汇添富90天短债B基金净值查询(007457)
今天最新净值
1.1668
0.0001 0.0100%
2025-02-10
- 累计净值：1.1698
- 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：46.4761亿
- 最近资产：53.81亿
- 基金公司：汇添富基金
- 基金经理：蒋文玲 丁巍
近一季,汇添富90天短债B(007457)基金累计收益率0.73%
| 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 |
| 2025-02-10 |
007457 |
汇添富90天短债B |
1.1669 |
1.1699 |
1.1668 |
1.1698 |
0.0001 |
0.01% |
| 2025-02-07 |
007457 |
汇添富90天短债B |
1.1668 |
1.1698 |
1.1667 |
1.1697 |
0.0001 |
0.01% |
| 2025-02-06 |
007457 |
汇添富90天短债B |
1.1667 |
1.1697 |
1.1664 |
1.1694 |
0.0003 |
0.03% |
| 2025-02-05 |
007457 |
汇添富90天短债B |
1.1664 |
1.1694 |
1.1660 |
1.1690 |
0.0004 |
0.03% |
| 2025-01-27 |
007457 |
汇添富90天短债B |
1.1660 |
1.1690 |
1.1653 |
1.1683 |
0.0007 |
0.06% |
| 2025-01-22 |
007457 |
汇添富90天短债B |
1.1656 |
1.1686 |
1.1655 |
1.1685 |
0.0001 |
0.01% |
| 2025-01-14 |
007457 |
汇添富90天短债B |
1.1659 |
1.1689 |
1.1660 |
1.1690 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007457 |
汇添富90天短债B |
1.1660 |
1.1690 |
1.1691 |
1.1691 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007457 |
汇添富90天短债B |
1.1691 |
1.1691 |
1.1692 |
1.1692 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007457 |
汇添富90天短债B |
1.1692 |
1.1692 |
1.1694 |
1.1694 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007457 |
汇添富90天短债B |
1.1694 |
1.1694 |
1.1693 |
1.1693 |
0.0001 |
0.01% |
| 2025-01-07 |
007457 |
汇添富90天短债B |
1.1693 |
1.1693 |
1.1695 |
1.1695 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007457 |
汇添富90天短债B |
1.1695 |
1.1695 |
1.1692 |
1.1692 |
0.0003 |
0.03% |
| 2025-01-03 |
007457 |
汇添富90天短债B |
1.1692 |
1.1692 |
1.1690 |
1.1690 |
0.0002 |
0.02% |
| 2025-01-02 |
007457 |
汇添富90天短债B |
1.1690 |
1.1690 |
1.1685 |
1.1685 |
0.0005 |
0.04% |
| 2024-12-31 |
007457 |
汇添富90天短债B |
1.1685 |
1.1685 |
1.1681 |
1.1681 |
0.0004 |
0.03% |
| 2024-12-26 |
007457 |
汇添富90天短债B |
1.1675 |
1.1675 |
1.1675 |
1.1675 |
0.0000 |
0.00% |
| 2024-12-25 |
007457 |
汇添富90天短债B |
1.1675 |
1.1675 |
1.1676 |
1.1676 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007457 |
汇添富90天短债B |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2024-12-23 |
007457 |
汇添富90天短债B |
1.1676 |
1.1676 |
1.1673 |
1.1673 |
0.0003 |
0.03% |
| 2024-12-20 |
007457 |
汇添富90天短债B |
1.1673 |
1.1673 |
1.1670 |
1.1670 |
0.0003 |
0.03% |
| 2024-12-19 |
007457 |
汇添富90天短债B |
1.1670 |
1.1670 |
1.1670 |
1.1670 |
0.0000 |
0.00% |
| 2024-12-18 |
007457 |
汇添富90天短债B |
1.1670 |
1.1670 |
1.1671 |
