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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年匯添富中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中短債C(007902)基金累計(jì)收益率2.11%
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
2025-05-22 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%
2025-02-21 007902 匯添富中短債C 1.0606 1.1245 1.0614 1.1253 -0.0008 -0.08%
2025-02-20 007902 匯添富中短債C 1.0614 1.1253 1.0619 1.1258 -0.0005 -0.05%
2025-02-19 007902 匯添富中短債C 1.0619 1.1258 1.0619 1.1258 0.0000 0.00%
2025-02-18 007902 匯添富中短債C 1.0619 1.1258 1.0625 1.1264 -0.0006 -0.06%
2025-02-17 007902 匯添富中短債C 1.0625 1.1264 1.0628 1.1267 -0.0003 -0.03%
2025-02-14 007902 匯添富中短債C 1.0628 1.1267 1.0633 1.1272 -0.0005 -0.05%
2025-02-13 007902 匯添富中短債C 1.0633 1.1272 1.0633 1.1272 0.0000 0.00%
2025-02-12 007902 匯添富中短債C 1.0633 1.1272 1.0632 1.1271 0.0001 0.01%
2025-02-11 007902 匯添富中短債C 1.0632 1.1271 1.0633 1.1272 -0.0001 -0.01%
2025-02-10 007902 匯添富中短債C 1.0633 1.1272 1.0634 1.1273 -0.0001 -0.01%
2025-02-07 007902 匯添富中短債C 1.0634 1.1273 1.0632 1.1271 0.0002 0.02%
2025-02-06 007902 匯添富中短債C 1.0632 1.1271 1.0628 1.1267 0.0004 0.04%
2025-02-05 007902 匯添富中短債C 1.0628 1.1267 1.0623 1.1262 0.0005 0.05%
2025-01-27 007902 匯添富中短債C 1.0623 1.1262 1.0616 1.1255 0.0007 0.07%
2025-01-22 007902 匯添富中短債C 1.0620 1.1259 1.0618 1.1257 0.0002 0.02%
2025-01-14 007902 匯添富中短債C 1.0628 1.1267 1.0629 1.1268 -0.0001 -0.01%
2025-01-13 007902 匯添富中短債C 1.0629 1.1268 1.0632 1.1271 -0.0003 -0.03%
2025-01-10 007902 匯添富中短債C 1.0632 1.1271 1.0634 1.1273 -0.0002 -0.02%
2025-01-09 007902 匯添富中短債C 1.0634 1.1273 1.0637 1.1276 -0.0003 -0.03%
2025-01-08 007902 匯添富中短債C 1.0637 1.1276 1.0638 1.1277 -0.0001 -0.01%
2025-01-07 007902 匯添富中短債C 1.0638 1.1277 1.0640 1.1279 -0.0002 -0.02%
2025-01-06 007902 匯添富中短債C 1.0640 1.1279 1.0639 1.1278 0.0001 0.01%
2025-01-03 007902 匯添富中短債C 1.0639 1.1278 1.0635 1.1274 0.0004 0.04%
2025-01-02 007902 匯添富中短債C 1.0635 1.1274 1.0630 1.1269 0.0005 0.05%
2024-12-31 007902 匯添富中短債C 1.0630 1.1269 1.0627 1.1266 0.0003 0.03%
2024-12-26 007902 匯添富中短債C 1.0623 1.1262 1.0624 1.1263 -0.0001 -0.01%
2024-12-25 007902 匯添富中短債C 1.0624 1.1263 1.0627 1.1266 -0.0003 -0.03%
2024-12-24 007902 匯添富中短債C 1.0627 1.1266 1.0627 1.1266 0.0000 0.00%
2024-12-23 007902 匯添富中短債C 1.0627 1.1266 1.0684 1.1263 0.0003 0.03%
2024-12-20 007902 匯添富中短債C 1.0684 1.1263 1.0679 1.1258 0.0005 0.05%
