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
近一年,汇添富中短债C(007902)基金累计收益率3.11%
| 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% |
| 2024-11-13 |
007902 |
汇添富中短债C |
1.0624 |
1.1203 |
1.0623 |
1.1202 |
0.0001 |
0.01% |
| 2024-11-12 |
007902 |
汇添富中短债C |
1.0623 |
1.1202 |
1.0621 |
1.1200 |
0.0002 |
0.02% |
| 2024-11-11 |
007902 |
汇添富中短债C |
1.0621 |
1.1200 |
1.0619 |
1.1198 |
0.0002 |
0.02% |
| 2024-11-08 |
007902 |
汇添富中短债C |
1.0619 |
1.1198 |
1.0618 |
1.1197 |
0.0001 |
0.01% |
| 2024-11-07 |
007902 |
汇添富中短债C |
1.0618 |
1.1197 |
1.0615 |
1.1194 |
0.0003 |
0.03% |
| 2024-11-06 |
007902 |
汇添富中短债C |
1.0615 |
1.1194 |
1.0614 |
1.1193 |
0.0001 |
0.01% |
| 2024-11-05 |
007902 |
汇添富中短债C |
1.0614 |
1.1193 |
1.0613 |
1.1192 |
0.0001 |
0.01% |
| 2024-11-04 |
007902 |
汇添富中短债C |
1.0613 |
1.1192 |
1.0610 |
1.1189 |
0.0003 |
0.03% |
| 2024-11-01 |
007902 |
汇添富中短债C |
1.0610 |
1.1189 |
1.0607 |
1.1186 |
0.0003 |
0.03% |
| 2024-10-31 |
007902 |
汇添富中短债C |
1.0607 |
1.1186 |
1.0606 |
1.1185 |
0.0001 |
0.01% |
| 2024-10-30 |
007902 |
汇添富中短债C |
1.0606 |
1.1185 |
1.0607 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-10-29 |
007902 |
汇添富中短债C |
1.0607 |
1.1186 |
1.0607 |
1.1186 |
0.0000 |
0.00% |
| 2024-10-28 |
007902 |
汇添富中短债C |
1.0607 |
1.1186 |
1.0608 |
1.1187 |
-0.0001 |
-0.01% |
| 2024-10-25 |
007902 |
汇添富中短债C |
1.0608 |
1.1187 |
1.0609 |
1.1188 |
-0.0001 |
-0.01% |
| 2024-10-24 |
007902 |
汇添富中短债C |
1.0609 |
1.1188 |
1.0608 |
1.1187 |
0.0001 |
0.01% |
| 2024-10-23 |
007902 |
汇添富中短债C |
1.0608 |
1.1187 |
1.0612 |
1.1191 |
-0.0004 |
-0.04% |
| 2024-10-22 |
007902 |
汇添富中短债C |
1.0612 |
1.1191 |
1.0614 |
1.1193 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007902 |
汇添富中短债C |
1.0614 |
1.1193 |
1.0614 |
1.1193 |
0.0000 |
0.00% |
| 2024-10-18 |
007902 |
汇添富中短债C |
1.0614 |
1.1193 |
1.0614 |
1.1193 |
0.0000 |
0.00% |
| 2024-10-17 |
007902 |
汇添富中短债C |
1.0614 |
1.1193 |
1.0612 |
1.1191 |
0.0002 |
0.02% |
| 2024-10-16 |
007902 |
汇添富中短债C |
1.0612 |
1.1191 |
1.0611 |
1.1190 |
0.0001 |
0.01% |
| 2024-10-15 |
007902 |
汇添富中短债C |
1.0611 |
1.1190 |
1.0606 |
1.1185 |
0.0005 |
0.05% |
| 2024-10-14 |
007902 |
汇添富中短债C |
1.0606 |
1.1185 |
1.0592 |
1.1171 |
0.0014 |
0.13% |
| 2024-10-11 |
007902 |
汇添富中短债C |
1.0592 |
1.1171 |
1.0582 |
1.1161 |
0.0010 |
0.09% |
| 2024-10-10 |
007902 |
汇添富中短债C |
1.0582 |
1.1161 |
1.0576 |
1.1155 |
