汇添富90天短债A基金净值查询(007456)
今天最新净值
1.1762
0.0006 0.0500%
2025-01-27
- 累计净值：1.1792
- 成立日期：2019-06-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0820亿
- 最近资产：46.15亿元
- 基金公司：汇添富基金
- 基金经理：蒋文玲 丁巍
近半年,汇添富90天短债A(007456)基金累计收益率1.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1756 |
1.1786 |
0.0006 |
0.05% |
| 2025-01-22 |
007456 |
汇添富90天短债A |
1.1759 |
1.1789 |
1.1757 |
1.1787 |
0.0002 |
0.02% |
| 2025-01-14 |
007456 |
汇添富90天短债A |
1.1761 |
1.1791 |
1.1762 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1793 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007456 |
汇添富90天短债A |
1.1793 |
1.1793 |
1.1794 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007456 |
汇添富90天短债A |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007456 |
汇添富90天短债A |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2025-01-07 |
007456 |
汇添富90天短债A |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007456 |
汇添富90天短债A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-03 |
007456 |
汇添富90天短债A |
1.1795 |
1.1795 |
1.1792 |
1.1792 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
007456 |
汇添富90天短债A |
1.1792 |
1.1792 |
1.1787 |
1.1787 |
0.0005 |
0.04% |
| 2024-12-31 |
007456 |
汇添富90天短债A |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2024-12-26 |
007456 |
汇添富90天短债A |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2024-12-25 |
007456 |
汇添富90天短债A |
1.1776 |
1.1776 |
1.1778 |
1.1778 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007456 |
汇添富90天短债A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2024-12-23 |
007456 |
汇添富90天短债A |
1.1777 |
1.1777 |
1.1774 |
1.1774 |
0.0003 |
0.03% |
| 2024-12-20 |
007456 |
汇添富90天短债A |
1.1774 |
1.1774 |
1.1772 |
1.1772 |
0.0002 |
0.02% |
| 2024-12-19 |
007456 |
汇添富90天短债A |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2024-12-18 |
007456 |
汇添富90天短债A |
1.1772 |
1.1772 |
1.1773 |
1.1773 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007456 |
汇添富90天短债A |
1.1773 |
1.1773 |
1.1774 |
1.1774 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007456 |
汇添富90天短债A |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2024-12-13 |
007456 |
汇添富90天短债A |
1.1770 |
1.1770 |
1.1765 |
1.1765 |
0.0005 |
0.04% |
| 2024-12-12 |
007456 |
汇添富90天短债A |
1.1765 |
1.1765 |
1.1764 |
1.1764 |
0.0001 |
0.01% |
| 2024-12-11 |
007456 |
汇添富90天短债A |
1.1764 |
1.1764 |
1.1765 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007456 |
汇添富90天短债A |
1.1765 |
1.1765 |
1.1759 |
1.1759 |
0.0006 |
0.05% |
|
|
