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(shí)時(shí)估值(僅供參考) %

累計(jì)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

今年以來匯添富中短債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,匯添富中短債A(007901)基金累計(jì)收益率0.48%

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)日增長值	當(dāng)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%

標(biāo)簽云

匯添富基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀行股基	1.4277	0.99%
匯添富中證銀行ETF聯(lián)接A	1.4657	0.94%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富中證銀行ETF聯(lián)接C	1.4578	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%
匯添富醫(yī)藥保健混合	1.7860	0.39%
金融ETF	1.8427	0.26%
匯添富健康生活一年持有混合A	1.2483	0.18%
匯添富健康生活一年持有混合C	1.2278	0.18%

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(dòng)持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1087	0.06%
長城鑫利30天滾動(dòng)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(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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匯添富中短債A基金凈值查詢(007901)