0.0006 |
0.06% |
| 2024-10-09 |
007902 |
汇添富中短债C |
1.0576 |
1.1155 |
1.0593 |
1.1172 |
-0.0017 |
-0.16% |
| 2024-10-08 |
007902 |
汇添富中短债C |
1.0593 |
1.1172 |
1.0599 |
1.1178 |
-0.0006 |
-0.06% |
| 2024-09-30 |
007902 |
汇添富中短债C |
1.0599 |
1.1178 |
1.0619 |
1.1198 |
-0.0020 |
-0.19% |
| 2024-09-27 |
007902 |
汇添富中短债C |
1.0619 |
1.1198 |
1.0627 |
1.1206 |
-0.0008 |
-0.08% |
| 2024-09-26 |
007902 |
汇添富中短债C |
1.0627 |
1.1206 |
1.0627 |
1.1206 |
0.0000 |
0.00% |
| 2024-09-25 |
007902 |
汇添富中短债C |
1.0627 |
1.1206 |
1.0625 |
1.1204 |
0.0002 |
0.02% |
| 2024-09-24 |
007902 |
汇添富中短债C |
1.0625 |
1.1204 |
1.0625 |
1.1204 |
0.0000 |
0.00% |
| 2024-09-23 |
007902 |
汇添富中短债C |
1.0625 |
1.1204 |
1.0624 |
1.1203 |
0.0001 |
0.01% |
| 2024-09-20 |
007902 |
汇添富中短债C |
1.0624 |
1.1203 |
1.0625 |
1.1204 |
-0.0001 |
-0.01% |
| 2024-09-19 |
007902 |
汇添富中短债C |
1.0625 |
1.1204 |
1.0686 |
1.1205 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007902 |
汇添富中短债C |
1.0686 |
1.1205 |
1.0684 |
1.1203 |
0.0002 |
0.02% |
| 2024-09-13 |
007902 |
汇添富中短债C |
1.0684 |
1.1203 |
1.0683 |
1.1202 |
0.0001 |
0.01% |
| 2024-09-12 |
007902 |
汇添富中短债C |
1.0683 |
1.1202 |
1.0683 |
1.1202 |
0.0000 |
0.00% |
| 2024-09-11 |
007902 |
汇添富中短债C |
1.0683 |
1.1202 |
1.0682 |
1.1201 |
0.0001 |
0.01% |
| 2024-09-10 |
007902 |
汇添富中短债C |
1.0682 |
1.1201 |
1.0682 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-09 |
007902 |
汇添富中短债C |
1.0682 |
1.1201 |
1.0682 |
1.1201 |
0.0000 |
0.00% |
| 2024-09-06 |
007902 |
汇添富中短债C |
1.0682 |
1.1201 |
1.0681 |
1.1200 |
0.0001 |
0.01% |
| 2024-09-05 |
007902 |
汇添富中短债C |
1.0681 |
1.1200 |
1.0680 |
1.1199 |
0.0001 |
0.01% |
| 2024-09-04 |
007902 |
汇添富中短债C |
1.0680 |
1.1199 |
1.0679 |
1.1198 |
0.0001 |
0.01% |
| 2024-09-03 |
007902 |
汇添富中短债C |
1.0679 |
1.1198 |
1.0678 |
1.1197 |
0.0001 |
0.01% |
| 2024-09-02 |
007902 |
汇添富中短债C |
1.0678 |
1.1197 |
1.0675 |
1.1194 |
0.0003 |
0.03% |
| 2024-08-30 |
007902 |
汇添富中短债C |
1.0675 |
1.1194 |
1.0674 |
1.1193 |
0.0001 |
0.01% |
| 2024-08-29 |
007902 |
汇添富中短债C |
1.0674 |
1.1193 |
1.0672 |
1.1191 |
0.0002 |
0.02% |
| 2024-08-28 |
007902 |
汇添富中短债C |
1.0672 |
1.1191 |
1.0672 |
1.1191 |
0.0000 |
0.00% |
| 2024-08-27 |
007902 |
汇添富中短债C |
1.0672 |
1.1191 |
1.0676 |
1.1195 |
-0.0004 |
-0.04% |
| 2024-08-26 |
007902 |
汇添富中短债C |
1.0676 |
1.1195 |
1.0676 |
1.1195 |
0.0000 |
0.00% |
| 2024-08-23 |
007902 |
汇添富中短债C |
