東證融匯添添益中短債A基金凈值查詢(970132)
今天最新凈值
1.1139
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1249
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：23.7302億
- 最近資產：26.07億
- 基金公司：
- 基金經(jīng)理：應潔茜 石?？?/a> 鄭錚 李卿睿
近一季,東證融匯添添益中短債A(970132)基金累計收益率0.55%
| 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 |
| 2025-05-23 |
970132 |
東證融匯添添益中短債A |
1.1139 |
1.1249 |
1.1139 |
1.1249 |
0.0000 |
0.00% |
| 2025-05-22 |
970132 |
東證融匯添添益中短債A |
1.1139 |
1.1249 |
1.1138 |
1.1248 |
0.0001 |
0.01% |
| 2025-05-21 |
970132 |
東證融匯添添益中短債A |
1.1138 |
1.1248 |
1.1137 |
1.1247 |
0.0001 |
0.01% |
| 2025-05-20 |
970132 |
東證融匯添添益中短債A |
1.1137 |
1.1247 |
1.1137 |
1.1247 |
0.0000 |
0.00% |
| 2025-05-19 |
970132 |
東證融匯添添益中短債A |
1.1137 |
1.1247 |
1.1135 |
1.1245 |
0.0002 |
0.02% |
| 2025-05-16 |
970132 |
東證融匯添添益中短債A |
1.1135 |
1.1245 |
1.1135 |
1.1245 |
0.0000 |
0.00% |
| 2025-05-15 |
970132 |
東證融匯添添益中短債A |
1.1135 |
1.1245 |
1.1134 |
1.1244 |
0.0001 |
0.01% |
| 2025-05-14 |
970132 |
東證融匯添添益中短債A |
1.1134 |
1.1244 |
1.1133 |
1.1243 |
0.0001 |
0.01% |
| 2025-05-13 |
970132 |
東證融匯添添益中短債A |
1.1133 |
1.1243 |
1.1133 |
1.1243 |
0.0000 |
0.00% |
| 2025-05-12 |
970132 |
東證融匯添添益中短債A |
1.1133 |
1.1243 |
1.1132 |
1.1242 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
970132 |
東證融匯添添益中短債A |
1.1132 |
1.1242 |
1.1130 |
1.1240 |
0.0002 |
0.02% |
| 2025-05-08 |
970132 |
東證融匯添添益中短債A |
1.1130 |
1.1240 |
1.1129 |
1.1239 |
0.0001 |
0.01% |
| 2025-05-07 |
970132 |
東證融匯添添益中短債A |
1.1129 |
1.1239 |
1.1128 |
1.1238 |
0.0001 |
0.01% |
| 2025-05-06 |
970132 |
東證融匯添添益中短債A |
1.1128 |
1.1238 |
1.1124 |
1.1234 |
0.0004 |
0.04% |
| 2025-04-30 |
970132 |
東證融匯添添益中短債A |
1.1124 |
1.1234 |
1.1123 |
1.1233 |
0.0001 |
0.01% |
| 2025-04-29 |
970132 |
東證融匯添添益中短債A |
1.1123 |
1.1233 |
1.1122 |
1.1232 |
0.0001 |
0.01% |
| 2025-04-28 |
970132 |
東證融匯添添益中短債A |
1.1122 |
1.1232 |
1.1120 |
1.1230 |
0.0002 |
0.02% |
| 2025-04-25 |
970132 |
東證融匯添添益中短債A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-24 |
970132 |
東證融匯添添益中短債A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-23 |
970132 |
東證融匯添添益中短債A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-22 |
970132 |
東證融匯添添益中短債A |
1.1120 |
1.1230 |
1.1120 |
1.1230 |
0.0000 |
0.00% |
| 2025-04-21 |
970132 |
東證融匯添添益中短債A |
1.1120 |
1.1230 |
1.1118 |
1.1228 |
0.0002 |
0.02% |
| 2025-04-18 |
970132 |
東證融匯添添益中短債A |
1.1118 |
1.1228 |
1.1118 |
1.1228 |
0.0000 |
0.00% |
| 2025-04-17 |
970132 |
東證融匯添添益中短債A |
1.1118 |
1.1228 |
1.1117 |
1.1227 |
0.0001 |
0.01% |
| 2025-04-16 |
970132 |
東證融匯添添益中短債A |
1.1117 |
1.1227 |
1.1117 |
1.1227 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
970132 |
東證融匯添添益中短債A |
1.1117 |
1.1227 |
1.1116 |
1.1226 |
0.0001 |
0.01% |
| 2025-04-14 |
970132 |
東證融匯添添益中短債A |
1.1116 |
1.1226 |
1.1115 |
1.1225 |
0.0001 |
0.01% |
| 2025-04-11 |
970132 |
東證融匯添添益中短債A |
1.1115 |
1.1225 |
1.1114 |
1.1224 |
0.0001 |
0.01% |
| 2025-04-10 |
970132 |
東證融匯添添益中短債A |
1.1114 |
1.1224 |
1.1113 |
1.1223 |
0.0001 |
0.01% |
| 2025-04-09 |
