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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)

東證融匯添添益中短債C基金凈值查詢(970133)

今天最新凈值 1.0972 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0972
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：24.0520億
  • 最近資產(chǎn)：8.67億元
  • 基金公司：
  • 基金經(jīng)理：應(yīng)潔茜 石睿柯 鄭錚 李卿睿
今年以來東證融匯添添益中短債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,東證融匯添添益中短債C(970133)基金累計收益率0.62%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 970133 東證融匯添添益中短債C 1.0972 1.0972 1.0972 1.0972 0.0000 0.00%
2025-05-22 970133 東證融匯添添益中短債C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2025-05-21 970133 東證融匯添添益中短債C 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-05-20 970133 東證融匯添添益中短債C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-05-19 970133 東證融匯添添益中短債C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-05-16 970133 東證融匯添添益中短債C 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-05-15 970133 東證融匯添添益中短債C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-05-14 970133 東證融匯添添益中短債C 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-05-13 970133 東證融匯添添益中短債C 1.0967 1.0967 1.0967 1.0967 0.0000 0.00%
2025-05-12 970133 東證融匯添添益中短債C 1.0967 1.0967 1.0966 1.0966 0.0001 0.01%
2025-05-09 970133 東證融匯添添益中短債C 1.0966 1.0966 1.0965 1.0965 0.0001 0.01%
2025-05-08 970133 東證融匯添添益中短債C 1.0965 1.0965 1.0963 1.0963 0.0002 0.02%
2025-05-07 970133 東證融匯添添益中短債C 1.0963 1.0963 1.0962 1.0962 0.0001 0.01%
2025-05-06 970133 東證融匯添添益中短債C 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2025-04-30 970133 東證融匯添添益中短債C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2025-04-29 970133 東證融匯添添益中短債C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-04-28 970133 東證融匯添添益中短債C 1.0957 1.0957 1.0956 1.0956 0.0001 0.01%
2025-04-25 970133 東證融匯添添益中短債C 1.0956 1.0956 1.0956 1.0956 0.0000 0.00%
2025-04-24 970133 東證融匯添添益中短債C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-04-23 970133 東證融匯添添益中短債C 1.0955 1.0955 1.0956 1.0956 -0.0001 -0.01%
2025-04-22 970133 東證融匯添添益中短債C 1.0956 1.0956 1.0955 1.0955 0.0001 0.01%
2025-04-21 970133 東證融匯添添益中短債C 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-04-18 970133 東證融匯添添益中短債C 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-04-17 970133 東證融匯添添益中短債C 1.0954 1.0954 1.0953 1.0953 0.0001 0.01%
2025-04-16 970133 東證融匯添添益中短債C 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2025-04-15 970133 東證融匯添添益中短債C 1.0953 1.0953 1.0953 1.0953 0.0000 0.00%
2025-04-14 970133 東證融匯添添益中短債C 1.0953 1.0953 1.0952 1.0952 0.0001 0.01%
2025-04-11 970133 東證融匯添添益中短債C 1.0952 1.0952 1.0950 1.0950 0.0002 0.02%
2025-04-10 970133 東證融匯添添益中短債C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-04-09 970133 東證融匯添添益中短債C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-04-08 970133 東證融匯添添益中短債C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-04-07 970133 東證融匯添添益中短債C 1.0950 1.0950 1.0944 1.0944 0.0006 0.05%
2025-04-03 970133 東證融匯添添益中短債C 1.0944 1.0944 1.0940 1.0940 0.0004 0.04%
2025-04-02 970133 東證融匯添添益中短債C 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2025-04-01 970133 東證融匯添添益中短債C 1.0939 1.0939 1.0938 1.0938 0.0001 0.01%
2025-03-31 970133 東證融匯添添益中短債C 1.0938 1.0938 1.0936 1.0936 0.0002 0.02%
2025-03-28 970133 東證融匯添添益中短債C 1.0936 1.0936 1.0935 1.0935 0.0001 0.01%
2025-03-27 970133 東證融匯添添益中短債C 1.0935 1.0935 1.0934 1.0934 0.0001 0.01%
2025-03-26 970133 東證融匯添添益中短債C 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2025-03-25 970133 東證融匯添添益中短債C 1.0932 1.0932 1.0930 1.0930 0.0002 0.02%
