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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 1.0847 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1536
  • 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
近一年匯添富中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中短債A(007901)基金累計收益率2.52%
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 當日增長值 當日增長率
2025-05-22 007901 匯添富中短債A 1.0848 1.1537 1.0847 1.1536 0.0001 0.01%
2025-05-21 007901 匯添富中短債A 1.0847 1.1536 1.0846 1.1535 0.0001 0.01%
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%
2025-02-21 007901 匯添富中短債A 1.0828 1.1467 1.0834 1.1473 -0.0006 -0.06%
2025-02-20 007901 匯添富中短債A 1.0834 1.1473 1.0839 1.1478 -0.0005 -0.05%
2025-02-19 007901 匯添富中短債A 1.0839 1.1478 1.0839 1.1478 0.0000 0.00%
2025-02-18 007901 匯添富中短債A 1.0839 1.1478 1.0845 1.1484 -0.0006 -0.06%
2025-02-17 007901 匯添富中短債A 1.0845 1.1484 1.0848 1.1487 -0.0003 -0.03%
2025-02-14 007901 匯添富中短債A 1.0848 1.1487 1.0853 1.1492 -0.0005 -0.05%
2025-02-13 007901 匯添富中短債A 1.0853 1.1492 1.0853 1.1492 0.0000 0.00%
2025-02-12 007901 匯添富中短債A 1.0853 1.1492 1.0852 1.1491 0.0001 0.01%
2025-02-11 007901 匯添富中短債A 1.0852 1.1491 1.0853 1.1492 -0.0001 -0.01%
2025-02-10 007901 匯添富中短債A 1.0853 1.1492 1.0854 1.1493 -0.0001 -0.01%
2025-02-07 007901 匯添富中短債A 1.0854 1.1493 1.0851 1.1490 0.0003 0.03%
2025-02-06 007901 匯添富中短債A 1.0851 1.1490 1.0847 1.1486 0.0004 0.04%
2025-02-05 007901 匯添富中短債A 1.0847 1.1486 1.0841 1.1480 0.0006 0.06%
2025-01-27 007901 匯添富中短債A 1.0841 1.1480 1.0834 1.1473 0.0007 0.06%
2025-01-22 007901 匯添富中短債A 1.0837 1.1476 1.0836 1.1475 0.0001 0.01%
2025-01-14 007901 匯添富中短債A 1.0845 1.1484 1.0846 1.1485 -0.0001 -0.01%
2025-01-13 007901 匯添富中短債A 1.0846 1.1485 1.0849 1.1488 -0.0003 -0.03%
2025-01-10 007901 匯添富中短債A 1.0849 1.1488 1.0850 1.1489 -0.0001 -0.01%
2025-01-09 007901 匯添富中短債A 1.0850 1.1489 1.0853 1.1492 -0.0003 -0.03%
2025-01-08 007901 匯添富中短債A 1.0853 1.1492 1.0854 1.1493 -0.0001 -0.01%
2025-01-07 007901 匯添富中短債A 1.0854 1.1493 1.0856 1.1495 -0.0002 -0.02%
2025-01-06 007901 匯添富中短債A 1.0856 1.1495 1.0854 1.1493 0.0002 0.02%
2025-01-03 007901 匯添富中短債A 1.0854 1.1493 1.0850 1.1489 0.0004 0.04%
2025-01-02 007901 匯添富中短債A 1.0850 1.1489 1.0845 1.1484 0.0005 0.05%
2024-12-31 007901 匯添富中短債A 1.0845 1.1484 1.0842 1.1481 0.0003 0.03%
2024-12-26 007901 匯添富中短債A 1.0837 1.1476 1.0838 1.1477 -0.0001 -0.01%
2024-12-25 007901 匯添富中短債A 1.0838 1.1477 1.0841 1.1480 -0.0003 -0.03%
2024-12-24 007901 匯添富中短債A 1.0841 1.1480 1.0841 1.1480 0.0000 0.00%
