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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 1.1833 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1863
  • 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
今年以來匯添富90天短債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,匯添富90天短債C(007458)基金累計收益率0.68%
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%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%