汇添富中短债A基金净值查询(007901)

今天最新净值 1.0853 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1492
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

近一年汇添富中短债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

近一年,汇添富中短债A(007901)基金累计收益率3.55%

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%
2024-11-11	007901	汇添富中短债A	1.0829	1.1408	1.0826	1.1405	0.0003	0.03%
2024-11-08	007901	汇添富中短债A	1.0826	1.1405	1.0824	1.1403	0.0002	0.02%
2024-11-07	007901	汇添富中短债A	1.0824	1.1403	1.0822	1.1401	0.0002	0.02%
2024-11-06	007901	汇添富中短债A	1.0822	1.1401	1.0820	1.1399	0.0002	0.02%
2024-11-05	007901	汇添富中短债A	1.0820	1.1399	1.0819	1.1398	0.0001	0.01%
2024-11-04	007901	汇添富中短债A	1.0819	1.1398	1.0816	1.1395	0.0003	0.03%
2024-11-01	007901	汇添富中短债A	1.0816	1.1395	1.0813	1.1392	0.0003	0.03%
2024-10-31	007901	汇添富中短债A	1.0813	1.1392	1.0812	1.1391	0.0001	0.01%
2024-10-30	007901	汇添富中短债A	1.0812	1.1391	1.0812	1.1391	0.0000	0.00%
2024-10-29	007901	汇添富中短债A	1.0812	1.1391	1.0812	1.1391	0.0000	0.00%
2024-10-28	007901	汇添富中短债A	1.0812	1.1391	1.0813	1.1392	-0.0001	-0.01%
2024-10-25	007901	汇添富中短债A	1.0813	1.1392	1.0814	1.1393	-0.0001	-0.01%
2024-10-24	007901	汇添富中短债A	1.0814	1.1393	1.0813	1.1392	0.0001	0.01%
2024-10-23	007901	汇添富中短债A	1.0813	1.1392	1.0817	1.1396	-0.0004	-0.04%
2024-10-22	007901	汇添富中短债A	1.0817	1.1396	1.0819	1.1398	-0.0002	-0.02%
2024-10-21	007901	汇添富中短债A	1.0819	1.1398	1.0819	1.1398	0.0000	0.00%
2024-10-18	007901	汇添富中短债A	1.0819	1.1398	1.0818	1.1397	0.0001	0.01%
2024-10-17	007901	汇添富中短债A	1.0818	1.1397	1.0817	1.1396	0.0001	0.01%
2024-10-16	007901	汇添富中短债A	1.0817	1.1396	1.0816	1.1395	0.0001	0.01%
2024-10-15	007901	汇添富中短债A	1.0816	1.1395	1.0810	1.1389	0.0006	0.06%
2024-10-14	007901	汇添富中短债A	1.0810	1.1389	1.0796	1.1375	0.0014	0.13%
2024-10-11	007901	汇添富中短债A	1.0796	1.1375	1.0785	1.1364	0.0011	0.10%
2024-10-10	007901	汇添富中短债A	1.0785	1.1364	1.0779	1.1358	0.0006	0.06%
2024-10-09	007901	汇添富中短债A	1.0779	1.1358	1.0796	1.1375	-0.0017	-0.16%
2024-10-08	007901	汇添富中短债A	1.0796	1.1375	1.0802	1.1381	-0.0006	-0.06%
2024-09-30	007901	汇添富中短债A	1.0802	1.1381	1.0818	1.1397	-0.0016	-0.15%
2024-09-27	007901	汇添富中短债A	1.0818	1.1397	1.0826	1.1405	-0.0008	-0.07%
2024-09-26	007901	汇添富中短债A	1.0826	1.1405	1.0826	1.1405	0.0000	0.00%
2024-09-25	007901	汇添富中短债A	1.0826	1.1405	1.0824	1.1403	0.0002	0.02%
2024-09-24	007901	汇添富中短债A	1.0824	1.1403	1.0824	1.1403	0.0000	0.00%
2024-09-23	007901	汇添富中短债A	1.0824	1.1403	1.0823	1.1402	0.0001	0.01%
2024-09-20	007901	汇添富中短债A	1.0823	1.1402	1.0823	1.1402	0.0000	0.00%