2024-12-23 007901 匯添富中短債A 1.0841 1.1480 1.0897 1.1476 0.0004 0.04%
2024-12-20 007901 匯添富中短債A 1.0897 1.1476 1.0892 1.1471 0.0005 0.05%
2024-12-19 007901 匯添富中短債A 1.0892 1.1471 1.0891 1.1470 0.0001 0.01%
2024-12-18 007901 匯添富中短債A 1.0891 1.1470 1.0892 1.1471 -0.0001 -0.01%
2024-12-17 007901 匯添富中短債A 1.0892 1.1471 1.0893 1.1472 -0.0001 -0.01%
2024-12-16 007901 匯添富中短債A 1.0893 1.1472 1.0888 1.1467 0.0005 0.05%
2024-12-13 007901 匯添富中短債A 1.0888 1.1467 1.0881 1.1460 0.0007 0.06%
2024-12-12 007901 匯添富中短債A 1.0881 1.1460 1.0877 1.1456 0.0004 0.04%
2024-12-11 007901 匯添富中短債A 1.0877 1.1456 1.0876 1.1455 0.0001 0.01%
2024-12-10 007901 匯添富中短債A 1.0876 1.1455 1.0869 1.1448 0.0007 0.06%
2024-12-09 007901 匯添富中短債A 1.0869 1.1448 1.0867 1.1446 0.0002 0.02%
2024-12-06 007901 匯添富中短債A 1.0867 1.1446 1.0866 1.1445 0.0001 0.01%
2024-12-05 007901 匯添富中短債A 1.0866 1.1445 1.0865 1.1444 0.0001 0.01%
2024-12-04 007901 匯添富中短債A 1.0865 1.1444 1.0861 1.1440 0.0004 0.04%
2024-12-03 007901 匯添富中短債A 1.0861 1.1440 1.0859 1.1438 0.0002 0.02%
2024-12-02 007901 匯添富中短債A 1.0859 1.1438 1.0850 1.1429 0.0009 0.08%
2024-11-29 007901 匯添富中短債A 1.0850 1.1429 1.0847 1.1426 0.0003 0.03%
2024-11-28 007901 匯添富中短債A 1.0847 1.1426 1.0845 1.1424 0.0002 0.02%
2024-11-27 007901 匯添富中短債A 1.0845 1.1424 1.0843 1.1422 0.0002 0.02%
2024-11-26 007901 匯添富中短債A 1.0843 1.1422 1.0841 1.1420 0.0002 0.02%
2024-11-25 007901 匯添富中短債A 1.0841 1.1420 1.0839 1.1418 0.0002 0.02%
2024-11-22 007901 匯添富中短債A 1.0839 1.1418 1.0837 1.1416 0.0002 0.02%
2024-11-21 007901 匯添富中短債A 1.0837 1.1416 1.0836 1.1415 0.0001 0.01%
2024-11-20 007901 匯添富中短債A 1.0836 1.1415 1.0835 1.1414 0.0001 0.01%
2024-11-19 007901 匯添富中短債A 1.0835 1.1414 1.0835 1.1414 0.0000 0.00%
2024-11-18 007901 匯添富中短債A 1.0835 1.1414 1.0833 1.1412 0.0002 0.02%
2024-11-15 007901 匯添富中短債A 1.0833 1.1412 1.0832 1.1411 0.0001 0.01%
2024-11-14 007901 匯添富中短債A 1.0832 1.1411 1.0832 1.1411 0.0000 0.00%
2024-11-13 007901 匯添富中短債A 1.0832 1.1411 1.0831 1.1410 0.0001 0.01%
2024-11-12 007901 匯添富中短債A 1.0831 1.1410 1.0829 1.1408 0.0002 0.02%
2024-11-11 007901 匯添富中短債A 1.0829 1.1408 1.0826 1.1405 0.0003 0.03%
2024-11-08 007901 匯添富中短債A 1.0826 1.1405 1.0824 1.1403 0.0002 0.02%
2024-11-07 007901 匯添富中短債A 1.0824 1.1403 1.0822 1.1401 0.0002 0.02%
2024-11-06 007901 匯添富中短債A 1.0822 1.1401 1.0820 1.1399 0.0002 0.02%
2024-11-05 007901 匯添富中短債A 1.0820 1.1399 1.0819 1.1398 0.0001 0.01%
2024-11-04 007901 匯添富中短債A 1.0819 1.1398 1.0816 1.1395 0.0003 0.03%
