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
近一年,汇添富90天短债B(007457)基金累计收益率2.44%
| 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% |
| 2024-11-08 |
007457 |
汇添富90天短债B |
1.1614 |
1.1614 |
1.1613 |
1.1613 |
0.0001 |
0.01% |
| 2024-11-07 |
007457 |
汇添富90天短债B |
1.1613 |
1.1613 |
1.1610 |
1.1610 |
0.0003 |
0.03% |
| 2024-11-06 |
007457 |
汇添富90天短债B |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2024-11-05 |
007457 |
汇添富90天短债B |
1.1609 |
1.1609 |
1.1608 |
1.1608 |
0.0001 |
0.01% |
| 2024-11-04 |
007457 |
汇添富90天短债B |
1.1608 |
1.1608 |
1.1605 |
1.1605 |
0.0003 |
0.03% |
| 2024-11-01 |
007457 |
汇添富90天短债B |
1.1605 |
1.1605 |
1.1602 |
1.1602 |
0.0003 |
0.03% |
| 2024-10-31 |
007457 |
汇添富90天短债B |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2024-10-30 |
007457 |
汇添富90天短债B |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2024-10-29 |
007457 |
汇添富90天短债B |
1.1600 |
1.1600 |
1.1599 |
1.1599 |
0.0001 |
0.01% |
| 2024-10-28 |
007457 |
汇添富90天短债B |
1.1599 |
1.1599 |
1.1597 |
1.1597 |
0.0002 |
0.02% |
| 2024-10-25 |
007457 |
汇添富90天短债B |
1.1597 |
1.1597 |
1.1598 |
1.1598 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007457 |
汇添富90天短债B |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2024-10-23 |
007457 |
汇添富90天短债B |
1.1598 |
1.1598 |
1.1600 |
1.1600 |
-0.0002 |
-0.02% |
| 2024-10-22 |
007457 |
汇添富90天短债B |
1.1600 |
1.1600 |
1.1601 |
1.1601 |
-0.0001 |
-0.01% |
| 2024-10-21 |
007457 |
汇添富90天短债B |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2024-10-18 |
007457 |
汇添富90天短债B |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
| 2024-10-17 |
007457 |
汇添富90天短债B |
1.1598 |
1.1598 |
1.1595 |
1.1595 |
0.0003 |
0.03% |
| 2024-10-16 |
007457 |
汇添富90天短债B |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2024-10-15 |
007457 |
汇添富90天短债B |
1.1593 |
1.1593 |
1.1589 |
1.1589 |
0.0004 |
0.03% |
| 2024-10-14 |
007457 |
汇添富90天短债B |
1.1589 |
1.1589 |
1.1577 |
1.1577 |
0.0012 |
0.10% |
| 2024-10-11 |
007457 |
汇添富90天短债B |
1.1577 |
1.1577 |
1.1569 |
1.1569 |
0.0008 |
0.07% |
| 2024-10-10 |
007457 |
汇添富90天短债B |
1.1569 |
1.1569 |
1.1566 |
1.1566 |
0.0003 |
0.03% |
| 2024-10-09 |
007457 |
汇添富90天短债B |
1.1566 |
1.1566 |
1.1576 |
1.1576 |
-0.0010 |
-0.09% |
| 2024-10-08 |
007457 |
汇添富90天短债B |
1.1576 |
1.1576 |
1.1578 |
1.1578 |
-0.0002 |
-0.02% |
| 2024-09-30 |
007457 |
汇添富90天短债B |
1.1578 |
1.1578 |
1.1591 |
1.1591 |
-0.0013 |
-0.11% |
| 2024-09-27 |
007457 |
汇添富90天短债B |
1.1591 |
1.1591 |
1.1596 |
1.1596 |
-0.0005 |
-0.04% |
| 2024-09-26 |
007457 |
汇添富90天短债B |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2024-09-25 |
007457 |
汇添富90天短债B |
1.1596 |
1.1596 |
1.1594 |
1.1594 |
0.0002 |
0.02% |
| 2024-09-24 |
007457 |
汇添富90天短债B |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2024-09-23 |
007457 |
汇添富90天短债B |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2024-09-20 |
007457 |
汇添富90天短债B |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2024-09-19 |
007457 |
汇添富90天短债B |
1.1592 |
1.1592 |
1.1592 |
1.1592 |
0.0000 |
0.00% |
| 2024-09-18 |
007457 |
汇添富90天短债B |
1.1592 |
1.1592 |
1.1589 |
1.1589 |
0.0003 |
0.03% |
| 2024-09-13 |
007457 |
汇添富90天短债B |