2024-09-19	007901	汇添富中短债A	1.0823	1.1402	1.0884	1.1403	-0.0001	-0.01%
2024-09-18	007901	汇添富中短债A	1.0884	1.1403	1.0881	1.1400	0.0003	0.03%
2024-09-13	007901	汇添富中短债A	1.0881	1.1400	1.0881	1.1400	0.0000	0.00%
2024-09-12	007901	汇添富中短债A	1.0881	1.1400	1.0880	1.1399	0.0001	0.01%
2024-09-11	007901	汇添富中短债A	1.0880	1.1399	1.0880	1.1399	0.0000	0.00%
2024-09-10	007901	汇添富中短债A	1.0880	1.1399	1.0879	1.1398	0.0001	0.01%
2024-09-09	007901	汇添富中短债A	1.0879	1.1398	1.0879	1.1398	0.0000	0.00%
2024-09-06	007901	汇添富中短债A	1.0879	1.1398	1.0878	1.1397	0.0001	0.01%
2024-09-05	007901	汇添富中短债A	1.0878	1.1397	1.0877	1.1396	0.0001	0.01%
2024-09-04	007901	汇添富中短债A	1.0877	1.1396	1.0876	1.1395	0.0001	0.01%
2024-09-03	007901	汇添富中短债A	1.0876	1.1395	1.0874	1.1393	0.0002	0.02%
2024-09-02	007901	汇添富中短债A	1.0874	1.1393	1.0871	1.1390	0.0003	0.03%
2024-08-30	007901	汇添富中短债A	1.0871	1.1390	1.0870	1.1389	0.0001	0.01%
2024-08-29	007901	汇添富中短债A	1.0870	1.1389	1.0867	1.1386	0.0003	0.03%
2024-08-28	007901	汇添富中短债A	1.0867	1.1386	1.0867	1.1386	0.0000	0.00%
2024-08-27	007901	汇添富中短债A	1.0867	1.1386	1.0871	1.1390	-0.0004	-0.04%
2024-08-26	007901	汇添富中短债A	1.0871	1.1390	1.0871	1.1390	0.0000	0.00%
2024-08-23	007901	汇添富中短债A	1.0871	1.1390	1.0873	1.1392	-0.0002	-0.02%
2024-08-22	007901	汇添富中短债A	1.0873	1.1392	1.0873	1.1392	0.0000	0.00%
2024-08-21	007901	汇添富中短债A	1.0873	1.1392	1.0876	1.1395	-0.0003	-0.03%
2024-08-20	007901	汇添富中短债A	1.0876	1.1395	1.0877	1.1396	-0.0001	-0.01%
2024-08-19	007901	汇添富中短债A	1.0877	1.1396	1.0876	1.1395	0.0001	0.01%
2024-08-16	007901	汇添富中短债A	1.0876	1.1395	1.0875	1.1394	0.0001	0.01%
2024-08-15	007901	汇添富中短债A	1.0875	1.1394	1.0875	1.1394	0.0000	0.00%
2024-08-14	007901	汇添富中短债A	1.0875	1.1394	1.0871	1.1390	0.0004	0.04%
2024-08-13	007901	汇添富中短债A	1.0871	1.1390	1.0870	1.1389	0.0001	0.01%
2024-08-12	007901	汇添富中短债A	1.0870	1.1389	1.0881	1.1400	-0.0011	-0.10%
2024-08-09	007901	汇添富中短债A	1.0881	1.1400	1.0885	1.1404	-0.0004	-0.04%
2024-08-08	007901	汇添富中短债A	1.0885	1.1404	1.0887	1.1406	-0.0002	-0.02%
2024-08-07	007901	汇添富中短债A	1.0887	1.1406	1.0885	1.1404	0.0002	0.02%
2024-08-06	007901	汇添富中短债A	1.0885	1.1404	1.0888	1.1407	-0.0003	-0.03%
2024-08-05	007901	汇添富中短债A	1.0888	1.1407	1.0883	1.1402	0.0005	0.05%
2024-08-02	007901	汇添富中短债A	1.0883	1.1402	1.0880	1.1399	0.0003	0.03%
2024-07-31	007901	汇添富中短债A	1.0875	1.1394	1.0872	1.1391	0.0003	0.03%
2024-07-30	007901	汇添富中短债A	1.0872	1.1391	1.0869	1.1388	0.0003	0.03%
2024-07-29	007901	汇添富中短债A	1.0869	1.1388	1.0864	1.1383	0.0005	0.05%