1.1671 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007457 |
汇添富90天短债B |
1.1671 |
1.1671 |
1.1673 |
1.1673 |
-0.0002 |
-0.02% |
| 2024-12-16 |
007457 |
汇添富90天短债B |
1.1673 |
1.1673 |
1.1669 |
1.1669 |
0.0004 |
0.03% |
|
|
| 2024-12-13 |
007457 |
汇添富90天短债B |
1.1669 |
1.1669 |
1.1664 |
1.1664 |
0.0005 |
0.04% |
| 2024-12-12 |
007457 |
汇添富90天短债B |
1.1664 |
1.1664 |
1.1663 |
1.1663 |
0.0001 |
0.01% |
| 2024-12-11 |
007457 |
汇添富90天短债B |
1.1663 |
1.1663 |
1.1664 |
1.1664 |
-0.0001 |
-0.01% |
| 2024-12-10 |
007457 |
汇添富90天短债B |
1.1664 |
1.1664 |
1.1658 |
1.1658 |
0.0006 |
0.05% |
| 2024-12-09 |
007457 |
汇添富90天短债B |
1.1658 |
1.1658 |
1.1657 |
1.1657 |
0.0001 |
0.01% |
| 2024-12-06 |
007457 |
汇添富90天短债B |
1.1657 |
1.1657 |
1.1656 |
1.1656 |
0.0001 |
0.01% |
| 2024-12-05 |
007457 |
汇添富90天短债B |
1.1656 |
1.1656 |
1.1654 |
1.1654 |
0.0002 |
0.02% |
| 2024-12-04 |
007457 |
汇添富90天短债B |
1.1654 |
1.1654 |
1.1651 |
1.1651 |
0.0003 |
0.03% |
| 2024-12-03 |
007457 |
汇添富90天短债B |
1.1651 |
1.1651 |
1.1649 |
1.1649 |
0.0002 |
0.02% |
| 2024-12-02 |
007457 |
汇添富90天短债B |
1.1649 |
1.1649 |
1.1639 |
1.1639 |
0.0010 |
0.09% |
| 2024-11-29 |
007457 |
汇添富90天短债B |
1.1639 |
1.1639 |
1.1636 |
1.1636 |
0.0003 |
0.03% |
| 2024-11-28 |
007457 |
汇添富90天短债B |
1.1636 |
1.1636 |
1.1634 |
1.1634 |
0.0002 |
0.02% |
| 2024-11-27 |
007457 |
汇添富90天短债B |
1.1634 |
1.1634 |
1.1633 |
1.1633 |
0.0001 |
0.01% |
| 2024-11-26 |
007457 |
汇添富90天短债B |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2024-11-25 |
007457 |
汇添富90天短债B |
1.1631 |
1.1631 |
1.1628 |
1.1628 |
0.0003 |
0.03% |
| 2024-11-22 |
007457 |
汇添富90天短债B |
1.1628 |
1.1628 |
1.1626 |
1.1626 |
0.0002 |
0.02% |
| 2024-11-21 |
007457 |
汇添富90天短债B |
1.1626 |
1.1626 |
1.1625 |
1.1625 |
0.0001 |
0.01% |
| 2024-11-20 |
007457 |
汇添富90天短债B |
1.1625 |
1.1625 |
1.1624 |
1.1624 |
0.0001 |
0.01% |
| 2024-11-19 |
007457 |
汇添富90天短债B |
1.1624 |
1.1624 |
1.1623 |
1.1623 |
0.0001 |
0.01% |
| 2024-11-18 |
007457 |
汇添富90天短债B |
1.1623 |
1.1623 |
1.1622 |
1.1622 |
0.0001 |
0.01% |
| 2024-11-15 |
007457 |
汇添富90天短债B |
1.1622 |
1.1622 |
1.1621 |
1.1621 |
0.0001 |
0.01% |
| 2024-11-14 |
007457 |
汇添富90天短债B |
1.1621 |
1.1621 |
1.1620 |
1.1620 |
0.0001 |
0.01% |
| 2024-11-13 |
007457 |
汇添富90天短债B |
1.1620 |
1.1620 |
1.1619 |
1.1619 |
0.0001 |
0.01% |
| 2024-11-12 |
007457 |
汇添富90天短债B |
1.1619 |
1.1619 |
1.1617 |
1.1617 |
0.0002 |
0.02% |
| 2024-11-11 |
007457 |
汇添富90天短债B |
1.1617 |
1.1617 |
1.1614 |
1.1614 |
0.0003 |
0.03% |