970132 |
東證融匯添添益中短債A |
1.1113 |
1.1223 |
1.1113 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-08 |
970132 |
東證融匯添添益中短債A |
1.1113 |
1.1223 |
1.1113 |
1.1223 |
0.0000 |
0.00% |
| 2025-04-07 |
970132 |
東證融匯添添益中短債A |
1.1113 |
1.1223 |
1.1106 |
1.1216 |
0.0007 |
0.06% |
| 2025-04-03 |
970132 |
東證融匯添添益中短債A |
1.1106 |
1.1216 |
1.1103 |
1.1213 |
0.0003 |
0.03% |
| 2025-04-02 |
970132 |
東證融匯添添益中短債A |
1.1103 |
1.1213 |
1.1101 |
1.1211 |
0.0002 |
0.02% |
| 2025-04-01 |
970132 |
東證融匯添添益中短債A |
1.1101 |
1.1211 |
1.1100 |
1.1210 |
0.0001 |
0.01% |
| 2025-03-31 |
970132 |
東證融匯添添益中短債A |
1.1100 |
1.1210 |
1.1098 |
1.1208 |
0.0002 |
0.02% |
| 2025-03-28 |
970132 |
東證融匯添添益中短債A |
1.1098 |
1.1208 |
1.1097 |
1.1207 |
0.0001 |
0.01% |
| 2025-03-27 |
970132 |
東證融匯添添益中短債A |
1.1097 |
1.1207 |
1.1096 |
1.1206 |
0.0001 |
0.01% |
| 2025-03-26 |
970132 |
東證融匯添添益中短債A |
1.1096 |
1.1206 |
1.1094 |
1.1204 |
0.0002 |
0.02% |
| 2025-03-25 |
970132 |
東證融匯添添益中短債A |
1.1094 |
1.1204 |
1.1092 |
1.1202 |
0.0002 |
0.02% |
| 2025-03-24 |
970132 |
東證融匯添添益中短債A |
1.1092 |
1.1202 |
1.1089 |
1.1199 |
0.0003 |
0.03% |
| 2025-03-21 |
970132 |
東證融匯添添益中短債A |
1.1089 |
1.1199 |
1.1086 |
1.1196 |
0.0003 |
0.03% |
| 2025-03-20 |
970132 |
東證融匯添添益中短債A |
1.1086 |
1.1196 |
1.1083 |
1.1193 |
0.0003 |
0.03% |
| 2025-03-19 |
970132 |
東證融匯添添益中短債A |
1.1083 |
1.1193 |
1.1081 |
1.1191 |
0.0002 |
0.02% |
| 2025-03-18 |
970132 |
東證融匯添添益中短債A |
1.1081 |
1.1191 |
1.1080 |
1.1190 |
0.0001 |
0.01% |
| 2025-03-17 |
970132 |
東證融匯添添益中短債A |
1.1080 |
1.1190 |
1.1078 |
1.1188 |
0.0002 |
0.02% |
| 2025-03-14 |
970132 |
東證融匯添添益中短債A |
1.1078 |
1.1188 |
1.1076 |
1.1186 |
0.0002 |
0.02% |
| 2025-03-13 |
970132 |
東證融匯添添益中短債A |
1.1076 |
1.1186 |
1.1073 |
1.1183 |
0.0003 |
0.03% |
| 2025-03-12 |
970132 |
東證融匯添添益中短債A |
1.1073 |
1.1183 |
1.1072 |
1.1182 |
0.0001 |
0.01% |
| 2025-03-11 |
970132 |
東證融匯添添益中短債A |
1.1072 |
1.1182 |
1.1074 |
1.1184 |
-0.0002 |
-0.02% |
| 2025-03-10 |
970132 |
東證融匯添添益中短債A |
1.1074 |
1.1184 |
1.1073 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-07 |
970132 |
東證融匯添添益中短債A |
1.1073 |
1.1183 |
1.1076 |
1.1186 |
-0.0003 |
-0.03% |
| 2025-03-06 |
970132 |
東證融匯添添益中短債A |
1.1076 |
1.1186 |
1.1075 |
1.1185 |
0.0001 |
0.01% |
| 2025-03-05 |
970132 |
東證融匯添添益中短債A |
1.1075 |
1.1185 |
1.1074 |
1.1184 |
0.0001 |
0.01% |
| 2025-03-04 |
970132 |
東證融匯添添益中短債A |
1.1074 |
1.1184 |
1.1073 |
1.1183 |
0.0001 |
0.01% |
| 2025-03-03 |
970132 |
東證融匯添添益中短債A |
1.1073 |
1.1183 |
1.1070 |
1.1180 |
0.0003 |
0.03% |
| 2025-02-28 |
970132 |
東證融匯添添益中短債A |
1.1070 |
1.1180 |
1.1070 |
1.1180 |
0.0000 |
0.00% |
| 2025-02-27 |
970132 |
東證融匯添添益中短債A |
1.1070 |
1.1180 |
1.1071 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-02-26 |
970132 |
東證融匯添添益中短債A |
1.1071 |
1.1181 |
1.1070 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-25 |
970132 |
東證融匯添添益中短債A |
1.1070 |
1.1180 |
1.1072 |
1.1182 |
-0.0002 |
-0.02% |
| 2025-02-24 |
970132 |
東證融匯添添益中短債A |
1.1072 |
1.1182 |
1.1074 |
1.1184 |
-0.0002 |
-0.02% |