2024-07-26	007901	汇添富中短债A	1.0864	1.1383	1.0859	1.1378	0.0005	0.05%
2024-07-25	007901	汇添富中短债A	1.0859	1.1378	1.0855	1.1374	0.0004	0.04%
2024-07-24	007901	汇添富中短债A	1.0855	1.1374	1.0853	1.1372	0.0002	0.02%
2024-07-23	007901	汇添富中短债A	1.0853	1.1372	1.0851	1.1370	0.0002	0.02%
2024-07-22	007901	汇添富中短债A	1.0851	1.1370	1.0846	1.1365	0.0005	0.05%
2024-07-19	007901	汇添富中短债A	1.0846	1.1365	1.0845	1.1364	0.0001	0.01%
2024-07-18	007901	汇添富中短债A	1.0845	1.1364	1.0844	1.1363	0.0001	0.01%
2024-07-17	007901	汇添富中短债A	1.0844	1.1363	1.0843	1.1362	0.0001	0.01%
2024-07-16	007901	汇添富中短债A	1.0843	1.1362	1.0841	1.1360	0.0002	0.02%
2024-07-15	007901	汇添富中短债A	1.0841	1.1360	1.0838	1.1357	0.0003	0.03%
2024-07-12	007901	汇添富中短债A	1.0838	1.1357	1.0835	1.1354	0.0003	0.03%
2024-07-11	007901	汇添富中短债A	1.0835	1.1354	1.0833	1.1352	0.0002	0.02%
2024-07-10	007901	汇添富中短债A	1.0833	1.1352	1.0832	1.1351	0.0001	0.01%
2024-07-09	007901	汇添富中短债A	1.0832	1.1351	1.0829	1.1348	0.0003	0.03%
2024-07-08	007901	汇添富中短债A	1.0829	1.1348	1.0832	1.1351	-0.0003	-0.03%
2024-07-05	007901	汇添富中短债A	1.0832	1.1351	1.0833	1.1352	-0.0001	-0.01%
2024-07-04	007901	汇添富中短债A	1.0833	1.1352	1.0832	1.1351	0.0001	0.01%
2024-07-03	007901	汇添富中短债A	1.0832	1.1351	1.0829	1.1348	0.0003	0.03%
2024-07-02	007901	汇添富中短债A	1.0829	1.1348	1.0827	1.1346	0.0002	0.02%
2024-07-01	007901	汇添富中短债A	1.0827	1.1346	1.0828	1.1347	-0.0001	-0.01%
2024-06-28	007901	汇添富中短债A	1.0828	1.1347	1.0825	1.1344	0.0003	0.03%
2024-06-27	007901	汇添富中短债A	1.0825	1.1344	1.0822	1.1341	0.0003	0.03%
2024-06-26	007901	汇添富中短债A	1.0822	1.1341	1.0820	1.1339	0.0002	0.02%
2024-06-25	007901	汇添富中短债A	1.0820	1.1339	1.0818	1.1337	0.0002	0.02%
2024-06-24	007901	汇添富中短债A	1.0818	1.1337	1.0816	1.1335	0.0002	0.02%
2024-06-21	007901	汇添富中短债A	1.0816	1.1335	1.0816	1.1335	0.0000	0.00%
2024-06-20	007901	汇添富中短债A	1.0816	1.1335	1.0814	1.1333	0.0002	0.02%
2024-06-19	007901	汇添富中短债A	1.0814	1.1333	1.0812	1.1331	0.0002	0.02%
2024-06-18	007901	汇添富中短债A	1.0812	1.1331	1.0810	1.1329	0.0002	0.02%
2024-06-17	007901	汇添富中短债A	1.0810	1.1329	1.0808	1.1327	0.0002	0.02%
2024-06-14	007901	汇添富中短债A	1.0808	1.1327	1.0805	1.1324	0.0003	0.03%
2024-06-13	007901	汇添富中短债A	1.0805	1.1324	1.0804	1.1323	0.0001	0.01%
2024-06-12	007901	汇添富中短债A	1.0804	1.1323	1.0802	1.1321	0.0002	0.02%
2024-06-11	007901	汇添富中短债A	1.0802	1.1321	1.0906	1.1316	0.0005	0.05%
2024-06-07	007901	汇添富中短债A	1.0906	1.1316	1.0901	1.1311	0.0005	0.05%
2024-06-06	007901	汇添富中短债A	1.0901	1.1311	1.0896	1.1306	0.0005	0.05%
2024-06-05	007901	汇添富中短债A	1.0896	1.1306	1.0891	1.1301	0.0005	0.05%