2025-03-24 970133 東證融匯添添益中短債C 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-03-21 970133 東證融匯添添益中短債C 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2025-03-20 970133 東證融匯添添益中短債C 1.0925 1.0925 1.0922 1.0922 0.0003 0.03%
2025-03-19 970133 東證融匯添添益中短債C 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2025-03-18 970133 東證融匯添添益中短債C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-03-17 970133 東證融匯添添益中短債C 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-03-14 970133 東證融匯添添益中短債C 1.0918 1.0918 1.0915 1.0915 0.0003 0.03%
2025-03-13 970133 東證融匯添添益中短債C 1.0915 1.0915 1.0912 1.0912 0.0003 0.03%
2025-03-12 970133 東證融匯添添益中短債C 1.0912 1.0912 1.0912 1.0912 0.0000 0.00%
2025-03-11 970133 東證融匯添添益中短債C 1.0912 1.0912 1.0913 1.0913 -0.0001 -0.01%
2025-03-10 970133 東證融匯添添益中短債C 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2025-03-07 970133 東證融匯添添益中短債C 1.0913 1.0913 1.0915 1.0915 -0.0002 -0.02%
2025-03-06 970133 東證融匯添添益中短債C 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2025-03-05 970133 東證融匯添添益中短債C 1.0915 1.0915 1.0914 1.0914 0.0001 0.01%
2025-03-04 970133 東證融匯添添益中短債C 1.0914 1.0914 1.0913 1.0913 0.0001 0.01%
2025-03-03 970133 東證融匯添添益中短債C 1.0913 1.0913 1.0910 1.0910 0.0003 0.03%
2025-02-28 970133 東證融匯添添益中短債C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-02-27 970133 東證融匯添添益中短債C 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2025-02-26 970133 東證融匯添添益中短債C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-02-25 970133 東證融匯添添益中短債C 1.0911 1.0911 1.0912 1.0912 -0.0001 -0.01%
2025-02-24 970133 東證融匯添添益中短債C 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2025-02-21 970133 東證融匯添添益中短債C 1.0915 1.0915 1.0917 1.0917 -0.0002 -0.02%
2025-02-20 970133 東證融匯添添益中短債C 1.0917 1.0917 1.0918 1.0918 -0.0001 -0.01%
2025-02-19 970133 東證融匯添添益中短債C 1.0918 1.0918 1.0918 1.0918 0.0000 0.00%
2025-02-18 970133 東證融匯添添益中短債C 1.0918 1.0918 1.0920 1.0920 -0.0002 -0.02%
2025-02-17 970133 東證融匯添添益中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-02-14 970133 東證融匯添添益中短債C 1.0920 1.0920 1.0921 1.0921 -0.0001 -0.01%
2025-02-13 970133 東證融匯添添益中短債C 1.0921 1.0921 1.0920 1.0920 0.0001 0.01%
2025-02-12 970133 東證融匯添添益中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-02-11 970133 東證融匯添添益中短債C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-02-10 970133 東證融匯添添益中短債C 1.0920 1.0920 1.0919 1.0919 0.0001 0.01%
2025-02-07 970133 東證融匯添添益中短債C 1.0919 1.0919 1.0917 1.0917 0.0002 0.02%
2025-02-06 970133 東證融匯添添益中短債C 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2025-02-05 970133 東證融匯添添益中短債C 1.0915 1.0915 1.0910 1.0910 0.0005 0.05%
2025-01-27 970133 東證融匯添添益中短債C 1.0910 1.0910 1.0905 1.0905 0.0005 0.05%
2025-01-22 970133 東證融匯添添益中短債C 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2025-01-14 970133 東證融匯添添益中短債C 1.0909 1.0909 1.0910 1.0910 -0.0001 -0.01%
2025-01-13 970133 東證融匯添添益中短債C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-01-10 970133 東證融匯添添益中短債C 1.0910 1.0910 1.0911 1.0911 -0.0001 -0.01%
2025-01-09 970133 東證融匯添添益中短債C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-01-08 970133 東證融匯添添益中短債C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2025-01-07 970133 東證融匯添添益中短債C 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2025-01-06 970133 東證融匯添添益中短債C 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2025-01-03 970133 東證融匯添添益中短債C 1.0908 1.0908 1.0906 1.0906 0.0002 0.02%
2025-01-02 970133 東證融匯添添益中短債C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%