1660 0.0003 0.03%
2024-10-09 007458 匯添富90天短債C 1.1660 1.1660 1.1670 1.1670 -0.0010 -0.09%
2024-10-08 007458 匯添富90天短債C 1.1670 1.1670 1.1672 1.1672 -0.0002 -0.02%
2024-09-30 007458 匯添富90天短債C 1.1672 1.1672 1.1684 1.1684 -0.0012 -0.10%
2024-09-27 007458 匯添富90天短債C 1.1684 1.1684 1.1690 1.1690 -0.0006 -0.05%
2024-09-26 007458 匯添富90天短債C 1.1690 1.1690 1.1690 1.1690 0.0000 0.00%
2024-09-25 007458 匯添富90天短債C 1.1690 1.1690 1.1687 1.1687 0.0003 0.03%
2024-09-24 007458 匯添富90天短債C 1.1687 1.1687 1.1687 1.1687 0.0000 0.00%
2024-09-23 007458 匯添富90天短債C 1.1687 1.1687 1.1686 1.1686 0.0001 0.01%
2024-09-20 007458 匯添富90天短債C 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-09-19 007458 匯添富90天短債C 1.1686 1.1686 1.1686 1.1686 0.0000 0.00%
2024-09-18 007458 匯添富90天短債C 1.1686 1.1686 1.1682 1.1682 0.0004 0.03%
2024-09-13 007458 匯添富90天短債C 1.1682 1.1682 1.1681 1.1681 0.0001 0.01%
2024-09-12 007458 匯添富90天短債C 1.1681 1.1681 1.1680 1.1680 0.0001 0.01%
2024-09-11 007458 匯添富90天短債C 1.1680 1.1680 1.1680 1.1680 0.0000 0.00%
2024-09-10 007458 匯添富90天短債C 1.1680 1.1680 1.1679 1.1679 0.0001 0.01%
2024-09-09 007458 匯添富90天短債C 1.1679 1.1679 1.1678 1.1678 0.0001 0.01%
2024-09-06 007458 匯添富90天短債C 1.1678 1.1678 1.1678 1.1678 0.0000 0.00%
2024-09-05 007458 匯添富90天短債C 1.1678 1.1678 1.1676 1.1676 0.0002 0.02%
2024-09-04 007458 匯添富90天短債C 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2024-09-03 007458 匯添富90天短債C 1.1675 1.1675 1.1674 1.1674 0.0001 0.01%
2024-09-02 007458 匯添富90天短債C 1.1674 1.1674 1.1671 1.1671 0.0003 0.03%
2024-08-30 007458 匯添富90天短債C 1.1671 1.1671 1.1669 1.1669 0.0002 0.02%
2024-08-29 007458 匯添富90天短債C 1.1669 1.1669 1.1668 1.1668 0.0001 0.01%
2024-08-28 007458 匯添富90天短債C 1.1668 1.1668 1.1668 1.1668 0.0000 0.00%
2024-08-27 007458 匯添富90天短債C 1.1668 1.1668 1.1671 1.1671 -0.0003 -0.03%
2024-08-26 007458 匯添富90天短債C 1.1671 1.1671 1.1672 1.1672 -0.0001 -0.01%
2024-08-23 007458 匯添富90天短債C 1.1672 1.1672 1.1672 1.1672 0.0000 0.00%
2024-08-22 007458 匯添富90天短債C 1.1672 1.1672 1.1673 1.1673 -0.0001 -0.01%
2024-08-21 007458 匯添富90天短債C 1.1673 1.1673 1.1674 1.1674 -0.0001 -0.01%
2024-08-20 007458 匯添富90天短債C 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2024-08-19 007458 匯添富90天短債C 1.1674 1.1674 1.1672 1.1672 0.0002 0.02%
2024-08-16 007458 匯添富90天短債C 1.1672 1.1672 1.1671 1.1671 0.0001 0.01%
2024-08-15 007458 匯添富90天短債C 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2024-08-14 007458 匯添富90天短債C 1.1670 1.1670 1.1668 1.1668 0.0002 0.02%
2024-08-13 007458 匯添富90天短債C 1.1668 1.1668 1.1667 1.1667 0.0001 0.01%
2024-08-12 007458 匯添富90天短債C 1.1667 1.1667 1.1671 1.1671 -0.0004 -0.03%
2024-08-09 007458 匯添富90天短債C 1.1671 1.1671 1.1674 1.1674 -0.0003 -0.03%
2024-08-08 007458 匯添富90天短債C 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2024-08-07 007458 匯添富90天短債C 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2024-08-06 007458 匯添富90天短債C 1.1674 1.1674 1.1674 1.1674 0.0000 0.00%
2024-08-05 007458 匯添富90天短債C 1.1674 1.1674 1.1671 1.1671 0.0003 0.03%
2024-08-02 007458 匯添富90天短債C 1.1671 1.1671 1.1670 1.1670 0.0001 0.01%
2024-07-31 007458 匯添富90天短債C 1.1668 1.1668 1.1666 1.1666 0.0002 0.02%
2024-07-30 007458 匯添富90天短債C 1.1666 1.1666 1.1664 1.1664 0.0002 0.02%
