汇添富90天短债C基金净值查询(007458)
今天最新净值
1.1767
0.0002 0.0200%
2025-02-10
- 累计净值：1.1797
- 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：46.1018亿
- 最近资产：0.18亿元
- 基金公司：汇添富基金
- 基金经理：蒋文玲 丁巍
今年以来,汇添富90天短债C(007458)基金累计收益率0.13%
| 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 |
007458 |
汇添富90天短债C |
1.1767 |
1.1797 |
1.1767 |
1.1797 |
0.0000 |
0.00% |
| 2025-02-07 |
007458 |
汇添富90天短债C |
1.1767 |
1.1797 |
1.1765 |
1.1795 |
0.0002 |
0.02% |
| 2025-02-06 |
007458 |
汇添富90天短债C |
1.1765 |
1.1795 |
1.1762 |
1.1792 |
0.0003 |
0.03% |
| 2025-02-05 |
007458 |
汇添富90天短债C |
1.1762 |
1.1792 |
1.1757 |
1.1787 |
0.0005 |
0.04% |
| 2025-01-27 |
007458 |
汇添富90天短债C |
1.1757 |
1.1787 |
1.1751 |
1.1781 |
0.0006 |
0.05% |
| 2025-01-22 |
007458 |
汇添富90天短债C |
1.1754 |
1.1784 |
1.1752 |
1.1782 |
0.0002 |
0.02% |
| 2025-01-14 |
007458 |
汇添富90天短债C |
1.1756 |
1.1786 |
1.1757 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007458 |
汇添富90天短债C |
1.1757 |
1.1787 |
1.1788 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007458 |
汇添富90天短债C |
1.1788 |
1.1788 |
1.1789 |
1.1789 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007458 |
汇添富90天短债C |
1.1789 |
1.1789 |
1.1791 |
1.1791 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007458 |
汇添富90天短债C |
1.1791 |
1.1791 |
1.1791 |
1.1791 |
0.0000 |
0.00% |
| 2025-01-07 |
007458 |
汇添富90天短债C |
1.1791 |
1.1791 |
1.1792 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007458 |
汇添富90天短债C |
1.1792 |
1.1792 |
1.1790 |
1.1790 |
0.0002 |
0.02% |
| 2025-01-03 |
007458 |
汇添富90天短债C |
1.1790 |
1.1790 |
1.1787 |
1.1787 |
0.0003 |
0.03% |
| 2025-01-02 |
007458 |
汇添富90天短债C |
1.1787 |
1.1787 |
1.1782 |
1.1782 |
0.0005 |
0.04% |