1.1589 |
1.1589 |
1.1588 |
1.1588 |
0.0001 |
0.01% |
| 2024-09-12 |
007457 |
汇添富90天短债B |
1.1588 |
1.1588 |
1.1587 |
1.1587 |
0.0001 |
0.01% |
| 2024-09-11 |
007457 |
汇添富90天短债B |
1.1587 |
1.1587 |
1.1586 |
1.1586 |
0.0001 |
0.01% |
| 2024-09-10 |
007457 |
汇添富90天短债B |
1.1586 |
1.1586 |
1.1586 |
1.1586 |
0.0000 |
0.00% |
| 2024-09-09 |
007457 |
汇添富90天短债B |
1.1586 |
1.1586 |
1.1585 |
1.1585 |
0.0001 |
0.01% |
| 2024-09-06 |
007457 |
汇添富90天短债B |
1.1585 |
1.1585 |
1.1585 |
1.1585 |
0.0000 |
0.00% |
| 2024-09-05 |
007457 |
汇添富90天短债B |
1.1585 |
1.1585 |
1.1583 |
1.1583 |
0.0002 |
0.02% |
| 2024-09-04 |
007457 |
汇添富90天短债B |
1.1583 |
1.1583 |
1.1582 |
1.1582 |
0.0001 |
0.01% |
| 2024-09-03 |
007457 |
汇添富90天短债B |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2024-09-02 |
007457 |
汇添富90天短债B |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2024-08-30 |
007457 |
汇添富90天短债B |
1.1578 |
1.1578 |
1.1577 |
1.1577 |
0.0001 |
0.01% |
| 2024-08-29 |
007457 |
汇添富90天短债B |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2024-08-28 |
007457 |
汇添富90天短债B |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
| 2024-08-27 |
007457 |
汇添富90天短债B |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2024-08-26 |
007457 |
汇添富90天短债B |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2024-08-23 |
007457 |
汇添富90天短债B |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2024-08-22 |
007457 |
汇添富90天短债B |
1.1580 |
1.1580 |
1.1580 |
1.1580 |
0.0000 |
0.00% |
| 2024-08-21 |
007457 |
汇添富90天短债B |
1.1580 |
1.1580 |
1.1581 |
1.1581 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007457 |
汇添富90天短债B |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2024-08-19 |
007457 |
汇添富90天短债B |
1.1581 |
1.1581 |
1.1579 |
1.1579 |
0.0002 |
0.02% |
| 2024-08-16 |
007457 |
汇添富90天短债B |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2024-08-15 |
007457 |
汇添富90天短债B |
1.1578 |
1.1578 |
1.1578 |
1.1578 |
0.0000 |
0.00% |
| 2024-08-14 |
007457 |
汇添富90天短债B |
1.1578 |
1.1578 |
1.1575 |
1.1575 |
0.0003 |
0.03% |
| 2024-08-13 |
007457 |
汇添富90天短债B |
1.1575 |
1.1575 |
1.1575 |
1.1575 |
0.0000 |
0.00% |
| 2024-08-12 |
007457 |
汇添富90天短债B |
1.1575 |
1.1575 |
1.1579 |
1.1579 |
-0.0004 |
-0.03% |
| 2024-08-09 |
007457 |
汇添富90天短债B |
1.1579 |
1.1579 |
1.1582 |
1.1582 |
-0.0003 |
-0.03% |
| 2024-08-08 |
007457 |
汇添富90天短债B |
1.1582 |
1.1582 |
1.1582 |
1.1582 |
0.0000 |
0.00% |
| 2024-08-07 |
007457 |
汇添富90天短债B |
1.1582 |
1.1582 |
1.1581 |
1.1581 |
0.0001 |
0.01% |
| 2024-08-06 |
007457 |
汇添富90天短债B |
1.1581 |
1.1581 |
1.1582 |
1.1582 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007457 |
汇添富90天短债B |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2024-08-02 |
007457 |
汇添富90天短债B |
1.1580 |
1.1580 |
1.1578 |
1.1578 |
0.0002 |
0.02% |
| 2024-07-31 |
007457 |
汇添富90天短债B |
1.1576 |
1.1576 |
1.1574 |
1.1574 |
0.0002 |
0.02% |
| 2024-07-30 |
007457 |
汇添富90天短债B |
1.1574 |
1.1574 |
1.1573 |
1.1573 |
0.0001 |
0.01% |
| 2024-07-29 |
007457 |
汇添富90天短债B |
1.1573 |
1.1573 |
1.1570 |
1.1570 |
0.0003 |
0.03% |
| 2024-07-26 |
007457 |
汇添富90天短债B |
1.1570 |
1.1570 |
1.1568 |
1.1568 |
0.0002 |
0.02% |
| 2024-07-25 |
007457 |