2024-06-04	007901	汇添富中短债A	1.0891	1.1301	1.0887	1.1297	0.0004	0.04%
2024-06-03	007901	汇添富中短债A	1.0887	1.1297	1.0882	1.1292	0.0005	0.05%
2024-05-31	007901	汇添富中短债A	1.0882	1.1292	1.0883	1.1293	-0.0001	-0.01%
2024-05-30	007901	汇添富中短债A	1.0883	1.1293	1.0880	1.1290	0.0003	0.03%
2024-05-29	007901	汇添富中短债A	1.0880	1.1290	1.0875	1.1285	0.0005	0.05%
2024-05-28	007901	汇添富中短债A	1.0875	1.1285	1.0872	1.1282	0.0003	0.03%
2024-05-27	007901	汇添富中短债A	1.0872	1.1282	1.0870	1.1280	0.0002	0.02%
2024-05-24	007901	汇添富中短债A	1.0870	1.1280	1.0868	1.1278	0.0002	0.02%
2024-05-23	007901	汇添富中短债A	1.0868	1.1278	1.0861	1.1271	0.0007	0.06%
2024-05-22	007901	汇添富中短债A	1.0861	1.1271	1.0856	1.1266	0.0005	0.05%
2024-05-21	007901	汇添富中短债A	1.0856	1.1266	1.0856	1.1266	0.0000	0.00%
2024-05-20	007901	汇添富中短债A	1.0856	1.1266	1.0851	1.1261	0.0005	0.05%
2024-05-17	007901	汇添富中短债A	1.0851	1.1261	1.0854	1.1264	-0.0003	-0.03%
2024-05-16	007901	汇添富中短债A	1.0854	1.1264	1.0853	1.1263	0.0001	0.01%
2024-05-15	007901	汇添富中短债A	1.0853	1.1263	1.0850	1.1260	0.0003	0.03%
2024-05-14	007901	汇添富中短债A	1.0850	1.1260	1.0843	1.1253	0.0007	0.06%
2024-05-13	007901	汇添富中短债A	1.0843	1.1253	1.0836	1.1246	0.0007	0.06%
2024-05-10	007901	汇添富中短债A	1.0836	1.1246	1.0838	1.1248	-0.0002	-0.02%
2024-05-09	007901	汇添富中短债A	1.0838	1.1248	1.0842	1.1252	-0.0004	-0.04%
2024-05-08	007901	汇添富中短债A	1.0842	1.1252	1.0836	1.1246	0.0006	0.06%
2024-05-07	007901	汇添富中短债A	1.0836	1.1246	1.0821	1.1231	0.0015	0.14%
2024-05-06	007901	汇添富中短债A	1.0821	1.1231	1.0810	1.1220	0.0011	0.10%
2024-04-30	007901	汇添富中短债A	1.0810	1.1220	1.0800	1.1210	0.0010	0.09%
2024-04-29	007901	汇添富中短债A	1.0800	1.1210	1.0831	1.1241	-0.0031	-0.29%
2024-04-26	007901	汇添富中短债A	1.0831	1.1241	1.0847	1.1257	-0.0016	-0.15%
2024-04-25	007901	汇添富中短债A	1.0847	1.1257	1.0854	1.1264	-0.0007	-0.06%
2024-04-24	007901	汇添富中短债A	1.0854	1.1264	1.0864	1.1274	-0.0010	-0.09%
2024-04-23	007901	汇添富中短债A	1.0864	1.1274	1.0855	1.1265	0.0009	0.08%
2024-04-22	007901	汇添富中短债A	1.0855	1.1265	1.0845	1.1255	0.0010	0.09%
2024-04-19	007901	汇添富中短债A	1.0845	1.1255	1.0835	1.1245	0.0010	0.09%
2024-04-18	007901	汇添富中短债A	1.0835	1.1245	1.0827	1.1237	0.0008	0.07%
2024-04-17	007901	汇添富中短债A	1.0827	1.1237	1.0821	1.1231	0.0006	0.06%
2024-04-16	007901	汇添富中短债A	1.0821	1.1231	1.0818	1.1228	0.0003	0.03%
2024-04-15	007901	汇添富中短债A	1.0818	1.1228	1.0811	1.1221	0.0007	0.06%
2024-04-12	007901	汇添富中短债A	1.0811	1.1221	1.0799	1.1209	0.0012	0.11%
2024-04-11	007901	汇添富中短债A	1.0799	1.1209	1.0794	1.1204	0.0005	0.05%
