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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C基金凈值查詢(007902)

今天最新凈值 1.0614 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1303
  • 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：140.4755億
  • 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C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C(007902)基金累計收益率0.41%
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 007902 匯添富中短債C 1.0615 1.1304 1.0614 1.1303 0.0001 0.01%
2025-05-21 007902 匯添富中短債C 1.0614 1.1303 1.0613 1.1302 0.0001 0.01%
2025-05-20 007902 匯添富中短債C 1.0613 1.1302 1.0612 1.1301 0.0001 0.01%
2025-05-19 007902 匯添富中短債C 1.0612 1.1301 1.0609 1.1298 0.0003 0.03%
2025-05-16 007902 匯添富中短債C 1.0609 1.1298 1.0612 1.1301 -0.0003 -0.03%
2025-05-15 007902 匯添富中短債C 1.0612 1.1301 1.0612 1.1301 0.0000 0.00%
2025-05-14 007902 匯添富中短債C 1.0612 1.1301 1.0612 1.1301 0.0000 0.00%
2025-05-13 007902 匯添富中短債C 1.0612 1.1301 1.0608 1.1297 0.0004 0.04%
2025-05-12 007902 匯添富中短債C 1.0608 1.1297 1.0611 1.1300 -0.0003 -0.03%
2025-05-09 007902 匯添富中短債C 1.0611 1.1300 1.0607 1.1296 0.0004 0.04%
2025-05-08 007902 匯添富中短債C 1.0607 1.1296 1.0599 1.1288 0.0008 0.08%
2025-05-07 007902 匯添富中短債C 1.0599 1.1288 1.0597 1.1286 0.0002 0.02%
2025-05-06 007902 匯添富中短債C 1.0597 1.1286 1.0596 1.1285 0.0001 0.01%
2025-04-30 007902 匯添富中短債C 1.0596 1.1285 1.0592 1.1281 0.0004 0.04%
2025-04-29 007902 匯添富中短債C 1.0592 1.1281 1.0588 1.1277 0.0004 0.04%
2025-04-28 007902 匯添富中短債C 1.0588 1.1277 1.0586 1.1275 0.0002 0.02%
2025-04-25 007902 匯添富中短債C 1.0586 1.1275 1.0586 1.1275 0.0000 0.00%
2025-04-24 007902 匯添富中短債C 1.0586 1.1275 1.0588 1.1277 -0.0002 -0.02%
2025-04-23 007902 匯添富中短債C 1.0588 1.1277 1.0591 1.1280 -0.0003 -0.03%
2025-04-22 007902 匯添富中短債C 1.0591 1.1280 1.0590 1.1279 0.0001 0.01%
2025-04-21 007902 匯添富中短債C 1.0590 1.1279 1.0592 1.1281 -0.0002 -0.02%
2025-04-18 007902 匯添富中短債C 1.0592 1.1281 1.0592 1.1281 0.0000 0.00%
2025-04-17 007902 匯添富中短債C 1.0592 1.1281 1.0594 1.1283 -0.0002 -0.02%
2025-04-16 007902 匯添富中短債C 1.0594 1.1283 1.0592 1.1281 0.0002 0.02%
2025-04-15 007902 匯添富中短債C 1.0592 1.1281 1.0592 1.1281 0.0000 0.00%
2025-04-14 007902 匯添富中短債C 1.0592 1.1281 1.0592 1.1281 0.0000 0.00%
2025-04-11 007902 匯添富中短債C 1.0592 1.1281 1.0590 1.1279 0.0002 0.02%
2025-04-10 007902 匯添富中短債C 1.0590 1.1279 1.0589 1.1278 0.0001 0.01%
2025-04-09 007902 匯添富中短債C 1.0589 1.1278 1.0588 1.1277 0.0001 0.01%
2025-04-08 007902 匯添富中短債C 1.0588 1.1277 1.0598 1.1287 -0.0010 -0.09%
2025-04-07 007902 匯添富中短債C 1.0598 1.1287 1.0580 1.1269 0.0018 0.17%
2025-04-03 007902 匯添富中短債C 1.0580 1.1269 1.0564 1.1253 0.0016 0.15%
2025-04-02 007902 匯添富中短債C 1.0564 1.1253 1.0559 1.1248 0.0005 0.05%
2025-04-01 007902 匯添富中短債C 1.0559 1.1248 1.0558 1.1247 0.0001 0.01%
2025-03-31 007902 匯添富中短債C 1.0558 1.1247 1.0556 1.1245 0.0002 0.02%
2025-03-28 007902 匯添富中短債C 1.0556 1.1245 1.0554 1.1243 0.0002 0.02%
2025-03-27 007902 匯添富中短債C 1.0554 1.1243 1.0553 1.1242 0.0001 0.01%
2025-03-26 007902 匯添富中短債C 1.0553 1.1242 1.0549 1.1238 0.0004 0.04%
2025-03-25 007902 匯添富中短債C 1.0549 1.1238 1.0544 1.1233 0.0005 0.05%
2025-03-24 007902 匯添富中短債C 1.0544 1.1233 1.0540 1.1229 0.0004 0.04%
2025-03-21 007902 匯添富中短債C 1.0540 1.1229 1.0537 1.1226 0.0003 0.03%
2025-03-20 007902 匯添富中短債C 1.0537 1.1226 1.0528 1.1217 0.0009 0.09%
2025-03-19 007902 匯添富中短債C 1.0528 1.1217 1.0524 1.1213 0.0004 0.04%
2025-03-18 007902 匯添富中短債C 1.0524 1.1213 1.0570 1.1209 0.0004 0.04%
2025-03-17 007902 匯添富中短債C 1.0570 1.1209 1.0578 1.1217 -0.0008 -0.08%
2025-03-14 007902 匯添富中短債C 1.0578 1.1217 1.0573 1.1212 0.0005 0.05%
2025-03-13 007902 匯添富中短債C 1.0573 1.1212 1.0569 1.1208 0.0004 0.04%
2025-03-12 007902 匯添富中短債C 1.0569 1.1208 1.0563 1.1202 0.0006 0.06%
2025-03-11 007902 匯添富中短債C 1.0563 1.1202 1.0575 1.1214 -0.0012 -0.11%
2025-03-10 007902 匯添富中短債C 1.0575 1.1214 1.0578 1.1217 -0.0003 -0.03%
2025-03-07 007902 匯添富中短債C 1.0578 1.1217 1.0592 1.1231 -0.0014 -0.13%
2025-03-06 007902 匯添富中短債C 1.0592 1.1231 1.0597 1.1236 -0.0005 -0.05%
2025-03-05 007902 匯添富中短債C 1.0597 1.1236 1.0595 1.1234 0.0002 0.02%
2025-03-04 007902 匯添富中短債C 1.0595 1.1234 1.0594 1.1233 0.0001 0.01%
2025-03-03 007902 匯添富中短債C 1.0594 1.1233 1.0589 1.1228 0.0005 0.05%
2025-02-28 007902 匯添富中短債C 1.0589 1.1228 1.0589 1.1228 0.0000 0.00%
2025-02-27 007902 匯添富中短債C 1.0589 1.1228 1.0594 1.1233 -0.0005 -0.05%
2025-02-26 007902 匯添富中短債C 1.0594 1.1233 1.0594 1.1233 0.0000 0.00%
2025-02-25 007902 匯添富中短債C 1.0594 1.1233 1.0596 1.1235 -0.0002 -0.02%
2025-02-24 007902 匯添富中短債C 1.0596 1.1235 1.0606 1.1245 -0.0010 -0.09%
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%