汇添富90天短债B |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2024-07-24 |
007457 |
汇添富90天短债B |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2024-07-23 |
007457 |
汇添富90天短债B |
1.1566 |
1.1566 |
1.1564 |
1.1564 |
0.0002 |
0.02% |
| 2024-07-22 |
007457 |
汇添富90天短债B |
1.1564 |
1.1564 |
1.1561 |
1.1561 |
0.0003 |
0.03% |
| 2024-07-19 |
007457 |
汇添富90天短债B |
1.1561 |
1.1561 |
1.1561 |
1.1561 |
0.0000 |
0.00% |
| 2024-07-18 |
007457 |
汇添富90天短债B |
1.1561 |
1.1561 |
1.1560 |
1.1560 |
0.0001 |
0.01% |
| 2024-07-17 |
007457 |
汇添富90天短债B |
1.1560 |
1.1560 |
1.1559 |
1.1559 |
0.0001 |
0.01% |
| 2024-07-16 |
007457 |
汇添富90天短债B |
1.1559 |
1.1559 |
1.1559 |
1.1559 |
0.0000 |
0.00% |
| 2024-07-15 |
007457 |
汇添富90天短债B |
1.1559 |
1.1559 |
1.1557 |
1.1557 |
0.0002 |
0.02% |
| 2024-07-12 |
007457 |
汇添富90天短债B |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2024-07-11 |
007457 |
汇添富90天短债B |
1.1555 |
1.1555 |
1.1554 |
1.1554 |
0.0001 |
0.01% |
| 2024-07-10 |
007457 |
汇添富90天短债B |
1.1554 |
1.1554 |
1.1554 |
1.1554 |
0.0000 |
0.00% |
| 2024-07-09 |
007457 |
汇添富90天短债B |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2024-07-08 |
007457 |
汇添富90天短债B |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2024-07-05 |
007457 |
汇添富90天短债B |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2024-07-04 |
007457 |
汇添富90天短债B |
1.1553 |
1.1553 |
1.1552 |
1.1552 |
0.0001 |
0.01% |
| 2024-07-03 |
007457 |
汇添富90天短债B |
1.1552 |
1.1552 |
1.1550 |
1.1550 |
0.0002 |
0.02% |
| 2024-07-02 |
007457 |
汇添富90天短债B |
1.1550 |
1.1550 |
1.1549 |
1.1549 |
0.0001 |
0.01% |
| 2024-07-01 |
007457 |
汇添富90天短债B |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2024-06-28 |
007457 |
汇添富90天短债B |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2024-06-27 |
007457 |
汇添富90天短债B |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
| 2024-06-26 |
007457 |
汇添富90天短债B |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2024-06-25 |
007457 |
汇添富90天短债B |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2024-06-24 |
007457 |
汇添富90天短债B |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2024-06-21 |
007457 |
汇添富90天短债B |
1.1541 |
1.1541 |
1.1541 |
1.1541 |
0.0000 |
0.00% |
| 2024-06-20 |
007457 |
汇添富90天短债B |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2024-06-19 |
007457 |
汇添富90天短债B |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
| 2024-06-18 |
007457 |
汇添富90天短债B |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
| 2024-06-17 |
007457 |
汇添富90天短债B |
1.1539 |
1.1539 |
1.1538 |
1.1538 |
0.0001 |
0.01% |
| 2024-06-14 |
007457 |
汇添富90天短债B |
1.1538 |
1.1538 |
1.1537 |
1.1537 |
0.0001 |
0.01% |
| 2024-06-13 |
007457 |
汇添富90天短债B |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2024-06-12 |
007457 |
汇添富90天短债B |
1.1536 |
1.1536 |
1.1536 |
1.1536 |
0.0000 |
0.00% |
| 2024-06-11 |
007457 |
汇添富90天短债B |
1.1536 |
1.1536 |
1.1533 |
1.1533 |
0.0003 |
0.03% |
| 2024-06-07 |
007457 |
汇添富90天短债B |
1.1533 |
1.1533 |
1.1532 |
1.1532 |
0.0001 |
0.01% |
| 2024-06-06 |
007457 |
汇添富90天短债B |
1.1532 |
1.1532 |
1.1531 |
1.1531 |
0.0001 |
0.01% |
| 2024-06-05 |
007457 |
汇添富90天短债B |
1.1531 |
1.1531 |
1.1530 |
1.1530 |
0.0001 |