1.0676 |
1.1195 |
1.0678 |
1.1197 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007902 |
汇添富中短债C |
1.0678 |
1.1197 |
1.0679 |
1.1198 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007902 |
汇添富中短债C |
1.0679 |
1.1198 |
1.0681 |
1.1200 |
-0.0002 |
-0.02% |
| 2024-08-20 |
007902 |
汇添富中短债C |
1.0681 |
1.1200 |
1.0682 |
1.1201 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007902 |
汇添富中短债C |
1.0682 |
1.1201 |
1.0682 |
1.1201 |
0.0000 |
0.00% |
| 2024-08-16 |
007902 |
汇添富中短债C |
1.0682 |
1.1201 |
1.0681 |
1.1200 |
0.0001 |
0.01% |
| 2024-08-15 |
007902 |
汇添富中短债C |
1.0681 |
1.1200 |
1.0681 |
1.1200 |
0.0000 |
0.00% |
| 2024-08-14 |
007902 |
汇添富中短债C |
1.0681 |
1.1200 |
1.0677 |
1.1196 |
0.0004 |
0.04% |
| 2024-08-13 |
007902 |
汇添富中短债C |
1.0677 |
1.1196 |
1.0677 |
1.1196 |
0.0000 |
0.00% |
| 2024-08-12 |
007902 |
汇添富中短债C |
1.0677 |
1.1196 |
1.0687 |
1.1206 |
-0.0010 |
-0.09% |
| 2024-08-09 |
007902 |
汇添富中短债C |
1.0687 |
1.1206 |
1.0692 |
1.1211 |
-0.0005 |
-0.05% |
| 2024-08-08 |
007902 |
汇添富中短债C |
1.0692 |
1.1211 |
1.0694 |
1.1213 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007902 |
汇添富中短债C |
1.0694 |
1.1213 |
1.0692 |
1.1211 |
0.0002 |
0.02% |
| 2024-08-06 |
007902 |
汇添富中短债C |
1.0692 |
1.1211 |
1.0695 |
1.1214 |
-0.0003 |
-0.03% |
| 2024-08-05 |
007902 |
汇添富中短债C |
1.0695 |
1.1214 |
1.0691 |
1.1210 |
0.0004 |
0.04% |
| 2024-08-02 |
007902 |
汇添富中短债C |
1.0691 |
1.1210 |
1.0687 |
1.1206 |
0.0004 |
0.04% |
| 2024-07-31 |
007902 |
汇添富中短债C |
1.0683 |
1.1202 |
1.0680 |
1.1199 |
0.0003 |
0.03% |
| 2024-07-30 |
007902 |
汇添富中短债C |
1.0680 |
1.1199 |
1.0677 |
1.1196 |
0.0003 |
0.03% |
| 2024-07-29 |
007902 |
汇添富中短债C |
1.0677 |
1.1196 |
1.0672 |
1.1191 |
0.0005 |
0.05% |
| 2024-07-26 |
007902 |
汇添富中短债C |
1.0672 |
1.1191 |
1.0667 |
1.1186 |
0.0005 |
0.05% |
| 2024-07-25 |
007902 |
汇添富中短债C |
1.0667 |
1.1186 |
1.0664 |
1.1183 |
0.0003 |
0.03% |
| 2024-07-24 |
007902 |
汇添富中短债C |
1.0664 |
1.1183 |
1.0662 |
1.1181 |
0.0002 |
0.02% |
| 2024-07-23 |
007902 |
汇添富中短债C |
1.0662 |
1.1181 |
1.0660 |
1.1179 |
0.0002 |
0.02% |
| 2024-07-22 |
007902 |
汇添富中短债C |
1.0660 |
1.1179 |
1.0655 |
1.1174 |
0.0005 |
0.05% |
| 2024-07-19 |
007902 |
汇添富中短债C |
1.0655 |
1.1174 |
1.0654 |
1.1173 |
0.0001 |
0.01% |
| 2024-07-18 |
007902 |
汇添富中短债C |
1.0654 |
1.1173 |
1.0654 |
1.1173 |
0.0000 |
0.00% |
| 2024-07-17 |
007902 |
汇添富中短债C |
