匯添富90天短債D基金凈值查詢(018769)
今天最新凈值
1.1836
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1866
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：46.0899億
- 最近資產(chǎn)：53.81億
- 基金公司：
- 基金經(jīng)理：丁巍
近一季,匯添富90天短債D(018769)基金累計(jì)收益率0.53%
| 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 |
018769 |
匯添富90天短債D |
1.1837 |
1.1867 |
1.1836 |
1.1866 |
0.0001 |
0.01% |
| 2025-05-21 |
018769 |
匯添富90天短債D |
1.1836 |
1.1866 |
1.1836 |
1.1866 |
0.0000 |
0.00% |
| 2025-05-20 |
018769 |
匯添富90天短債D |
1.1836 |
1.1866 |
1.1834 |
1.1864 |
0.0002 |
0.02% |
| 2025-05-19 |
018769 |
匯添富90天短債D |
1.1834 |
1.1864 |
1.1832 |
1.1862 |
0.0002 |
0.02% |
| 2025-05-16 |
018769 |
匯添富90天短債D |
1.1832 |
1.1862 |
1.1833 |
1.1863 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018769 |
匯添富90天短債D |
1.1833 |
1.1863 |
1.1832 |
1.1862 |
0.0001 |
0.01% |
| 2025-05-14 |
018769 |
匯添富90天短債D |
1.1832 |
1.1862 |
1.1831 |
1.1861 |
0.0001 |
0.01% |
| 2025-05-13 |
018769 |
匯添富90天短債D |
1.1831 |
1.1861 |
1.1829 |
1.1859 |
0.0002 |
0.02% |
| 2025-05-12 |
018769 |
匯添富90天短債D |
1.1829 |
1.1859 |
1.1829 |
1.1859 |
0.0000 |
0.00% |
| 2025-05-09 |
018769 |
匯添富90天短債D |
1.1829 |
1.1859 |
1.1826 |
1.1856 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
018769 |
匯添富90天短債D |
1.1826 |
1.1856 |
1.1822 |
1.1852 |
0.0004 |
0.03% |
| 2025-05-07 |
018769 |
匯添富90天短債D |
1.1822 |
1.1852 |
1.1821 |
1.1851 |
0.0001 |
0.01% |
| 2025-05-06 |
018769 |
匯添富90天短債D |
1.1821 |
1.1851 |
1.1818 |
1.1848 |
0.0003 |
0.03% |
| 2025-04-30 |
018769 |
匯添富90天短債D |
1.1818 |
1.1848 |
1.1816 |
1.1846 |
0.0002 |
0.02% |
| 2025-04-29 |
018769 |
匯添富90天短債D |
1.1816 |
1.1846 |
1.1814 |
1.1844 |
0.0002 |
0.02% |
| 2025-04-28 |
018769 |
匯添富90天短債D |
1.1814 |
1.1844 |
1.1812 |
1.1842 |
0.0002 |
0.02% |
| 2025-04-25 |
018769 |
匯添富90天短債D |
1.1812 |
1.1842 |
1.1812 |
1.1842 |
0.0000 |
0.00% |
| 2025-04-24 |
018769 |
匯添富90天短債D |
1.1812 |
1.1842 |
1.1812 |
1.1842 |
0.0000 |
0.00% |
| 2025-04-23 |
018769 |
匯添富90天短債D |
1.1812 |
1.1842 |
1.1813 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-04-22 |
018769 |
匯添富90天短債D |
1.1813 |
1.1843 |
1.1812 |
1.1842 |
0.0001 |
0.01% |
| 2025-04-21 |
018769 |
匯添富90天短債D |
1.1812 |
1.1842 |
1.1811 |
1.1841 |
0.0001 |
0.01% |
| 2025-04-18 |
018769 |
匯添富90天短債D |
1.1811 |
1.1841 |
1.1810 |
1.1840 |
0.0001 |
0.01% |
| 2025-04-17 |
018769 |
匯添富90天短債D |
1.1810 |
1.1840 |
1.1810 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-16 |
018769 |
匯添富90天短債D |
1.1810 |
1.1840 |
1.1810 |
1.1840 |
0.0000 |
0.00% |
| 2025-04-15 |
018769 |
匯添富90天短債D |
1.1810 |
1.1840 |
1.1810 |
1.1840 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
018769 |
匯添富90天短債D |
1.1810 |
1.1840 |
1.1809 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-11 |
018769 |
匯添富90天短債D |
1.1809 |
1.1839 |
1.1808 |
1.1838 |
0.0001 |
0.01% |
| 2025-04-10 |
018769 |
匯添富90天短債D |
1.1808 |
1.1838 |
1.1807 |
1.1837 |
0.0001 |
0.01% |
| 2025-04-09 |