| 2024-12-09 |
007456 |
汇添富90天短债A |
1.1759 |
1.1759 |
1.1758 |
1.1758 |
0.0001 |
0.01% |
| 2024-12-06 |
007456 |
汇添富90天短债A |
1.1758 |
1.1758 |
1.1757 |
1.1757 |
0.0001 |
0.01% |
| 2024-12-05 |
007456 |
汇添富90天短债A |
1.1757 |
1.1757 |
1.1755 |
1.1755 |
0.0002 |
0.02% |
| 2024-12-04 |
007456 |
汇添富90天短债A |
1.1755 |
1.1755 |
1.1752 |
1.1752 |
0.0003 |
0.03% |
| 2024-12-03 |
007456 |
汇添富90天短债A |
1.1752 |
1.1752 |
1.1750 |
1.1750 |
0.0002 |
0.02% |
| 2024-12-02 |
007456 |
汇添富90天短债A |
1.1750 |
1.1750 |
1.1740 |
1.1740 |
0.0010 |
0.09% |
| 2024-11-29 |
007456 |
汇添富90天短债A |
1.1740 |
1.1740 |
1.1736 |
1.1736 |
0.0004 |
0.03% |
| 2024-11-28 |
007456 |
汇添富90天短债A |
1.1736 |
1.1736 |
1.1735 |
1.1735 |
0.0001 |
0.01% |
| 2024-11-27 |
007456 |
汇添富90天短债A |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2024-11-26 |
007456 |
汇添富90天短债A |
1.1733 |
1.1733 |
1.1732 |
1.1732 |
0.0001 |
0.01% |
| 2024-11-25 |
007456 |
汇添富90天短债A |
1.1732 |
1.1732 |
1.1728 |
1.1728 |
0.0004 |
0.03% |
| 2024-11-22 |
007456 |
汇添富90天短债A |
1.1728 |
1.1728 |
1.1727 |
1.1727 |
0.0001 |
0.01% |
| 2024-11-21 |
007456 |
汇添富90天短债A |
1.1727 |
1.1727 |
1.1725 |
1.1725 |
0.0002 |
0.02% |
| 2024-11-20 |
007456 |
汇添富90天短债A |
1.1725 |
1.1725 |
1.1724 |
1.1724 |
0.0001 |
0.01% |
| 2024-11-19 |
007456 |
汇添富90天短债A |
1.1724 |
1.1724 |
1.1723 |
1.1723 |
0.0001 |
0.01% |
| 2024-11-18 |
007456 |
汇添富90天短债A |
1.1723 |
1.1723 |
1.1722 |
1.1722 |
0.0001 |
0.01% |
| 2024-11-15 |
007456 |
汇添富90天短债A |
1.1722 |
1.1722 |
1.1720 |
1.1720 |
0.0002 |
0.02% |
| 2024-11-14 |
007456 |
汇添富90天短债A |
1.1720 |
1.1720 |
1.1720 |
1.1720 |
0.0000 |
0.00% |
| 2024-11-13 |
007456 |
汇添富90天短债A |
1.1720 |
1.1720 |
1.1719 |
1.1719 |
0.0001 |
0.01% |
| 2024-11-12 |
007456 |
汇添富90天短债A |
1.1719 |
1.1719 |
1.1716 |
1.1716 |
0.0003 |
0.03% |
| 2024-11-11 |
007456 |
汇添富90天短债A |
1.1716 |
1.1716 |
1.1714 |
1.1714 |
0.0002 |
0.02% |
| 2024-11-08 |
007456 |
汇添富90天短债A |
1.1714 |
1.1714 |
1.1712 |
1.1712 |
0.0002 |
0.02% |
| 2024-11-07 |
007456 |
汇添富90天短债A |
1.1712 |
1.1712 |
1.1710 |
1.1710 |
0.0002 |
0.02% |
| 2024-11-06 |
007456 |
汇添富90天短债A |
1.1710 |
1.1710 |
1.1708 |
1.1708 |
0.0002 |
0.02% |
| 2024-11-05 |
007456 |
汇添富90天短债A |
1.1708 |
1.1708 |
1.1707 |
1.1707 |
0.0001 |
0.01% |
| 2024-11-04 |
007456 |
汇添富90天短债A |
1.1707 |
1.1707 |
1.1704 |
1.1704 |
0.0003 |
0.03% |
| 2024-11-01 |
007456 |
汇添富90天短债A |
1.1704 |
1.1704 |
1.1701 |
1.1701 |
0.0003 |
0.03% |
| 2024-10-31 |
007456 |
汇添富90天短债A |
1.1701 |
1.1701 |
1.1700 |
1.1700 |
