汇添富中短债C基金净值查询(007902)
今天最新净值
1.0633
0.0001 0.0100%
2025-02-13
- 累计净值：1.1272
- 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：140.4755亿
- 最近资产：148.89亿
- 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C(007902)基金累计收益率0.67%
| 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 |
| 2025-02-13 |
007902 |
汇添富中短债C |
1.0633 |
1.1272 |
1.0633 |
1.1272 |
0.0000 |
0.00% |
| 2025-02-12 |
007902 |
汇添富中短债C |
1.0633 |
1.1272 |
1.0632 |
1.1271 |
0.0001 |
0.01% |
| 2025-02-11 |
007902 |
汇添富中短债C |
1.0632 |
1.1271 |
1.0633 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-02-10 |
007902 |
汇添富中短债C |
1.0633 |
1.1272 |
1.0634 |
1.1273 |
-0.0001 |
-0.01% |
| 2025-02-07 |
007902 |
汇添富中短债C |
1.0634 |
1.1273 |
1.0632 |
1.1271 |
0.0002 |
0.02% |
| 2025-02-06 |
007902 |
汇添富中短债C |
1.0632 |
1.1271 |
1.0628 |
1.1267 |
0.0004 |
0.04% |
| 2025-02-05 |
007902 |
汇添富中短债C |
1.0628 |
1.1267 |
1.0623 |
1.1262 |
0.0005 |
0.05% |
| 2025-01-27 |
007902 |
汇添富中短债C |
1.0623 |
1.1262 |
1.0616 |
1.1255 |
0.0007 |
0.07% |
| 2025-01-22 |
007902 |
汇添富中短债C |
1.0620 |
1.1259 |
1.0618 |
1.1257 |
0.0002 |
0.02% |
| 2025-01-14 |
007902 |
汇添富中短债C |
1.0628 |
1.1267 |
1.0629 |
1.1268 |
-0.0001 |
-0.01% |
|
|
| 2025-01-13 |
007902 |
汇添富中短债C |
1.0629 |
1.1268 |
1.0632 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007902 |
汇添富中短债C |
1.0632 |
1.1271 |
1.0634 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-01-09 |
007902 |
汇添富中短债C |
1.0634 |
1.1273 |
1.0637 |
1.1276 |
-0.0003 |
-0.03% |
| 2025-01-08 |
007902 |
汇添富中短债C |
1.0637 |
1.1276 |
1.0638 |
1.1277 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007902 |
汇添富中短债C |
1.0638 |
1.1277 |
1.0640 |
1.1279 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007902 |
汇添富中短债C |
1.0640 |
1.1279 |
1.0639 |
1.1278 |
0.0001 |
0.01% |
| 2025-01-03 |
007902 |
汇添富中短债C |
1.0639 |
1.1278 |
1.0635 |
1.1274 |
0.0004 |
0.04% |
| 2025-01-02 |
007902 |
汇添富中短债C |
1.0635 |
1.1274 |
1.0630 |
1.1269 |
0.0005 |
0.05% |
| 2024-12-31 |
007902 |
汇添富中短债C |
1.0630 |
1.1269 |
1.0627 |
1.1266 |
0.0003 |
0.03% |
| 2024-12-26 |
007902 |
汇添富中短债C |
1.0623 |
1.1262 |
1.0624 |
1.1263 |
-0.0001 |
-0.01% |
| 2024-12-25 |
007902 |
汇添富中短债C |
1.0624 |
1.1263 |
1.0627 |
1.1266 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007902 |
汇添富中短债C |
1.0627 |
1.1266 |
1.0627 |
1.1266 |
0.0000 |
0.00% |
| 2024-12-23 |
007902 |
汇添富中短债C |
1.0627 |
1.1266 |
1.0684 |
1.1263 |
