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
近一月,匯添富90天短債D(018769)基金累計收益率0.19%
| 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 |
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% |