2024-12-19 007902 匯添富中短債C 1.0679 1.1258 1.0678 1.1257 0.0001 0.01%
2024-12-18 007902 匯添富中短債C 1.0678 1.1257 1.0679 1.1258 -0.0001 -0.01%
2024-12-17 007902 匯添富中短債C 1.0679 1.1258 1.0680 1.1259 -0.0001 -0.01%
2024-12-16 007902 匯添富中短債C 1.0680 1.1259 1.0676 1.1255 0.0004 0.04%
2024-12-13 007902 匯添富中短債C 1.0676 1.1255 1.0669 1.1248 0.0007 0.07%
2024-12-12 007902 匯添富中短債C 1.0669 1.1248 1.0665 1.1244 0.0004 0.04%
2024-12-11 007902 匯添富中短債C 1.0665 1.1244 1.0664 1.1243 0.0001 0.01%
2024-12-10 007902 匯添富中短債C 1.0664 1.1243 1.0658 1.1237 0.0006 0.06%
2024-12-09 007902 匯添富中短債C 1.0658 1.1237 1.0656 1.1235 0.0002 0.02%
2024-12-06 007902 匯添富中短債C 1.0656 1.1235 1.0655 1.1234 0.0001 0.01%
2024-12-05 007902 匯添富中短債C 1.0655 1.1234 1.0654 1.1233 0.0001 0.01%
2024-12-04 007902 匯添富中短債C 1.0654 1.1233 1.0650 1.1229 0.0004 0.04%
2024-12-03 007902 匯添富中短債C 1.0650 1.1229 1.0648 1.1227 0.0002 0.02%
2024-12-02 007902 匯添富中短債C 1.0648 1.1227 1.0640 1.1219 0.0008 0.08%
2024-11-29 007902 匯添富中短債C 1.0640 1.1219 1.0637 1.1216 0.0003 0.03%
2024-11-28 007902 匯添富中短債C 1.0637 1.1216 1.0636 1.1215 0.0001 0.01%
2024-11-27 007902 匯添富中短債C 1.0636 1.1215 1.0634 1.1213 0.0002 0.02%
2024-11-26 007902 匯添富中短債C 1.0634 1.1213 1.0632 1.1211 0.0002 0.02%
2024-11-25 007902 匯添富中短債C 1.0632 1.1211 1.0630 1.1209 0.0002 0.02%
2024-11-22 007902 匯添富中短債C 1.0630 1.1209 1.0628 1.1207 0.0002 0.02%
2024-11-21 007902 匯添富中短債C 1.0628 1.1207 1.0627 1.1206 0.0001 0.01%
2024-11-20 007902 匯添富中短債C 1.0627 1.1206 1.0627 1.1206 0.0000 0.00%
2024-11-19 007902 匯添富中短債C 1.0627 1.1206 1.0626 1.1205 0.0001 0.01%
2024-11-18 007902 匯添富中短債C 1.0626 1.1205 1.0625 1.1204 0.0001 0.01%
2024-11-15 007902 匯添富中短債C 1.0625 1.1204 1.0624 1.1203 0.0001 0.01%
2024-11-14 007902 匯添富中短債C 1.0624 1.1203 1.0624 1.1203 0.0000 0.00%
2024-11-13 007902 匯添富中短債C 1.0624 1.1203 1.0623 1.1202 0.0001 0.01%
2024-11-12 007902 匯添富中短債C 1.0623 1.1202 1.0621 1.1200 0.0002 0.02%
2024-11-11 007902 匯添富中短債C 1.0621 1.1200 1.0619 1.1198 0.0002 0.02%
2024-11-08 007902 匯添富中短債C 1.0619 1.1198 1.0618 1.1197 0.0001 0.01%
2024-11-07 007902 匯添富中短債C 1.0618 1.1197 1.0615 1.1194 0.0003 0.03%
2024-11-06 007902 匯添富中短債C 1.0615 1.1194 1.0614 1.1193 0.0001 0.01%
2024-11-05 007902 匯添富中短債C 1.0614 1.1193 1.0613 1.1192 0.0001 0.01%
2024-11-04 007902 匯添富中短債C 1.0613 1.1192 1.0610 1.1189 0.0003 0.03%
2024-11-01 007902 匯添富中短債C 1.0610 1.1189 1.0607 1.1186 0.0003 0.03%
2024-10-31 007902 匯添富中短債C 1.0607 1.1186 1.0606 1.1185 0.0001 0.01%
