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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年匯添富90天短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富90天短債D(018769)基金累計(jì)收益率1.20%
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 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%
2025-02-21 018769 匯添富90天短債D 1.1764 1.1794 1.1766 1.1796 -0.0002 -0.02%
2025-02-20 018769 匯添富90天短債D 1.1766 1.1796 1.1767 1.1797 -0.0001 -0.01%
2025-02-19 018769 匯添富90天短債D 1.1767 1.1797 1.1767 1.1797 0.0000 0.00%
2025-02-18 018769 匯添富90天短債D 1.1767 1.1797 1.1770 1.1800 -0.0003 -0.03%
2025-02-17 018769 匯添富90天短債D 1.1770 1.1800 1.1770 1.1800 0.0000 0.00%
2025-02-14 018769 匯添富90天短債D 1.1770 1.1800 1.1771 1.1801 -0.0001 -0.01%
2025-02-13 018769 匯添富90天短債D 1.1771 1.1801 1.1771 1.1801 0.0000 0.00%
2025-02-12 018769 匯添富90天短債D 1.1771 1.1801 1.1771 1.1801 0.0000 0.00%
2025-02-11 018769 匯添富90天短債D 1.1771 1.1801 1.1771 1.1801 0.0000 0.00%
2025-02-10 018769 匯添富90天短債D 1.1771 1.1801 1.1770 1.1800 0.0001 0.01%
2025-02-07 018769 匯添富90天短債D 1.1770 1.1800 1.1768 1.1798 0.0002 0.02%
2025-02-06 018769 匯添富90天短債D 1.1768 1.1798 1.1766 1.1796 0.0002 0.02%
2025-02-05 018769 匯添富90天短債D 1.1766 1.1796 1.1761 1.1791 0.0005 0.04%
2025-01-27 018769 匯添富90天短債D 1.1761 1.1791 1.1755 1.1785 0.0006 0.05%
2025-01-22 018769 匯添富90天短債D 1.1757 1.1787 1.1756 1.1786 0.0001 0.01%
2025-01-14 018769 匯添富90天短債D 1.1760 1.1790 1.1761 1.1791 -0.0001 -0.01%
2025-01-13 018769 匯添富90天短債D 1.1761 1.1791 1.1792 1.1792 -0.0001 -0.01%
2025-01-10 018769 匯添富90天短債D 1.1792 1.1792 1.1793 1.1793 -0.0001 -0.01%
2025-01-09 018769 匯添富90天短債D 1.1793 1.1793 1.1795 1.1795 -0.0002 -0.02%
2025-01-08 018769 匯添富90天短債D 1.1795 1.1795 1.1794 1.1794 0.0001 0.01%
2025-01-07 018769 匯添富90天短債D 1.1794 1.1794 1.1795 1.1795 -0.0001 -0.01%
2025-01-06 018769 匯添富90天短債D 1.1795 1.1795 1.1793 1.1793 0.0002 0.02%
2025-01-03 018769 匯添富90天短債D 1.1793 1.1793 1.1791 1.1791 0.0002 0.02%
2025-01-02 018769 匯添富90天短債D 1.1791 1.1791 1.1786 1.1786 0.0005 0.04%
2024-12-31 018769 匯添富90天短債D 1.1786 1.1786 1.1781 1.1781 0.0005 0.04%
2024-12-26 018769 匯添富90天短債D 1.1775 1.1775 1.1775 1.1775 0.0000 0.00%
2024-12-25 018769 匯添富90天短債D 1.1775 1.1775 1.1776 1.1776 -0.0001 -0.01%
2024-12-24 018769 匯添富90天短債D 1.1776 1.1776 1.1776 1.1776 0.0000 0.00%
2024-12-23 018769 匯添富90天短債D 1.1776 1.1776 1.1773 1.1773 0.0003 0.03%
2024-12-20 018769 匯添富90天短債D 1.1773 1.1773 1.1770 1.1770 0.0003 0.03%
2024-12-19 018769 匯添富90天短債D 1.1770 1.1770 1.1771 1.1771 -0.0001 -0.01%
2024-12-18 018769 匯添富90天短債D 1.1771 1.1771 1.1772 1.1772 -0.0001 -0.01%
2024-12-17 018769 匯添富90天短債D 1.1772 1.1772 1.1773 1.1773 -0.0001 -0.01%
2024-12-16 018769 匯添富90天短債D 1.1773 1.1773 1.1769 1.1769 0.0004 0.03%
2024-12-13 018769 匯添富90天短債D 1.1769 1.1769 1.1764 1.1764 0.0005 0.04%
2024-12-12 018769 匯添富90天短債D 1.1764 1.1764 1.1763 1.1763 0.0001 0.01%
2024-12-11 018769 匯添富90天短債D 1.1763 1.1763 1.1764 1.1764 -0.0001 -0.01%
2024-12-10 018769 匯添富90天短債D 1.1764 1.1764 1.1758 1.1758 0.0006 0.05%
2024-12-09 018769 匯添富90天短債D 1.1758 1.1758 1.1756 1.1756 0.0002 0.02%
2024-12-06 018769 匯添富90天短債D 1.1756 1.1756 1.1756 1.1756 0.0000 0.00%
2024-12-05 018769 匯添富90天短債D 1.1756 1.1756 1.1754 1.1754 0.0002 0.02%
2024-12-04 018769 匯添富90天短債D 1.1754 1.1754 1.1751 1.1751 0.0003 0.03%
2024-12-03 018769 匯添富90天短債D 1.1751 1.1751 1.1749 1.1749 0.0002 0.02%
2024-12-02 018769 匯添富90天短債D 1.1749 1.1749 1.1738 1.1738 0.0011 0.09%
2024-11-29 018769 匯添富90天短債D 1.1738 1.1738 1.1735 1.1735 0.0003 0.03%
2024-11-28 018769 匯添富90天短債D 1.1735 1.1735 1.1733 1.1733 0.0002 0.02%
2024-11-27 018769 匯添富90天短債D 1.1733 1.1733 1.1732 1.1732 0.0001 0.01%
2024-11-26 018769 匯添富90天短債D 1.1732 1.1732 1.1730 1.1730 0.0002 0.02%
2024-11-25 018769 匯添富90天短債D 1.1730 1.1730 1.1727 1.1727 0.0003 0.03%