2024-11-01 007901 匯添富中短債A 1.0816 1.1395 1.0813 1.1392 0.0003 0.03%
2024-10-31 007901 匯添富中短債A 1.0813 1.1392 1.0812 1.1391 0.0001 0.01%
2024-10-30 007901 匯添富中短債A 1.0812 1.1391 1.0812 1.1391 0.0000 0.00%
2024-10-29 007901 匯添富中短債A 1.0812 1.1391 1.0812 1.1391 0.0000 0.00%
2024-10-28 007901 匯添富中短債A 1.0812 1.1391 1.0813 1.1392 -0.0001 -0.01%
2024-10-25 007901 匯添富中短債A 1.0813 1.1392 1.0814 1.1393 -0.0001 -0.01%
2024-10-24 007901 匯添富中短債A 1.0814 1.1393 1.0813 1.1392 0.0001 0.01%
2024-10-23 007901 匯添富中短債A 1.0813 1.1392 1.0817 1.1396 -0.0004 -0.04%
2024-10-22 007901 匯添富中短債A 1.0817 1.1396 1.0819 1.1398 -0.0002 -0.02%
2024-10-21 007901 匯添富中短債A 1.0819 1.1398 1.0819 1.1398 0.0000 0.00%
2024-10-18 007901 匯添富中短債A 1.0819 1.1398 1.0818 1.1397 0.0001 0.01%
2024-10-17 007901 匯添富中短債A 1.0818 1.1397 1.0817 1.1396 0.0001 0.01%
2024-10-16 007901 匯添富中短債A 1.0817 1.1396 1.0816 1.1395 0.0001 0.01%
2024-10-15 007901 匯添富中短債A 1.0816 1.1395 1.0810 1.1389 0.0006 0.06%
2024-10-14 007901 匯添富中短債A 1.0810 1.1389 1.0796 1.1375 0.0014 0.13%
2024-10-11 007901 匯添富中短債A 1.0796 1.1375 1.0785 1.1364 0.0011 0.10%
2024-10-10 007901 匯添富中短債A 1.0785 1.1364 1.0779 1.1358 0.0006 0.06%
2024-10-09 007901 匯添富中短債A 1.0779 1.1358 1.0796 1.1375 -0.0017 -0.16%
2024-10-08 007901 匯添富中短債A 1.0796 1.1375 1.0802 1.1381 -0.0006 -0.06%
2024-09-30 007901 匯添富中短債A 1.0802 1.1381 1.0818 1.1397 -0.0016 -0.15%
2024-09-27 007901 匯添富中短債A 1.0818 1.1397 1.0826 1.1405 -0.0008 -0.07%
2024-09-26 007901 匯添富中短債A 1.0826 1.1405 1.0826 1.1405 0.0000 0.00%
2024-09-25 007901 匯添富中短債A 1.0826 1.1405 1.0824 1.1403 0.0002 0.02%
2024-09-24 007901 匯添富中短債A 1.0824 1.1403 1.0824 1.1403 0.0000 0.00%
2024-09-23 007901 匯添富中短債A 1.0824 1.1403 1.0823 1.1402 0.0001 0.01%
2024-09-20 007901 匯添富中短債A 1.0823 1.1402 1.0823 1.1402 0.0000 0.00%
2024-09-19 007901 匯添富中短債A 1.0823 1.1402 1.0884 1.1403 -0.0001 -0.01%
2024-09-18 007901 匯添富中短債A 1.0884 1.1403 1.0881 1.1400 0.0003 0.03%
2024-09-13 007901 匯添富中短債A 1.0881 1.1400 1.0881 1.1400 0.0000 0.00%
2024-09-12 007901 匯添富中短債A 1.0881 1.1400 1.0880 1.1399 0.0001 0.01%
2024-09-11 007901 匯添富中短債A 1.0880 1.1399 1.0880 1.1399 0.0000 0.00%
2024-09-10 007901 匯添富中短債A 1.0880 1.1399 1.0879 1.1398 0.0001 0.01%
2024-09-09 007901 匯添富中短債A 1.0879 1.1398 1.0879 1.1398 0.0000 0.00%
2024-09-06 007901 匯添富中短債A 1.0879 1.1398 1.0878 1.1397 0.0001 0.01%
2024-09-05 007901 匯添富中短債A 1.0878 1.1397 1.0877 1.1396 0.0001 0.01%
2024-09-04 007901 匯添富中短債A 1.0877 1.1396 1.0876 1.1395 0.0001 0.01%