2024-10-30 007902 匯添富中短債C 1.0606 1.1185 1.0607 1.1186 -0.0001 -0.01%
2024-10-29 007902 匯添富中短債C 1.0607 1.1186 1.0607 1.1186 0.0000 0.00%
2024-10-28 007902 匯添富中短債C 1.0607 1.1186 1.0608 1.1187 -0.0001 -0.01%
2024-10-25 007902 匯添富中短債C 1.0608 1.1187 1.0609 1.1188 -0.0001 -0.01%
2024-10-24 007902 匯添富中短債C 1.0609 1.1188 1.0608 1.1187 0.0001 0.01%
2024-10-23 007902 匯添富中短債C 1.0608 1.1187 1.0612 1.1191 -0.0004 -0.04%
2024-10-22 007902 匯添富中短債C 1.0612 1.1191 1.0614 1.1193 -0.0002 -0.02%
2024-10-21 007902 匯添富中短債C 1.0614 1.1193 1.0614 1.1193 0.0000 0.00%
2024-10-18 007902 匯添富中短債C 1.0614 1.1193 1.0614 1.1193 0.0000 0.00%
2024-10-17 007902 匯添富中短債C 1.0614 1.1193 1.0612 1.1191 0.0002 0.02%
2024-10-16 007902 匯添富中短債C 1.0612 1.1191 1.0611 1.1190 0.0001 0.01%
2024-10-15 007902 匯添富中短債C 1.0611 1.1190 1.0606 1.1185 0.0005 0.05%
2024-10-14 007902 匯添富中短債C 1.0606 1.1185 1.0592 1.1171 0.0014 0.13%
2024-10-11 007902 匯添富中短債C 1.0592 1.1171 1.0582 1.1161 0.0010 0.09%
2024-10-10 007902 匯添富中短債C 1.0582 1.1161 1.0576 1.1155 0.0006 0.06%
2024-10-09 007902 匯添富中短債C 1.0576 1.1155 1.0593 1.1172 -0.0017 -0.16%
2024-10-08 007902 匯添富中短債C 1.0593 1.1172 1.0599 1.1178 -0.0006 -0.06%
2024-09-30 007902 匯添富中短債C 1.0599 1.1178 1.0619 1.1198 -0.0020 -0.19%
2024-09-27 007902 匯添富中短債C 1.0619 1.1198 1.0627 1.1206 -0.0008 -0.08%
2024-09-26 007902 匯添富中短債C 1.0627 1.1206 1.0627 1.1206 0.0000 0.00%
2024-09-25 007902 匯添富中短債C 1.0627 1.1206 1.0625 1.1204 0.0002 0.02%
2024-09-24 007902 匯添富中短債C 1.0625 1.1204 1.0625 1.1204 0.0000 0.00%
2024-09-23 007902 匯添富中短債C 1.0625 1.1204 1.0624 1.1203 0.0001 0.01%
2024-09-20 007902 匯添富中短債C 1.0624 1.1203 1.0625 1.1204 -0.0001 -0.01%
2024-09-19 007902 匯添富中短債C 1.0625 1.1204 1.0686 1.1205 -0.0001 -0.01%
2024-09-18 007902 匯添富中短債C 1.0686 1.1205 1.0684 1.1203 0.0002 0.02%
2024-09-13 007902 匯添富中短債C 1.0684 1.1203 1.0683 1.1202 0.0001 0.01%
2024-09-12 007902 匯添富中短債C 1.0683 1.1202 1.0683 1.1202 0.0000 0.00%
2024-09-11 007902 匯添富中短債C 1.0683 1.1202 1.0682 1.1201 0.0001 0.01%
2024-09-10 007902 匯添富中短債C 1.0682 1.1201 1.0682 1.1201 0.0000 0.00%
2024-09-09 007902 匯添富中短債C 1.0682 1.1201 1.0682 1.1201 0.0000 0.00%
2024-09-06 007902 匯添富中短債C 1.0682 1.1201 1.0681 1.1200 0.0001 0.01%
2024-09-05 007902 匯添富中短債C 1.0681 1.1200 1.0680 1.1199 0.0001 0.01%
2024-09-04 007902 匯添富中短債C 1.0680 1.1199 1.0679 1.1198 0.0001 0.01%
2024-09-03 007902 匯添富中短債C 1.0679 1.1198 1.0678 1.1197 0.0001 0.01%