1.0654 |
1.1173 |
1.0653 |
1.1172 |
0.0001 |
0.01% |
| 2024-07-16 |
007902 |
汇添富中短债C |
1.0653 |
1.1172 |
1.0651 |
1.1170 |
0.0002 |
0.02% |
| 2024-07-15 |
007902 |
汇添富中短债C |
1.0651 |
1.1170 |
1.0648 |
1.1167 |
0.0003 |
0.03% |
| 2024-07-12 |
007902 |
汇添富中短债C |
1.0648 |
1.1167 |
1.0646 |
1.1165 |
0.0002 |
0.02% |
| 2024-07-11 |
007902 |
汇添富中短债C |
1.0646 |
1.1165 |
1.0644 |
1.1163 |
0.0002 |
0.02% |
| 2024-07-10 |
007902 |
汇添富中短债C |
1.0644 |
1.1163 |
1.0643 |
1.1162 |
0.0001 |
0.01% |
| 2024-07-09 |
007902 |
汇添富中短债C |
1.0643 |
1.1162 |
1.0640 |
1.1159 |
0.0003 |
0.03% |
| 2024-07-08 |
007902 |
汇添富中短债C |
1.0640 |
1.1159 |
1.0644 |
1.1163 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007902 |
汇添富中短债C |
1.0644 |
1.1163 |
1.0645 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007902 |
汇添富中短债C |
1.0645 |
1.1164 |
1.0643 |
1.1162 |
0.0002 |
0.02% |
| 2024-07-03 |
007902 |
汇添富中短债C |
1.0643 |
1.1162 |
1.0641 |
1.1160 |
0.0002 |
0.02% |
| 2024-07-02 |
007902 |
汇添富中短债C |
1.0641 |
1.1160 |
1.0639 |
1.1158 |
0.0002 |
0.02% |
| 2024-07-01 |
007902 |
汇添富中短债C |
1.0639 |
1.1158 |
1.0640 |
1.1159 |
-0.0001 |
-0.01% |
| 2024-06-28 |
007902 |
汇添富中短债C |
1.0640 |
1.1159 |
1.0637 |
1.1156 |
0.0003 |
0.03% |
| 2024-06-27 |
007902 |
汇添富中短债C |
1.0637 |
1.1156 |
1.0635 |
1.1154 |
0.0002 |
0.02% |
| 2024-06-26 |
007902 |
汇添富中短债C |
1.0635 |
1.1154 |
1.0633 |
1.1152 |
0.0002 |
0.02% |
| 2024-06-25 |
007902 |
汇添富中短债C |
1.0633 |
1.1152 |
1.0631 |
1.1150 |
0.0002 |
0.02% |
| 2024-06-24 |
007902 |
汇添富中短债C |
1.0631 |
1.1150 |
1.0629 |
1.1148 |
0.0002 |
0.02% |
| 2024-06-21 |
007902 |
汇添富中短债C |
1.0629 |
1.1148 |
1.0629 |
1.1148 |
0.0000 |
0.00% |
| 2024-06-20 |
007902 |
汇添富中短债C |
1.0629 |
1.1148 |
1.0628 |
1.1147 |
0.0001 |
0.01% |
| 2024-06-19 |
007902 |
汇添富中短债C |
1.0628 |
1.1147 |
1.0626 |
1.1145 |
0.0002 |
0.02% |
| 2024-06-18 |
007902 |
汇添富中短债C |
1.0626 |
1.1145 |
1.0624 |
1.1143 |
0.0002 |
0.02% |
| 2024-06-17 |
007902 |
汇添富中短债C |
1.0624 |
1.1143 |
1.0622 |
1.1141 |
0.0002 |
0.02% |
| 2024-06-14 |
007902 |
汇添富中短债C |
1.0622 |
1.1141 |
1.0620 |
1.1139 |
0.0002 |
0.02% |
| 2024-06-13 |
007902 |
汇添富中短债C |
1.0620 |
1.1139 |
1.0618 |
1.1137 |
0.0002 |
0.02% |
| 2024-06-12 |
007902 |
汇添富中短债C |
1.0618 |
1.1137 |
1.0617 |
1.1136 |
0.0001 |
0.01% |
| 2024-06-11 |
007902 |
汇添富中短债C |
1.0617 |
1.1136 |
1.0721 |
1.1131 |
0.0005 |
0.05% |