0.0001 |
0.01% |
| 2024-10-30 |
007456 |
汇添富90天短债A |
1.1700 |
1.1700 |
1.1699 |
1.1699 |
0.0001 |
0.01% |
| 2024-10-29 |
007456 |
汇添富90天短债A |
1.1699 |
1.1699 |
1.1698 |
1.1698 |
0.0001 |
0.01% |
| 2024-10-28 |
007456 |
汇添富90天短债A |
1.1698 |
1.1698 |
1.1697 |
1.1697 |
0.0001 |
0.01% |
| 2024-10-25 |
007456 |
汇添富90天短债A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2024-10-24 |
007456 |
汇添富90天短债A |
1.1697 |
1.1697 |
1.1697 |
1.1697 |
0.0000 |
0.00% |
| 2024-10-23 |
007456 |
汇添富90天短债A |
1.1697 |
1.1697 |
1.1699 |
1.1699 |
-0.0002 |
-0.02% |
| 2024-10-22 |
007456 |
汇添富90天短债A |
1.1699 |
1.1699 |
1.1700 |
1.1700 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007456 |
汇添富90天短债A |
1.1700 |
1.1700 |
1.1698 |
1.1698 |
0.0002 |
0.02% |
| 2024-10-18 |
007456 |
汇添富90天短债A |
1.1698 |
1.1698 |
1.1696 |
1.1696 |
0.0002 |
0.02% |
| 2024-10-17 |
007456 |
汇添富90天短债A |
1.1696 |
1.1696 |
1.1694 |
1.1694 |
0.0002 |
0.02% |
| 2024-10-16 |
007456 |
汇添富90天短债A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2024-10-15 |
007456 |
汇添富90天短债A |
1.1692 |
1.1692 |
1.1687 |
1.1687 |
0.0005 |
0.04% |
| 2024-10-14 |
007456 |
汇添富90天短债A |
1.1687 |
1.1687 |
1.1675 |
1.1675 |
0.0012 |
0.10% |
| 2024-10-11 |
007456 |
汇添富90天短债A |
1.1675 |
1.1675 |
1.1668 |
1.1668 |
0.0007 |
0.06% |
| 2024-10-10 |
007456 |
汇添富90天短债A |
1.1668 |
1.1668 |
1.1664 |
1.1664 |
0.0004 |
0.03% |
| 2024-10-09 |
007456 |
汇添富90天短债A |
1.1664 |
1.1664 |
1.1674 |
1.1674 |
-0.0010 |
-0.09% |
| 2024-10-08 |
007456 |
汇添富90天短债A |
1.1674 |
1.1674 |
1.1677 |
1.1677 |
-0.0003 |
-0.03% |
| 2024-09-30 |
007456 |
汇添富90天短债A |
1.1677 |
1.1677 |
1.1689 |
1.1689 |
-0.0012 |
-0.10% |
| 2024-09-27 |
007456 |
汇添富90天短债A |
1.1689 |
1.1689 |
1.1694 |
1.1694 |
-0.0005 |
-0.04% |
| 2024-09-26 |
007456 |
汇添富90天短债A |
1.1694 |
1.1694 |
1.1694 |
1.1694 |
0.0000 |
0.00% |
| 2024-09-25 |
007456 |
汇添富90天短债A |
1.1694 |
1.1694 |
1.1692 |
1.1692 |
0.0002 |
0.02% |
| 2024-09-24 |
007456 |
汇添富90天短债A |
1.1692 |
1.1692 |
1.1691 |
1.1691 |
0.0001 |
0.01% |
| 2024-09-23 |
007456 |
汇添富90天短债A |
1.1691 |
1.1691 |
1.1690 |
1.1690 |
0.0001 |
0.01% |
| 2024-09-20 |
007456 |
汇添富90天短债A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-09-19 |
007456 |
汇添富90天短债A |
1.1690 |
1.1690 |
1.1690 |
1.1690 |
0.0000 |
0.00% |
| 2024-09-18 |
007456 |
汇添富90天短债A |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2024-09-13 |
007456 |
汇添富90天短债A |
1.1686 |
1.1686 |
1.1685 |
1.1685 |
0.0001 |
0.01% |
| 2024-09-12 |
007456 |
汇添富90天短债A |