2024-09-02 007902 匯添富中短債C 1.0678 1.1197 1.0675 1.1194 0.0003 0.03%
2024-08-30 007902 匯添富中短債C 1.0675 1.1194 1.0674 1.1193 0.0001 0.01%
2024-08-29 007902 匯添富中短債C 1.0674 1.1193 1.0672 1.1191 0.0002 0.02%
2024-08-28 007902 匯添富中短債C 1.0672 1.1191 1.0672 1.1191 0.0000 0.00%
2024-08-27 007902 匯添富中短債C 1.0672 1.1191 1.0676 1.1195 -0.0004 -0.04%
2024-08-26 007902 匯添富中短債C 1.0676 1.1195 1.0676 1.1195 0.0000 0.00%
2024-08-23 007902 匯添富中短債C 1.0676 1.1195 1.0678 1.1197 -0.0002 -0.02%
2024-08-22 007902 匯添富中短債C 1.0678 1.1197 1.0679 1.1198 -0.0001 -0.01%
2024-08-21 007902 匯添富中短債C 1.0679 1.1198 1.0681 1.1200 -0.0002 -0.02%
2024-08-20 007902 匯添富中短債C 1.0681 1.1200 1.0682 1.1201 -0.0001 -0.01%
2024-08-19 007902 匯添富中短債C 1.0682 1.1201 1.0682 1.1201 0.0000 0.00%
2024-08-16 007902 匯添富中短債C 1.0682 1.1201 1.0681 1.1200 0.0001 0.01%
2024-08-15 007902 匯添富中短債C 1.0681 1.1200 1.0681 1.1200 0.0000 0.00%
2024-08-14 007902 匯添富中短債C 1.0681 1.1200 1.0677 1.1196 0.0004 0.04%
2024-08-13 007902 匯添富中短債C 1.0677 1.1196 1.0677 1.1196 0.0000 0.00%
2024-08-12 007902 匯添富中短債C 1.0677 1.1196 1.0687 1.1206 -0.0010 -0.09%
2024-08-09 007902 匯添富中短債C 1.0687 1.1206 1.0692 1.1211 -0.0005 -0.05%
2024-08-08 007902 匯添富中短債C 1.0692 1.1211 1.0694 1.1213 -0.0002 -0.02%
2024-08-07 007902 匯添富中短債C 1.0694 1.1213 1.0692 1.1211 0.0002 0.02%
2024-08-06 007902 匯添富中短債C 1.0692 1.1211 1.0695 1.1214 -0.0003 -0.03%
2024-08-05 007902 匯添富中短債C 1.0695 1.1214 1.0691 1.1210 0.0004 0.04%
2024-08-02 007902 匯添富中短債C 1.0691 1.1210 1.0687 1.1206 0.0004 0.04%
2024-07-31 007902 匯添富中短債C 1.0683 1.1202 1.0680 1.1199 0.0003 0.03%
2024-07-30 007902 匯添富中短債C 1.0680 1.1199 1.0677 1.1196 0.0003 0.03%
2024-07-29 007902 匯添富中短債C 1.0677 1.1196 1.0672 1.1191 0.0005 0.05%
2024-07-26 007902 匯添富中短債C 1.0672 1.1191 1.0667 1.1186 0.0005 0.05%
2024-07-25 007902 匯添富中短債C 1.0667 1.1186 1.0664 1.1183 0.0003 0.03%
2024-07-24 007902 匯添富中短債C 1.0664 1.1183 1.0662 1.1181 0.0002 0.02%
2024-07-23 007902 匯添富中短債C 1.0662 1.1181 1.0660 1.1179 0.0002 0.02%
2024-07-22 007902 匯添富中短債C 1.0660 1.1179 1.0655 1.1174 0.0005 0.05%
2024-07-19 007902 匯添富中短債C 1.0655 1.1174 1.0654 1.1173 0.0001 0.01%
2024-07-18 007902 匯添富中短債C 1.0654 1.1173 1.0654 1.1173 0.0000 0.00%
2024-07-17 007902 匯添富中短債C 1.0654 1.1173 1.0653 1.1172 0.0001 0.01%
2024-07-16 007902 匯添富中短債C 1.0653 1.1172 1.0651 1.1170 0.0002 0.02%
2024-07-15 007902 匯添富中短債C 1.0651 1.1170 1.0648 1.1167 0.0003 0.03%
2024-07-12 007902 匯添富中短債C 1.0648 1.1167 1.0646 1.1165 0.0002 0.02%