0.01% |
| 2024-06-04 |
007457 |
汇添富90天短债B |
1.1530 |
1.1530 |
1.1529 |
1.1529 |
0.0001 |
0.01% |
| 2024-06-03 |
007457 |
汇添富90天短债B |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2024-05-31 |
007457 |
汇添富90天短债B |
1.1527 |
1.1527 |
1.1527 |
1.1527 |
0.0000 |
0.00% |
| 2024-05-30 |
007457 |
汇添富90天短债B |
1.1527 |
1.1527 |
1.1526 |
1.1526 |
0.0001 |
0.01% |
| 2024-05-29 |
007457 |
汇添富90天短债B |
1.1526 |
1.1526 |
1.1525 |
1.1525 |
0.0001 |
0.01% |
| 2024-05-28 |
007457 |
汇添富90天短债B |
1.1525 |
1.1525 |
1.1523 |
1.1523 |
0.0002 |
0.02% |
| 2024-05-27 |
007457 |
汇添富90天短债B |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2024-05-24 |
007457 |
汇添富90天短债B |
1.1521 |
1.1521 |
1.1520 |
1.1520 |
0.0001 |
0.01% |
| 2024-05-23 |
007457 |
汇添富90天短债B |
1.1520 |
1.1520 |
1.1519 |
1.1519 |
0.0001 |
0.01% |
| 2024-05-22 |
007457 |
汇添富90天短债B |
1.1519 |
1.1519 |
1.1518 |
1.1518 |
0.0001 |
0.01% |
| 2024-05-21 |
007457 |
汇添富90天短债B |
1.1518 |
1.1518 |
1.1518 |
1.1518 |
0.0000 |
0.00% |
| 2024-05-20 |
007457 |
汇添富90天短债B |
1.1518 |
1.1518 |
1.1516 |
1.1516 |
0.0002 |
0.02% |
| 2024-05-17 |
007457 |
汇添富90天短债B |
1.1516 |
1.1516 |
1.1516 |
1.1516 |
0.0000 |
0.00% |
| 2024-05-16 |
007457 |
汇添富90天短债B |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2024-05-15 |
007457 |
汇添富90天短债B |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2024-05-14 |
007457 |
汇添富90天短债B |
1.1514 |
1.1514 |
1.1512 |
1.1512 |
0.0002 |
0.02% |
| 2024-05-13 |
007457 |
汇添富90天短债B |
1.1512 |
1.1512 |
1.1509 |
1.1509 |
0.0003 |
0.03% |
| 2024-05-10 |
007457 |
汇添富90天短债B |
1.1509 |
1.1509 |
1.1509 |
1.1509 |
0.0000 |
0.00% |
| 2024-05-09 |
007457 |
汇添富90天短债B |
1.1509 |
1.1509 |
1.1509 |
1.1509 |
0.0000 |
0.00% |
| 2024-05-08 |
007457 |
汇添富90天短债B |
1.1509 |
1.1509 |
1.1507 |
1.1507 |
0.0002 |
0.02% |
| 2024-05-07 |
007457 |
汇添富90天短债B |
1.1507 |
1.1507 |
1.1504 |
1.1504 |
0.0003 |
0.03% |
| 2024-05-06 |
007457 |
汇添富90天短债B |
1.1504 |
1.1504 |
1.1500 |
1.1500 |
0.0004 |
0.03% |
| 2024-04-30 |
007457 |
汇添富90天短债B |
1.1500 |
1.1500 |
1.1497 |
1.1497 |
0.0003 |
0.03% |
| 2024-04-29 |
007457 |
汇添富90天短债B |
1.1497 |
1.1497 |
1.1501 |
1.1501 |
-0.0004 |
-0.03% |
| 2024-04-26 |
007457 |
汇添富90天短债B |
1.1501 |
1.1501 |
1.1503 |
1.1503 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007457 |
汇添富90天短债B |
1.1503 |
1.1503 |
1.1504 |
1.1504 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007457 |
汇添富90天短债B |
1.1504 |
1.1504 |
1.1506 |
1.1506 |
-0.0002 |
-0.02% |
| 2024-04-23 |
007457 |
汇添富90天短债B |
1.1506 |
1.1506 |
1.1503 |
1.1503 |
0.0003 |
0.03% |
| 2024-04-22 |
007457 |
汇添富90天短债B |
1.1503 |
1.1503 |
1.1499 |
1.1499 |
0.0004 |
0.03% |
| 2024-04-19 |
007457 |
汇添富90天短债B |
1.1499 |
1.1499 |
1.1496 |
1.1496 |
0.0003 |
0.03% |
| 2024-04-18 |
007457 |
汇添富90天短债B |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2024-04-17 |
007457 |
汇添富90天短债B |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2024-04-16 |
007457 |
汇添富90天短债B |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-04-15 |
007457 |
汇添富90天短债B |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2024-04-12 |
007457 |
汇添富90天短债B |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2024-04-11 |