| 2024-06-07 |
007902 |
汇添富中短债C |
1.0721 |
1.1131 |
1.0716 |
1.1126 |
0.0005 |
0.05% |
| 2024-06-06 |
007902 |
汇添富中短债C |
1.0716 |
1.1126 |
1.0711 |
1.1121 |
0.0005 |
0.05% |
| 2024-06-05 |
007902 |
汇添富中短债C |
1.0711 |
1.1121 |
1.0706 |
1.1116 |
0.0005 |
0.05% |
| 2024-06-04 |
007902 |
汇添富中短债C |
1.0706 |
1.1116 |
1.0703 |
1.1113 |
0.0003 |
0.03% |
| 2024-06-03 |
007902 |
汇添富中短债C |
1.0703 |
1.1113 |
1.0698 |
1.1108 |
0.0005 |
0.05% |
| 2024-05-31 |
007902 |
汇添富中短债C |
1.0698 |
1.1108 |
1.0699 |
1.1109 |
-0.0001 |
-0.01% |
| 2024-05-30 |
007902 |
汇添富中短债C |
1.0699 |
1.1109 |
1.0697 |
1.1107 |
0.0002 |
0.02% |
| 2024-05-29 |
007902 |
汇添富中短债C |
1.0697 |
1.1107 |
1.0692 |
1.1102 |
0.0005 |
0.05% |
| 2024-05-28 |
007902 |
汇添富中短债C |
1.0692 |
1.1102 |
1.0689 |
1.1099 |
0.0003 |
0.03% |
| 2024-05-27 |
007902 |
汇添富中短债C |
1.0689 |
1.1099 |
1.0687 |
1.1097 |
0.0002 |
0.02% |
| 2024-05-24 |
007902 |
汇添富中短债C |
1.0687 |
1.1097 |
1.0685 |
1.1095 |
0.0002 |
0.02% |
| 2024-05-23 |
007902 |
汇添富中短债C |
1.0685 |
1.1095 |
1.0679 |
1.1089 |
0.0006 |
0.06% |
| 2024-05-22 |
007902 |
汇添富中短债C |
1.0679 |
1.1089 |
1.0674 |
1.1084 |
0.0005 |
0.05% |
| 2024-05-21 |
007902 |
汇添富中短债C |
1.0674 |
1.1084 |
1.0674 |
1.1084 |
0.0000 |
0.00% |
| 2024-05-20 |
007902 |
汇添富中短债C |
1.0674 |
1.1084 |
1.0669 |
1.1079 |
0.0005 |
0.05% |
| 2024-05-17 |
007902 |
汇添富中短债C |
1.0669 |
1.1079 |
1.0672 |
1.1082 |
-0.0003 |
-0.03% |
| 2024-05-16 |
007902 |
汇添富中短债C |
1.0672 |
1.1082 |
1.0672 |
1.1082 |
0.0000 |
0.00% |
| 2024-05-15 |
007902 |
汇添富中短债C |
1.0672 |
1.1082 |
1.0669 |
1.1079 |
0.0003 |
0.03% |
| 2024-05-14 |
007902 |
汇添富中短债C |
1.0669 |
1.1079 |
1.0662 |
1.1072 |
0.0007 |
0.07% |
| 2024-05-13 |
007902 |
汇添富中短债C |
1.0662 |
1.1072 |
1.0656 |
1.1066 |
0.0006 |
0.06% |
| 2024-05-10 |
007902 |
汇添富中短债C |
1.0656 |
1.1066 |
1.0657 |
1.1067 |
-0.0001 |
-0.01% |
| 2024-05-09 |
007902 |
汇添富中短债C |
1.0657 |
1.1067 |
1.0662 |
1.1072 |
-0.0005 |
-0.05% |
| 2024-05-08 |
007902 |
汇添富中短债C |
1.0662 |
1.1072 |
1.0656 |
1.1066 |
0.0006 |
0.06% |
| 2024-05-07 |
007902 |
汇添富中短债C |
1.0656 |
1.1066 |
1.0641 |
1.1051 |
0.0015 |
0.14% |
| 2024-05-06 |
007902 |
汇添富中短债C |
1.0641 |
1.1051 |
1.0631 |
1.1041 |
0.0010 |
0.09% |
| 2024-04-30 |
007902 |
汇添富中短债C |
1.0631 |
1.1041 |
1.0621 |
1.1031 |
0.0010 |
0.09% |
| 2024-04-29 |
007902 |
汇添富中短债C |
1.0621 |
1.1031 |
1.0652 |
1.1062 |
-0.0031 |
-0.29% |