2024-04-10	007901	汇添富中短债A	1.0794	1.1204	1.0789	1.1199	0.0005	0.05%
2024-04-09	007901	汇添富中短债A	1.0789	1.1199	1.0776	1.1186	0.0013	0.12%
2024-04-08	007901	汇添富中短债A	1.0776	1.1186	1.0767	1.1177	0.0009	0.08%
2024-04-03	007901	汇添富中短债A	1.0767	1.1177	1.0759	1.1169	0.0008	0.07%
2024-04-02	007901	汇添富中短债A	1.0759	1.1169	1.0754	1.1164	0.0005	0.05%
2024-04-01	007901	汇添富中短债A	1.0754	1.1164	1.0754	1.1164	0.0000	0.00%
2024-03-29	007901	汇添富中短债A	1.0754	1.1164	1.0748	1.1158	0.0006	0.06%
2024-03-28	007901	汇添富中短债A	1.0748	1.1158	1.0744	1.1154	0.0004	0.04%
2024-03-27	007901	汇添富中短债A	1.0744	1.1154	1.0738	1.1148	0.0006	0.06%
2024-03-26	007901	汇添富中短债A	1.0738	1.1148	1.0738	1.1148	0.0000	0.00%
2024-03-25	007901	汇添富中短债A	1.0738	1.1148	1.0737	1.1147	0.0001	0.01%
2024-03-22	007901	汇添富中短债A	1.0737	1.1147	1.0737	1.1147	0.0000	0.00%
2024-03-21	007901	汇添富中短债A	1.0737	1.1147	1.0737	1.1147	0.0000	0.00%
2024-03-20	007901	汇添富中短债A	1.0737	1.1147	1.0734	1.1144	0.0003	0.03%
2024-03-19	007901	汇添富中短债A	1.0734	1.1144	1.0731	1.1141	0.0003	0.03%
2024-03-18	007901	汇添富中短债A	1.0731	1.1141	1.0724	1.1134	0.0007	0.07%
2024-03-15	007901	汇添富中短债A	1.0724	1.1134	1.0720	1.1130	0.0004	0.04%
2024-03-14	007901	汇添富中短债A	1.0720	1.1130	1.0724	1.1134	-0.0004	-0.04%
2024-03-13	007901	汇添富中短债A	1.0724	1.1134	1.0730	1.1140	-0.0006	-0.06%
2024-03-12	007901	汇添富中短债A	1.0730	1.1140	1.0740	1.1150	-0.0010	-0.09%
2024-03-11	007901	汇添富中短债A	1.0740	1.1150	1.0740	1.1150	0.0000	0.00%
2024-03-08	007901	汇添富中短债A	1.0740	1.1150	1.0740	1.1150	0.0000	0.00%
2024-03-07	007901	汇添富中短债A	1.0740	1.1150	1.0738	1.1148	0.0002	0.02%
2024-03-06	007901	汇添富中短债A	1.0738	1.1148	1.0733	1.1143	0.0005	0.05%
2024-03-05	007901	汇添富中短债A	1.0733	1.1143	1.0733	1.1143	0.0000	0.00%
2024-03-04	007901	汇添富中短债A	1.0733	1.1143	1.0732	1.1142	0.0001	0.01%
2024-03-01	007901	汇添富中短债A	1.0732	1.1142	1.0737	1.1147	-0.0005	-0.05%
2024-02-29	007901	汇添富中短债A	1.0737	1.1147	1.0733	1.1143	0.0004	0.04%
2024-02-28	007901	汇添富中短债A	1.0733	1.1143	1.0731	1.1141	0.0002	0.02%
2024-02-27	007901	汇添富中短债A	1.0731	1.1141	1.0729	1.1139	0.0002	0.02%
2024-02-26	007901	汇添富中短债A	1.0729	1.1139	1.0726	1.1136	0.0003	0.03%
2024-02-23	007901	汇添富中短债A	1.0726	1.1136	1.0722	1.1132	0.0004	0.04%
2024-02-22	007901	汇添富中短债A	1.0722	1.1132	1.0718	1.1128	0.0004	0.04%
2024-02-21	007901	汇添富中短债A	1.0718	1.1128	1.0714	1.1124	0.0004	0.04%
2024-02-20	007901	汇添富中短债A	1.0714	1.1124	1.0711	1.1121	0.0003	0.03%
2024-02-19	007901	汇添富中短债A	1.0711	1.1121	1.0703	1.1113	0.0008	0.07%

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%