007457 |
汇添富90天短债B |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2024-04-10 |
007457 |
汇添富90天短债B |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2024-04-09 |
007457 |
汇添富90天短债B |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2024-04-08 |
007457 |
汇添富90天短债B |
1.1475 |
1.1475 |
1.1471 |
1.1471 |
0.0004 |
0.03% |
| 2024-04-03 |
007457 |
汇添富90天短债B |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
| 2024-04-02 |
007457 |
汇添富90天短债B |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2024-04-01 |
007457 |
汇添富90天短债B |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-03-29 |
007457 |
汇添富90天短债B |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-03-28 |
007457 |
汇添富90天短债B |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-03-27 |
007457 |
汇添富90天短债B |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2024-03-26 |
007457 |
汇添富90天短债B |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-03-25 |
007457 |
汇添富90天短债B |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-03-22 |
007457 |
汇添富90天短债B |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-03-21 |
007457 |
汇添富90天短债B |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-03-20 |
007457 |
汇添富90天短债B |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-03-19 |
007457 |
汇添富90天短债B |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2024-03-18 |
007457 |
汇添富90天短债B |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2024-03-15 |
007457 |
汇添富90天短债B |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-03-14 |
007457 |
汇添富90天短债B |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007457 |
汇添富90天短债B |
1.1448 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007457 |
汇添富90天短债B |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007457 |
汇添富90天短债B |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2024-03-08 |
007457 |
汇添富90天短债B |
1.1453 |
1.1453 |
1.1454 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007457 |
汇添富90天短债B |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-03-06 |
007457 |
汇添富90天短债B |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2024-03-05 |
007457 |
汇添富90天短债B |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2024-03-04 |
007457 |
汇添富90天短债B |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2024-03-01 |
007457 |
汇添富90天短债B |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007457 |
汇添富90天短债B |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2024-02-28 |
007457 |
汇添富90天短债B |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2024-02-27 |
007457 |
汇添富90天短债B |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2024-02-26 |
007457 |
汇添富90天短债B |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2024-02-23 |
007457 |
汇添富90天短债B |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2024-02-22 |
007457 |
汇添富90天短债B |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2024-02-21 |
007457 |
汇添富90天短债B |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2024-02-20 |
007457 |
汇添富90天短债B |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2024-02-19 |
007457 |
汇添富90天短债B |
1.1429 |
1.1429 |
1.1420 |
1.1420 |
0.0009 |
0.08% |