2024-07-11 007902 匯添富中短債C 1.0646 1.1165 1.0644 1.1163 0.0002 0.02%
2024-07-10 007902 匯添富中短債C 1.0644 1.1163 1.0643 1.1162 0.0001 0.01%
2024-07-09 007902 匯添富中短債C 1.0643 1.1162 1.0640 1.1159 0.0003 0.03%
2024-07-08 007902 匯添富中短債C 1.0640 1.1159 1.0644 1.1163 -0.0004 -0.04%
2024-07-05 007902 匯添富中短債C 1.0644 1.1163 1.0645 1.1164 -0.0001 -0.01%
2024-07-04 007902 匯添富中短債C 1.0645 1.1164 1.0643 1.1162 0.0002 0.02%
2024-07-03 007902 匯添富中短債C 1.0643 1.1162 1.0641 1.1160 0.0002 0.02%
2024-07-02 007902 匯添富中短債C 1.0641 1.1160 1.0639 1.1158 0.0002 0.02%
2024-07-01 007902 匯添富中短債C 1.0639 1.1158 1.0640 1.1159 -0.0001 -0.01%
2024-06-28 007902 匯添富中短債C 1.0640 1.1159 1.0637 1.1156 0.0003 0.03%
2024-06-27 007902 匯添富中短債C 1.0637 1.1156 1.0635 1.1154 0.0002 0.02%
2024-06-26 007902 匯添富中短債C 1.0635 1.1154 1.0633 1.1152 0.0002 0.02%
2024-06-25 007902 匯添富中短債C 1.0633 1.1152 1.0631 1.1150 0.0002 0.02%
2024-06-24 007902 匯添富中短債C 1.0631 1.1150 1.0629 1.1148 0.0002 0.02%
2024-06-21 007902 匯添富中短債C 1.0629 1.1148 1.0629 1.1148 0.0000 0.00%
2024-06-20 007902 匯添富中短債C 1.0629 1.1148 1.0628 1.1147 0.0001 0.01%
2024-06-19 007902 匯添富中短債C 1.0628 1.1147 1.0626 1.1145 0.0002 0.02%
2024-06-18 007902 匯添富中短債C 1.0626 1.1145 1.0624 1.1143 0.0002 0.02%
2024-06-17 007902 匯添富中短債C 1.0624 1.1143 1.0622 1.1141 0.0002 0.02%
2024-06-14 007902 匯添富中短債C 1.0622 1.1141 1.0620 1.1139 0.0002 0.02%
2024-06-13 007902 匯添富中短債C 1.0620 1.1139 1.0618 1.1137 0.0002 0.02%
2024-06-12 007902 匯添富中短債C 1.0618 1.1137 1.0617 1.1136 0.0001 0.01%
2024-06-11 007902 匯添富中短債C 1.0617 1.1136 1.0721 1.1131 0.0005 0.05%
2024-06-07 007902 匯添富中短債C 1.0721 1.1131 1.0716 1.1126 0.0005 0.05%
2024-06-06 007902 匯添富中短債C 1.0716 1.1126 1.0711 1.1121 0.0005 0.05%
2024-06-05 007902 匯添富中短債C 1.0711 1.1121 1.0706 1.1116 0.0005 0.05%
2024-06-04 007902 匯添富中短債C 1.0706 1.1116 1.0703 1.1113 0.0003 0.03%
2024-06-03 007902 匯添富中短債C 1.0703 1.1113 1.0698 1.1108 0.0005 0.05%
2024-05-31 007902 匯添富中短債C 1.0698 1.1108 1.0699 1.1109 -0.0001 -0.01%
2024-05-30 007902 匯添富中短債C 1.0699 1.1109 1.0697 1.1107 0.0002 0.02%
2024-05-29 007902 匯添富中短債C 1.0697 1.1107 1.0692 1.1102 0.0005 0.05%
2024-05-28 007902 匯添富中短債C 1.0692 1.1102 1.0689 1.1099 0.0003 0.03%
2024-05-27 007902 匯添富中短債C 1.0689 1.1099 1.0687 1.1097 0.0002 0.02%
2024-05-24 007902 匯添富中短債C 1.0687 1.1097 1.0685 1.1095 0.0002 0.02%
2024-05-23 007902 匯添富中短債C 1.0685 1.1095 1.0679 1.1089 0.0006 0.06%