2024-07-29 007458 匯添富90天短債C 1.1664 1.1664 1.1661 1.1661 0.0003 0.03%
2024-07-26 007458 匯添富90天短債C 1.1661 1.1661 1.1660 1.1660 0.0001 0.01%
2024-07-25 007458 匯添富90天短債C 1.1660 1.1660 1.1658 1.1658 0.0002 0.02%
2024-07-24 007458 匯添富90天短債C 1.1658 1.1658 1.1657 1.1657 0.0001 0.01%
2024-07-23 007458 匯添富90天短債C 1.1657 1.1657 1.1655 1.1655 0.0002 0.02%
2024-07-22 007458 匯添富90天短債C 1.1655 1.1655 1.1652 1.1652 0.0003 0.03%
2024-07-19 007458 匯添富90天短債C 1.1652 1.1652 1.1652 1.1652 0.0000 0.00%
2024-07-18 007458 匯添富90天短債C 1.1652 1.1652 1.1651 1.1651 0.0001 0.01%
2024-07-17 007458 匯添富90天短債C 1.1651 1.1651 1.1651 1.1651 0.0000 0.00%
2024-07-16 007458 匯添富90天短債C 1.1651 1.1651 1.1650 1.1650 0.0001 0.01%
2024-07-15 007458 匯添富90天短債C 1.1650 1.1650 1.1648 1.1648 0.0002 0.02%
2024-07-12 007458 匯添富90天短債C 1.1648 1.1648 1.1646 1.1646 0.0002 0.02%
2024-07-11 007458 匯添富90天短債C 1.1646 1.1646 1.1645 1.1645 0.0001 0.01%
2024-07-10 007458 匯添富90天短債C 1.1645 1.1645 1.1645 1.1645 0.0000 0.00%
2024-07-09 007458 匯添富90天短債C 1.1645 1.1645 1.1644 1.1644 0.0001 0.01%
2024-07-08 007458 匯添富90天短債C 1.1644 1.1644 1.1644 1.1644 0.0000 0.00%
2024-07-05 007458 匯添富90天短債C 1.1644 1.1644 1.1643 1.1643 0.0001 0.01%
2024-07-04 007458 匯添富90天短債C 1.1643 1.1643 1.1643 1.1643 0.0000 0.00%
2024-07-03 007458 匯添富90天短債C 1.1643 1.1643 1.1641 1.1641 0.0002 0.02%
2024-07-02 007458 匯添富90天短債C 1.1641 1.1641 1.1640 1.1640 0.0001 0.01%
2024-07-01 007458 匯添富90天短債C 1.1640 1.1640 1.1639 1.1639 0.0001 0.01%
2024-06-28 007458 匯添富90天短債C 1.1639 1.1639 1.1637 1.1637 0.0002 0.02%
2024-06-27 007458 匯添富90天短債C 1.1637 1.1637 1.1636 1.1636 0.0001 0.01%
2024-06-26 007458 匯添富90天短債C 1.1636 1.1636 1.1635 1.1635 0.0001 0.01%
2024-06-25 007458 匯添富90天短債C 1.1635 1.1635 1.1633 1.1633 0.0002 0.02%
2024-06-24 007458 匯添富90天短債C 1.1633 1.1633 1.1632 1.1632 0.0001 0.01%
2024-06-21 007458 匯添富90天短債C 1.1632 1.1632 1.1632 1.1632 0.0000 0.00%
2024-06-20 007458 匯添富90天短債C 1.1632 1.1632 1.1631 1.1631 0.0001 0.01%
2024-06-19 007458 匯添富90天短債C 1.1631 1.1631 1.1630 1.1630 0.0001 0.01%
2024-06-18 007458 匯添富90天短債C 1.1630 1.1630 1.1630 1.1630 0.0000 0.00%
2024-06-17 007458 匯添富90天短債C 1.1630 1.1630 1.1628 1.1628 0.0002 0.02%
2024-06-14 007458 匯添富90天短債C 1.1628 1.1628 1.1627 1.1627 0.0001 0.01%
2024-06-13 007458 匯添富90天短債C 1.1627 1.1627 1.1626 1.1626 0.0001 0.01%
2024-06-12 007458 匯添富90天短債C 1.1626 1.1626 1.1626 1.1626 0.0000 0.00%
2024-06-11 007458 匯添富90天短債C 1.1626 1.1626 1.1623 1.1623 0.0003 0.03%
2024-06-07 007458 匯添富90天短債C 1.1623 1.1623 1.1622 1.1622 0.0001 0.01%
2024-06-06 007458 匯添富90天短債C 1.1622 1.1622 1.1621 1.1621 0.0001 0.01%
2024-06-05 007458 匯添富90天短債C 1.1621 1.1621 1.1620 1.1620 0.0001 0.01%
2024-06-04 007458 匯添富90天短債C 1.1620 1.1620 1.1619 1.1619 0.0001 0.01%
2024-06-03 007458 匯添富90天短債C 1.1619 1.1619 1.1617 1.1617 0.0002 0.02%
2024-05-31 007458 匯添富90天短債C 1.1617 1.1617 1.1616 1.1616 0.0001 0.01%
2024-05-30 007458 匯添富90天短債C 1.1616 1.1616 1.1615 1.1615 0.0001 0.01%
2024-05-29 007458 匯添富90天短債C 1.1615 1.1615 1.1614 1.1614 0.0001 0.01%
2024-05-28 007458 匯添富90天短債C 1.1614 1.1614 1.1613 1.1613 0.0001 0.01%
2024-05-27 007458 匯添富90天短債C 1.1613 1.1613 1.1611 1.1611 0.0002 0.02%
2024-05-24 007458 匯添富90天短債C 1.1611 1.1611 1.1610 1.1610 0.0001 0.01%