2024-09-03 007901 匯添富中短債A 1.0876 1.1395 1.0874 1.1393 0.0002 0.02%
2024-09-02 007901 匯添富中短債A 1.0874 1.1393 1.0871 1.1390 0.0003 0.03%
2024-08-30 007901 匯添富中短債A 1.0871 1.1390 1.0870 1.1389 0.0001 0.01%
2024-08-29 007901 匯添富中短債A 1.0870 1.1389 1.0867 1.1386 0.0003 0.03%
2024-08-28 007901 匯添富中短債A 1.0867 1.1386 1.0867 1.1386 0.0000 0.00%
2024-08-27 007901 匯添富中短債A 1.0867 1.1386 1.0871 1.1390 -0.0004 -0.04%
2024-08-26 007901 匯添富中短債A 1.0871 1.1390 1.0871 1.1390 0.0000 0.00%
2024-08-23 007901 匯添富中短債A 1.0871 1.1390 1.0873 1.1392 -0.0002 -0.02%
2024-08-22 007901 匯添富中短債A 1.0873 1.1392 1.0873 1.1392 0.0000 0.00%
2024-08-21 007901 匯添富中短債A 1.0873 1.1392 1.0876 1.1395 -0.0003 -0.03%
2024-08-20 007901 匯添富中短債A 1.0876 1.1395 1.0877 1.1396 -0.0001 -0.01%
2024-08-19 007901 匯添富中短債A 1.0877 1.1396 1.0876 1.1395 0.0001 0.01%
2024-08-16 007901 匯添富中短債A 1.0876 1.1395 1.0875 1.1394 0.0001 0.01%
2024-08-15 007901 匯添富中短債A 1.0875 1.1394 1.0875 1.1394 0.0000 0.00%
2024-08-14 007901 匯添富中短債A 1.0875 1.1394 1.0871 1.1390 0.0004 0.04%
2024-08-13 007901 匯添富中短債A 1.0871 1.1390 1.0870 1.1389 0.0001 0.01%
2024-08-12 007901 匯添富中短債A 1.0870 1.1389 1.0881 1.1400 -0.0011 -0.10%
2024-08-09 007901 匯添富中短債A 1.0881 1.1400 1.0885 1.1404 -0.0004 -0.04%
2024-08-08 007901 匯添富中短債A 1.0885 1.1404 1.0887 1.1406 -0.0002 -0.02%
2024-08-07 007901 匯添富中短債A 1.0887 1.1406 1.0885 1.1404 0.0002 0.02%
2024-08-06 007901 匯添富中短債A 1.0885 1.1404 1.0888 1.1407 -0.0003 -0.03%
2024-08-05 007901 匯添富中短債A 1.0888 1.1407 1.0883 1.1402 0.0005 0.05%
2024-08-02 007901 匯添富中短債A 1.0883 1.1402 1.0880 1.1399 0.0003 0.03%
2024-07-31 007901 匯添富中短債A 1.0875 1.1394 1.0872 1.1391 0.0003 0.03%
2024-07-30 007901 匯添富中短債A 1.0872 1.1391 1.0869 1.1388 0.0003 0.03%
2024-07-29 007901 匯添富中短債A 1.0869 1.1388 1.0864 1.1383 0.0005 0.05%
2024-07-26 007901 匯添富中短債A 1.0864 1.1383 1.0859 1.1378 0.0005 0.05%
2024-07-25 007901 匯添富中短債A 1.0859 1.1378 1.0855 1.1374 0.0004 0.04%
2024-07-24 007901 匯添富中短債A 1.0855 1.1374 1.0853 1.1372 0.0002 0.02%
2024-07-23 007901 匯添富中短債A 1.0853 1.1372 1.0851 1.1370 0.0002 0.02%
2024-07-22 007901 匯添富中短債A 1.0851 1.1370 1.0846 1.1365 0.0005 0.05%
2024-07-19 007901 匯添富中短債A 1.0846 1.1365 1.0845 1.1364 0.0001 0.01%
2024-07-18 007901 匯添富中短債A 1.0845 1.1364 1.0844 1.1363 0.0001 0.01%
2024-07-17 007901 匯添富中短債A 1.0844 1.1363 1.0843 1.1362 0.0001 0.01%
2024-07-16 007901 匯添富中短債A 1.0843 1.1362 1.0841 1.1360 0.0002 0.02%
2024-07-15 007901 匯添富中短債A 1.0841 1.1360 1.0838 1.1357 0.0003 0.03%