0.0003 |
0.03% |
| 2024-12-20 |
007902 |
汇添富中短债C |
1.0684 |
1.1263 |
1.0679 |
1.1258 |
0.0005 |
0.05% |
| 2024-12-19 |
007902 |
汇添富中短债C |
1.0679 |
1.1258 |
1.0678 |
1.1257 |
0.0001 |
0.01% |
|
|
| 2024-12-18 |
007902 |
汇添富中短债C |
1.0678 |
1.1257 |
1.0679 |
1.1258 |
-0.0001 |
-0.01% |
| 2024-12-17 |
007902 |
汇添富中短债C |
1.0679 |
1.1258 |
1.0680 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007902 |
汇添富中短债C |
1.0680 |
1.1259 |
1.0676 |
1.1255 |
0.0004 |
0.04% |
| 2024-12-13 |
007902 |
汇添富中短债C |
1.0676 |
1.1255 |
1.0669 |
1.1248 |
0.0007 |
0.07% |
| 2024-12-12 |
007902 |
汇添富中短债C |
1.0669 |
1.1248 |
1.0665 |
1.1244 |
0.0004 |
0.04% |
| 2024-12-11 |
007902 |
汇添富中短债C |
1.0665 |
1.1244 |
1.0664 |
1.1243 |
0.0001 |
0.01% |
| 2024-12-10 |
007902 |
汇添富中短债C |
1.0664 |
1.1243 |
1.0658 |
1.1237 |
0.0006 |
0.06% |
| 2024-12-09 |
007902 |
汇添富中短债C |
1.0658 |
1.1237 |
1.0656 |
1.1235 |
0.0002 |
0.02% |
| 2024-12-06 |
007902 |
汇添富中短债C |
1.0656 |
1.1235 |
1.0655 |
1.1234 |
0.0001 |
0.01% |
| 2024-12-05 |
007902 |
汇添富中短债C |
1.0655 |
1.1234 |
1.0654 |
1.1233 |
0.0001 |
0.01% |
| 2024-12-04 |
007902 |
汇添富中短债C |
1.0654 |
1.1233 |
1.0650 |
1.1229 |
0.0004 |
0.04% |
| 2024-12-03 |
007902 |
汇添富中短债C |
1.0650 |
1.1229 |
1.0648 |
1.1227 |
0.0002 |
0.02% |
| 2024-12-02 |
007902 |
汇添富中短债C |
1.0648 |
1.1227 |
1.0640 |
1.1219 |
0.0008 |
0.08% |
| 2024-11-29 |
007902 |
汇添富中短债C |
1.0640 |
1.1219 |
1.0637 |
1.1216 |
0.0003 |
0.03% |
| 2024-11-28 |
007902 |
汇添富中短债C |
1.0637 |
1.1216 |
1.0636 |
1.1215 |
0.0001 |
0.01% |
| 2024-11-27 |
007902 |
汇添富中短债C |
1.0636 |
1.1215 |
1.0634 |
1.1213 |
0.0002 |
0.02% |
| 2024-11-26 |
007902 |
汇添富中短债C |
1.0634 |
1.1213 |
1.0632 |
1.1211 |
0.0002 |
0.02% |
| 2024-11-25 |
007902 |
汇添富中短债C |
1.0632 |
1.1211 |
1.0630 |
1.1209 |
0.0002 |
0.02% |
| 2024-11-22 |
007902 |
汇添富中短债C |
1.0630 |
1.1209 |
1.0628 |
1.1207 |
0.0002 |
0.02% |
| 2024-11-21 |
007902 |
汇添富中短债C |
1.0628 |
1.1207 |
1.0627 |
1.1206 |
0.0001 |
0.01% |
| 2024-11-20 |
007902 |
汇添富中短债C |
1.0627 |
1.1206 |
1.0627 |
1.1206 |
0.0000 |
0.00% |
| 2024-11-19 |
007902 |
汇添富中短债C |
1.0627 |
1.1206 |
1.0626 |
1.1205 |
0.0001 |
0.01% |
| 2024-11-18 |
007902 |
汇添富中短债C |
1.0626 |
1.1205 |
1.0625 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-15 |
007902 |
汇添富中短债C |
1.0625 |
1.1204 |
1.0624 |
1.1203 |
0.0001 |
0.01% |
| 2024-11-14 |
007902 |
汇添富中短债C |
1.0624 |
1.1203 |
1.0624 |
1.1203 |
0.0000 |
0.00% |
