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
- 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
今年以来,汇添富中短债A(007901)基金累计收益率0.07%
| 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% |