2024-07-12 007901 匯添富中短債A 1.0838 1.1357 1.0835 1.1354 0.0003 0.03%
2024-07-11 007901 匯添富中短債A 1.0835 1.1354 1.0833 1.1352 0.0002 0.02%
2024-07-10 007901 匯添富中短債A 1.0833 1.1352 1.0832 1.1351 0.0001 0.01%
2024-07-09 007901 匯添富中短債A 1.0832 1.1351 1.0829 1.1348 0.0003 0.03%
2024-07-08 007901 匯添富中短債A 1.0829 1.1348 1.0832 1.1351 -0.0003 -0.03%
2024-07-05 007901 匯添富中短債A 1.0832 1.1351 1.0833 1.1352 -0.0001 -0.01%
2024-07-04 007901 匯添富中短債A 1.0833 1.1352 1.0832 1.1351 0.0001 0.01%
2024-07-03 007901 匯添富中短債A 1.0832 1.1351 1.0829 1.1348 0.0003 0.03%
2024-07-02 007901 匯添富中短債A 1.0829 1.1348 1.0827 1.1346 0.0002 0.02%
2024-07-01 007901 匯添富中短債A 1.0827 1.1346 1.0828 1.1347 -0.0001 -0.01%
2024-06-28 007901 匯添富中短債A 1.0828 1.1347 1.0825 1.1344 0.0003 0.03%
2024-06-27 007901 匯添富中短債A 1.0825 1.1344 1.0822 1.1341 0.0003 0.03%
2024-06-26 007901 匯添富中短債A 1.0822 1.1341 1.0820 1.1339 0.0002 0.02%
2024-06-25 007901 匯添富中短債A 1.0820 1.1339 1.0818 1.1337 0.0002 0.02%
2024-06-24 007901 匯添富中短債A 1.0818 1.1337 1.0816 1.1335 0.0002 0.02%
2024-06-21 007901 匯添富中短債A 1.0816 1.1335 1.0816 1.1335 0.0000 0.00%
2024-06-20 007901 匯添富中短債A 1.0816 1.1335 1.0814 1.1333 0.0002 0.02%
2024-06-19 007901 匯添富中短債A 1.0814 1.1333 1.0812 1.1331 0.0002 0.02%
2024-06-18 007901 匯添富中短債A 1.0812 1.1331 1.0810 1.1329 0.0002 0.02%
2024-06-17 007901 匯添富中短債A 1.0810 1.1329 1.0808 1.1327 0.0002 0.02%
2024-06-14 007901 匯添富中短債A 1.0808 1.1327 1.0805 1.1324 0.0003 0.03%
2024-06-13 007901 匯添富中短債A 1.0805 1.1324 1.0804 1.1323 0.0001 0.01%
2024-06-12 007901 匯添富中短債A 1.0804 1.1323 1.0802 1.1321 0.0002 0.02%
2024-06-11 007901 匯添富中短債A 1.0802 1.1321 1.0906 1.1316 0.0005 0.05%
2024-06-07 007901 匯添富中短債A 1.0906 1.1316 1.0901 1.1311 0.0005 0.05%
2024-06-06 007901 匯添富中短債A 1.0901 1.1311 1.0896 1.1306 0.0005 0.05%
2024-06-05 007901 匯添富中短債A 1.0896 1.1306 1.0891 1.1301 0.0005 0.05%
2024-06-04 007901 匯添富中短債A 1.0891 1.1301 1.0887 1.1297 0.0004 0.04%
2024-06-03 007901 匯添富中短債A 1.0887 1.1297 1.0882 1.1292 0.0005 0.05%
2024-05-31 007901 匯添富中短債A 1.0882 1.1292 1.0883 1.1293 -0.0001 -0.01%
2024-05-30 007901 匯添富中短債A 1.0883 1.1293 1.0880 1.1290 0.0003 0.03%
2024-05-29 007901 匯添富中短債A 1.0880 1.1290 1.0875 1.1285 0.0005 0.05%
2024-05-28 007901 匯添富中短債A 1.0875 1.1285 1.0872 1.1282 0.0003 0.03%
2024-05-27 007901 匯添富中短債A 1.0872 1.1282 1.0870 1.1280 0.0002 0.02%
2024-05-24 007901 匯添富中短債A 1.0870 1.1280 1.0868 1.1278 0.0002 0.02%
2024-05-23 007901 匯添富中短債A 1.0868 1.1278 1.0861 1.1271 0.0007 0.06%
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%