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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)

匯添富中短債A基金凈值查詢(007901)

今天最新凈值 1.0845 0.0004 0.0400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1534
  • 成立日期：2020-04-09
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：137.8356億
  • 最近資產(chǎn)：148.89億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：何旻 徐光
近一季匯添富中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富中短債A(007901)基金累計(jì)收益率0.43%
凈值日期 基金代碼 基金名稱 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
2025-05-20 007901 匯添富中短債A 1.0846 1.1535 1.0845 1.1534 0.0001 0.01%
2025-05-19 007901 匯添富中短債A 1.0845 1.1534 1.0841 1.1530 0.0004 0.04%
2025-05-16 007901 匯添富中短債A 1.0841 1.1530 1.0844 1.1533 -0.0003 -0.03%
2025-05-15 007901 匯添富中短債A 1.0844 1.1533 1.0844 1.1533 0.0000 0.00%
2025-05-14 007901 匯添富中短債A 1.0844 1.1533 1.0844 1.1533 0.0000 0.00%
2025-05-13 007901 匯添富中短債A 1.0844 1.1533 1.0840 1.1529 0.0004 0.04%
2025-05-12 007901 匯添富中短債A 1.0840 1.1529 1.0842 1.1531 -0.0002 -0.02%
2025-05-09 007901 匯添富中短債A 1.0842 1.1531 1.0838 1.1527 0.0004 0.04%
2025-05-08 007901 匯添富中短債A 1.0838 1.1527 1.0830 1.1519 0.0008 0.07%
2025-05-07 007901 匯添富中短債A 1.0830 1.1519 1.0828 1.1517 0.0002 0.02%
2025-05-06 007901 匯添富中短債A 1.0828 1.1517 1.0825 1.1514 0.0003 0.03%
2025-04-30 007901 匯添富中短債A 1.0825 1.1514 1.0822 1.1511 0.0003 0.03%
2025-04-29 007901 匯添富中短債A 1.0822 1.1511 1.0817 1.1506 0.0005 0.05%
2025-04-28 007901 匯添富中短債A 1.0817 1.1506 1.0815 1.1504 0.0002 0.02%
2025-04-25 007901 匯添富中短債A 1.0815 1.1504 1.0815 1.1504 0.0000 0.00%
2025-04-24 007901 匯添富中短債A 1.0815 1.1504 1.0817 1.1506 -0.0002 -0.02%
2025-04-23 007901 匯添富中短債A 1.0817 1.1506 1.0820 1.1509 -0.0003 -0.03%
2025-04-22 007901 匯添富中短債A 1.0820 1.1509 1.0818 1.1507 0.0002 0.02%
2025-04-21 007901 匯添富中短債A 1.0818 1.1507 1.0820 1.1509 -0.0002 -0.02%
2025-04-18 007901 匯添富中短債A 1.0820 1.1509 1.0820 1.1509 0.0000 0.00%
2025-04-17 007901 匯添富中短債A 1.0820 1.1509 1.0822 1.1511 -0.0002 -0.02%
2025-04-16 007901 匯添富中短債A 1.0822 1.1511 1.0820 1.1509 0.0002 0.02%
2025-04-15 007901 匯添富中短債A 1.0820 1.1509 1.0820 1.1509 0.0000 0.00%
2025-04-14 007901 匯添富中短債A 1.0820 1.1509 1.0820 1.1509 0.0000 0.00%
2025-04-11 007901 匯添富中短債A 1.0820 1.1509 1.0817 1.1506 0.0003 0.03%
2025-04-10 007901 匯添富中短債A 1.0817 1.1506 1.0816 1.1505 0.0001 0.01%
2025-04-09 007901 匯添富中短債A 1.0816 1.1505 1.0815 1.1504 0.0001 0.01%
2025-04-08 007901 匯添富中短債A 1.0815 1.1504 1.0825 1.1514 -0.0010 -0.09%
2025-04-07 007901 匯添富中短債A 1.0825 1.1514 1.0807 1.1496 0.0018 0.17%
2025-04-03 007901 匯添富中短債A 1.0807 1.1496 1.0790 1.1479 0.0017 0.16%
2025-04-02 007901 匯添富中短債A 1.0790 1.1479 1.0785 1.1474 0.0005 0.05%
2025-04-01 007901 匯添富中短債A 1.0785 1.1474 1.0783 1.1472 0.0002 0.02%
2025-03-31 007901 匯添富中短債A 1.0783 1.1472 1.0781 1.1470 0.0002 0.02%
2025-03-28 007901 匯添富中短債A 1.0781 1.1470 1.0779 1.1468 0.0002 0.02%
2025-03-27 007901 匯添富中短債A 1.0779 1.1468 1.0778 1.1467 0.0001 0.01%
2025-03-26 007901 匯添富中短債A 1.0778 1.1467 1.0774 1.1463 0.0004 0.04%
2025-03-25 007901 匯添富中短債A 1.0774 1.1463 1.0768 1.1457 0.0006 0.06%
2025-03-24 007901 匯添富中短債A 1.0768 1.1457 1.0764 1.1453 0.0004 0.04%
2025-03-21 007901 匯添富中短債A 1.0764 1.1453 1.0761 1.1450 0.0003 0.03%
2025-03-20 007901 匯添富中短債A 1.0761 1.1450 1.0751 1.1440 0.0010 0.09%
2025-03-19 007901 匯添富中短債A 1.0751 1.1440 1.0747 1.1436 0.0004 0.04%
2025-03-18 007901 匯添富中短債A 1.0747 1.1436 1.0793 1.1432 0.0004 0.04%
2025-03-17 007901 匯添富中短債A 1.0793 1.1432 1.0800 1.1439 -0.0007 -0.06%
2025-03-14 007901 匯添富中短債A 1.0800 1.1439 1.0796 1.1435 0.0004 0.04%
2025-03-13 007901 匯添富中短債A 1.0796 1.1435 1.0791 1.1430 0.0005 0.05%
2025-03-12 007901 匯添富中短債A 1.0791 1.1430 1.0785 1.1424 0.0006 0.06%
2025-03-11 007901 匯添富中短債A 1.0785 1.1424 1.0797 1.1436 -0.0012 -0.11%
2025-03-10 007901 匯添富中短債A 1.0797 1.1436 1.0800 1.1439 -0.0003 -0.03%
2025-03-07 007901 匯添富中短債A 1.0800 1.1439 1.0814 1.1453 -0.0014 -0.13%
2025-03-06 007901 匯添富中短債A 1.0814 1.1453 1.0819 1.1458 -0.0005 -0.05%
2025-03-05 007901 匯添富中短債A 1.0819 1.1458 1.0817 1.1456 0.0002 0.02%
2025-03-04 007901 匯添富中短債A 1.0817 1.1456 1.0816 1.1455 0.0001 0.01%
2025-03-03 007901 匯添富中短債A 1.0816 1.1455 1.0810 1.1449 0.0006 0.06%
2025-02-28 007901 匯添富中短債A 1.0810 1.1449 1.0811 1.1450 -0.0001 -0.01%
2025-02-27 007901 匯添富中短債A 1.0811 1.1450 1.0815 1.1454 -0.0004 -0.04%
2025-02-26 007901 匯添富中短債A 1.0815 1.1454 1.0815 1.1454 0.0000 0.00%
2025-02-25 007901 匯添富中短債A 1.0815 1.1454 1.0818 1.1457 -0.0003 -0.03%
2025-02-24 007901 匯添富中短債A 1.0818 1.1457 1.0828 1.1467 -0.0010 -0.09%