1.1685 |
1.1685 |
1.1684 |
1.1684 |
0.0001 |
0.01% |
| 2024-09-11 |
007456 |
汇添富90天短债A |
1.1684 |
1.1684 |
1.1684 |
1.1684 |
0.0000 |
0.00% |
| 2024-09-10 |
007456 |
汇添富90天短债A |
1.1684 |
1.1684 |
1.1684 |
1.1684 |
0.0000 |
0.00% |
| 2024-09-09 |
007456 |
汇添富90天短债A |
1.1684 |
1.1684 |
1.1682 |
1.1682 |
0.0002 |
0.02% |
| 2024-09-06 |
007456 |
汇添富90天短债A |
1.1682 |
1.1682 |
1.1682 |
1.1682 |
0.0000 |
0.00% |
| 2024-09-05 |
007456 |
汇添富90天短债A |
1.1682 |
1.1682 |
1.1681 |
1.1681 |
0.0001 |
0.01% |
| 2024-09-04 |
007456 |
汇添富90天短债A |
1.1681 |
1.1681 |
1.1680 |
1.1680 |
0.0001 |
0.01% |
| 2024-09-03 |
007456 |
汇添富90天短债A |
1.1680 |
1.1680 |
1.1678 |
1.1678 |
0.0002 |
0.02% |
| 2024-09-02 |
007456 |
汇添富90天短债A |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2024-08-30 |
007456 |
汇添富90天短债A |
1.1675 |
1.1675 |
1.1674 |
1.1674 |
0.0001 |
0.01% |
| 2024-08-29 |
007456 |
汇添富90天短债A |
1.1674 |
1.1674 |
1.1672 |
1.1672 |
0.0002 |
0.02% |
| 2024-08-28 |
007456 |
汇添富90天短债A |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-27 |
007456 |
汇添富90天短债A |
1.1672 |
1.1672 |
1.1676 |
1.1676 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007456 |
汇添富90天短债A |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2024-08-23 |
007456 |
汇添富90天短债A |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007456 |
汇添富90天短债A |
1.1677 |
1.1677 |
1.1677 |
1.1677 |
0.0000 |
0.00% |
| 2024-08-21 |
007456 |
汇添富90天短债A |
1.1677 |
1.1677 |
1.1678 |
1.1678 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007456 |
汇添富90天短债A |
1.1678 |
1.1678 |
1.1678 |
1.1678 |
0.0000 |
0.00% |
| 2024-08-19 |
007456 |
汇添富90天短债A |
1.1678 |
1.1678 |
1.1676 |
1.1676 |
0.0002 |
0.02% |
| 2024-08-16 |
007456 |
汇添富90天短债A |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2024-08-15 |
007456 |
汇添富90天短债A |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2024-08-14 |
007456 |
汇添富90天短债A |
1.1675 |
1.1675 |
1.1672 |
1.1672 |
0.0003 |
0.03% |
| 2024-08-13 |
007456 |
汇添富90天短债A |
1.1672 |
1.1672 |
1.1672 |
1.1672 |
0.0000 |
0.00% |
| 2024-08-12 |
007456 |
汇添富90天短债A |
1.1672 |
1.1672 |
1.1676 |
1.1676 |
-0.0004 |
-0.03% |
| 2024-08-09 |
007456 |
汇添富90天短债A |
1.1676 |
1.1676 |
1.1678 |
1.1678 |
-0.0002 |
-0.02% |
| 2024-08-08 |
007456 |
汇添富90天短债A |
1.1678 |
1.1678 |
1.1679 |
1.1679 |
-0.0001 |
-0.01% |
| 2024-08-07 |
007456 |
汇添富90天短债A |
1.1679 |
1.1679 |
1.1678 |
1.1678 |
0.0001 |
0.01% |
| 2024-08-06 |
007456 |
汇添富90天短债A |
1.1678 |
1.1678 |
1.1679 |
1.1679 |
-0.0001 |
-0.01% |