018769 |
匯添富90天短債D |
1.1807 |
1.1837 |
1.1807 |
1.1837 |
0.0000 |
0.00% |
| 2025-04-08 |
018769 |
匯添富90天短債D |
1.1807 |
1.1837 |
1.1808 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-04-07 |
018769 |
匯添富90天短債D |
1.1808 |
1.1838 |
1.1799 |
1.1829 |
0.0009 |
0.08% |
| 2025-04-03 |
018769 |
匯添富90天短債D |
1.1799 |
1.1829 |
1.1793 |
1.1823 |
0.0006 |
0.05% |
| 2025-04-02 |
018769 |
匯添富90天短債D |
1.1793 |
1.1823 |
1.1791 |
1.1821 |
0.0002 |
0.02% |
| 2025-04-01 |
018769 |
匯添富90天短債D |
1.1791 |
1.1821 |
1.1790 |
1.1820 |
0.0001 |
0.01% |
| 2025-03-31 |
018769 |
匯添富90天短債D |
1.1790 |
1.1820 |
1.1788 |
1.1818 |
0.0002 |
0.02% |
| 2025-03-28 |
018769 |
匯添富90天短債D |
1.1788 |
1.1818 |
1.1787 |
1.1817 |
0.0001 |
0.01% |
| 2025-03-27 |
018769 |
匯添富90天短債D |
1.1787 |
1.1817 |
1.1786 |
1.1816 |
0.0001 |
0.01% |
| 2025-03-26 |
018769 |
匯添富90天短債D |
1.1786 |
1.1816 |
1.1784 |
1.1814 |
0.0002 |
0.02% |
| 2025-03-25 |
018769 |
匯添富90天短債D |
1.1784 |
1.1814 |
1.1782 |
1.1812 |
0.0002 |
0.02% |
| 2025-03-24 |
018769 |
匯添富90天短債D |
1.1782 |
1.1812 |
1.1779 |
1.1809 |
0.0003 |
0.03% |
| 2025-03-21 |
018769 |
匯添富90天短債D |
1.1779 |
1.1809 |
1.1777 |
1.1807 |
0.0002 |
0.02% |
| 2025-03-20 |
018769 |
匯添富90天短債D |
1.1777 |
1.1807 |
1.1773 |
1.1803 |
0.0004 |
0.03% |
| 2025-03-19 |
018769 |
匯添富90天短債D |
1.1773 |
1.1803 |
1.1770 |
1.1800 |
0.0003 |
0.03% |
| 2025-03-18 |
018769 |
匯添富90天短債D |
1.1770 |
1.1800 |
1.1769 |
1.1799 |
0.0001 |
0.01% |
| 2025-03-17 |
018769 |
匯添富90天短債D |
1.1769 |
1.1799 |
1.1769 |
1.1799 |
0.0000 |
0.00% |
| 2025-03-14 |
018769 |
匯添富90天短債D |
1.1769 |
1.1799 |
1.1767 |
1.1797 |
0.0002 |
0.02% |
| 2025-03-13 |
018769 |
匯添富90天短債D |
1.1767 |
1.1797 |
1.1764 |
1.1794 |
0.0003 |
0.03% |
| 2025-03-12 |
018769 |
匯添富90天短債D |
1.1764 |
1.1794 |
1.1762 |
1.1792 |
0.0002 |
0.02% |
| 2025-03-11 |
018769 |
匯添富90天短債D |
1.1762 |
1.1792 |
1.1764 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-03-10 |
018769 |
匯添富90天短債D |
1.1764 |
1.1794 |
1.1763 |
1.1793 |
0.0001 |
0.01% |
| 2025-03-07 |
018769 |
匯添富90天短債D |
1.1763 |
1.1793 |
1.1766 |
1.1796 |
-0.0003 |
-0.03% |
| 2025-03-06 |
018769 |
匯添富90天短債D |
1.1766 |
1.1796 |
1.1766 |
1.1796 |
0.0000 |
0.00% |
| 2025-03-05 |
018769 |
匯添富90天短債D |
1.1766 |
1.1796 |
1.1765 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-04 |
018769 |
匯添富90天短債D |
1.1765 |
1.1795 |
1.1764 |
1.1794 |
0.0001 |
0.01% |
| 2025-03-03 |
018769 |
匯添富90天短債D |
1.1764 |
1.1794 |
1.1761 |
1.1791 |
0.0003 |
0.03% |
| 2025-02-28 |
018769 |
匯添富90天短債D |
1.1761 |
1.1791 |
1.1761 |
1.1791 |
0.0000 |
0.00% |
| 2025-02-27 |
018769 |
匯添富90天短債D |
1.1761 |
1.1791 |
1.1762 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-02-26 |
018769 |
匯添富90天短債D |
1.1762 |
1.1792 |
1.1761 |
1.1791 |
0.0001 |
0.01% |
| 2025-02-25 |
018769 |
匯添富90天短債D |
1.1761 |
1.1791 |
1.1761 |
1.1791 |
0.0000 |
0.00% |
| 2025-02-24 |
018769 |
匯添富90天短債D |
1.1761 |
1.1791 |
1.1764 |
1.1794 |
-0.0003 |
-0.03% |
