汇添富中短债A基金净值查询(007901)

今天最新净值 1.0854 0.0003 0.0300% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1493
成立日期：2020-04-09
基金类型：债券型-中短债
成立份额：
最近份额：137.8356亿
最近资产：100.23亿元
基金公司：汇添富基金
基金经理：何旻徐光

近一季汇添富中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中短债A(007901)基金累计收益率0.80%

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	007901	汇添富中短债A	1.0853	1.1492	1.0854	1.1493	-0.0001	-0.01%
2025-02-07	007901	汇添富中短债A	1.0854	1.1493	1.0851	1.1490	0.0003	0.03%
2025-02-06	007901	汇添富中短债A	1.0851	1.1490	1.0847	1.1486	0.0004	0.04%
2025-02-05	007901	汇添富中短债A	1.0847	1.1486	1.0841	1.1480	0.0006	0.06%
2025-01-27	007901	汇添富中短债A	1.0841	1.1480	1.0834	1.1473	0.0007	0.06%
2025-01-22	007901	汇添富中短债A	1.0837	1.1476	1.0836	1.1475	0.0001	0.01%
2025-01-14	007901	汇添富中短债A	1.0845	1.1484	1.0846	1.1485	-0.0001	-0.01%
2025-01-13	007901	汇添富中短债A	1.0846	1.1485	1.0849	1.1488	-0.0003	-0.03%
2025-01-10	007901	汇添富中短债A	1.0849	1.1488	1.0850	1.1489	-0.0001	-0.01%
2025-01-09	007901	汇添富中短债A	1.0850	1.1489	1.0853	1.1492	-0.0003	-0.03%

2025-01-08	007901	汇添富中短债A	1.0853	1.1492	1.0854	1.1493	-0.0001	-0.01%
2025-01-07	007901	汇添富中短债A	1.0854	1.1493	1.0856	1.1495	-0.0002	-0.02%
2025-01-06	007901	汇添富中短债A	1.0856	1.1495	1.0854	1.1493	0.0002	0.02%
2025-01-03	007901	汇添富中短债A	1.0854	1.1493	1.0850	1.1489	0.0004	0.04%
2025-01-02	007901	汇添富中短债A	1.0850	1.1489	1.0845	1.1484	0.0005	0.05%
2024-12-31	007901	汇添富中短债A	1.0845	1.1484	1.0842	1.1481	0.0003	0.03%
2024-12-26	007901	汇添富中短债A	1.0837	1.1476	1.0838	1.1477	-0.0001	-0.01%
2024-12-25	007901	汇添富中短债A	1.0838	1.1477	1.0841	1.1480	-0.0003	-0.03%
2024-12-24	007901	汇添富中短债A	1.0841	1.1480	1.0841	1.1480	0.0000	0.00%
2024-12-23	007901	汇添富中短债A	1.0841	1.1480	1.0897	1.1476	0.0004	0.04%
2024-12-20	007901	汇添富中短债A	1.0897	1.1476	1.0892	1.1471	0.0005	0.05%
2024-12-19	007901	汇添富中短债A	1.0892	1.1471	1.0891	1.1470	0.0001	0.01%
2024-12-18	007901	汇添富中短债A	1.0891	1.1470	1.0892	1.1471	-0.0001	-0.01%
2024-12-17	007901	汇添富中短债A	1.0892	1.1471	1.0893	1.1472	-0.0001	-0.01%
2024-12-16	007901	汇添富中短债A	1.0893	1.1472	1.0888	1.1467	0.0005	0.05%

2024-12-13	007901	汇添富中短债A	1.0888	1.1467	1.0881	1.1460	0.0007	0.06%
2024-12-12	007901	汇添富中短债A	1.0881	1.1460	1.0877	1.1456	0.0004	0.04%
2024-12-11	007901	汇添富中短债A	1.0877	1.1456	1.0876	1.1455	0.0001	0.01%
2024-12-10	007901	汇添富中短债A	1.0876	1.1455	1.0869	1.1448	0.0007	0.06%
2024-12-09	007901	汇添富中短债A	1.0869	1.1448	1.0867	1.1446	0.0002	0.02%
2024-12-06	007901	汇添富中短债A	1.0867	1.1446	1.0866	1.1445	0.0001	0.01%
2024-12-05	007901	汇添富中短债A	1.0866	1.1445	1.0865	1.1444	0.0001	0.01%
2024-12-04	007901	汇添富中短债A	1.0865	1.1444	1.0861	1.1440	0.0004	0.04%
2024-12-03	007901	汇添富中短债A	1.0861	1.1440	1.0859	1.1438	0.0002	0.02%
2024-12-02	007901	汇添富中短债A	1.0859	1.1438	1.0850	1.1429	0.0009	0.08%
2024-11-29	007901	汇添富中短债A	1.0850	1.1429	1.0847	1.1426	0.0003	0.03%
2024-11-28	007901	汇添富中短债A	1.0847	1.1426	1.0845	1.1424	0.0002	0.02%
2024-11-27	007901	汇添富中短债A	1.0845	1.1424	1.0843	1.1422	0.0002	0.02%
2024-11-26	007901	汇添富中短债A	1.0843	1.1422	1.0841	1.1420	0.0002	0.02%
2024-11-25	007901	汇添富中短债A	1.0841	1.1420	1.0839	1.1418	0.0002	0.02%
2024-11-22	007901	汇添富中短债A	1.0839	1.1418	1.0837	1.1416	0.0002	0.02%
2024-11-21	007901	汇添富中短债A	1.0837	1.1416	1.0836	1.1415	0.0001	0.01%
2024-11-20	007901	汇添富中短债A	1.0836	1.1415	1.0835	1.1414	0.0001	0.01%
2024-11-19	007901	汇添富中短债A	1.0835	1.1414	1.0835	1.1414	0.0000	0.00%
2024-11-18	007901	汇添富中短债A	1.0835	1.1414	1.0833	1.1412	0.0002	0.02%
2024-11-15	007901	汇添富中短债A	1.0833	1.1412	1.0832	1.1411	0.0001	0.01%
2024-11-14	007901	汇添富中短债A	1.0832	1.1411	1.0832	1.1411	0.0000	0.00%
2024-11-13	007901	汇添富中短债A	1.0832	1.1411	1.0831	1.1410	0.0001	0.01%
2024-11-12	007901	汇添富中短债A	1.0831	1.1410	1.0829	1.1408	0.0002	0.02%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
电池50ETF	0.6330	1.80%
汇添富中证电池主题ETF发起式联接A	0.5417	1.71%
中证2000ETF汇添富	1.0460	1.71%
汇添富中证电池主题ETF发起式联接C	0.5372	1.68%
电动车	0.6976	1.62%
新能源车	1.7565	1.48%
新能车C	1.7262	1.48%
汇添富制造业升级研究精选一年持有混合A	0.9422	1.38%
汇添富制造业升级研究精选一年持有混合C	0.9351	1.38%
汇添富先进制造混合A	0.9767	1.35%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%