| 2024-04-26 |
007902 |
汇添富中短债C |
1.0652 |
1.1062 |
1.0668 |
1.1078 |
-0.0016 |
-0.15% |
| 2024-04-25 |
007902 |
汇添富中短债C |
1.0668 |
1.1078 |
1.0675 |
1.1085 |
-0.0007 |
-0.07% |
| 2024-04-24 |
007902 |
汇添富中短债C |
1.0675 |
1.1085 |
1.0685 |
1.1095 |
-0.0010 |
-0.09% |
| 2024-04-23 |
007902 |
汇添富中短债C |
1.0685 |
1.1095 |
1.0676 |
1.1086 |
0.0009 |
0.08% |
| 2024-04-22 |
007902 |
汇添富中短债C |
1.0676 |
1.1086 |
1.0667 |
1.1077 |
0.0009 |
0.08% |
| 2024-04-19 |
007902 |
汇添富中短债C |
1.0667 |
1.1077 |
1.0657 |
1.1067 |
0.0010 |
0.09% |
| 2024-04-18 |
007902 |
汇添富中短债C |
1.0657 |
1.1067 |
1.0649 |
1.1059 |
0.0008 |
0.08% |
| 2024-04-17 |
007902 |
汇添富中短债C |
1.0649 |
1.1059 |
1.0644 |
1.1054 |
0.0005 |
0.05% |
| 2024-04-16 |
007902 |
汇添富中短债C |
1.0644 |
1.1054 |
1.0641 |
1.1051 |
0.0003 |
0.03% |
| 2024-04-15 |
007902 |
汇添富中短债C |
1.0641 |
1.1051 |
1.0634 |
1.1044 |
0.0007 |
0.07% |
| 2024-04-12 |
007902 |
汇添富中短债C |
1.0634 |
1.1044 |
1.0623 |
1.1033 |
0.0011 |
0.10% |
| 2024-04-11 |
007902 |
汇添富中短债C |
1.0623 |
1.1033 |
1.0617 |
1.1027 |
0.0006 |
0.06% |
| 2024-04-10 |
007902 |
汇添富中短债C |
1.0617 |
1.1027 |
1.0613 |
1.1023 |
0.0004 |
0.04% |
| 2024-04-09 |
007902 |
汇添富中短债C |
1.0613 |
1.1023 |
1.0600 |
1.1010 |
0.0013 |
0.12% |
| 2024-04-08 |
007902 |
汇添富中短债C |
1.0600 |
1.1010 |
1.0592 |
1.1002 |
0.0008 |
0.08% |
| 2024-04-03 |
007902 |
汇添富中短债C |
1.0592 |
1.1002 |
1.0584 |
1.0994 |
0.0008 |
0.08% |
| 2024-04-02 |
007902 |
汇添富中短债C |
1.0584 |
1.0994 |
1.0579 |
1.0989 |
0.0005 |
0.05% |
| 2024-04-01 |
007902 |
汇添富中短债C |
1.0579 |
1.0989 |
1.0580 |
1.0990 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007902 |
汇添富中短债C |
1.0580 |
1.0990 |
1.0574 |
1.0984 |
0.0006 |
0.06% |
| 2024-03-28 |
007902 |
汇添富中短债C |
1.0574 |
1.0984 |
1.0570 |
1.0980 |
0.0004 |
0.04% |
| 2024-03-27 |
007902 |
汇添富中短债C |
1.0570 |
1.0980 |
1.0564 |
1.0974 |
0.0006 |
0.06% |
| 2024-03-26 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-25 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-22 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-21 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-20 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0562 |
1.0972 |
0.0002 |
0.02% |
| 2024-03-19 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0558 |
1.0968 |
0.0004 |
0.04% |
| 2024-03-18 |
007902 |
汇添富中短债C |
1.0558 |
1.0968 |
1.0551 |
1.0961 |
0.0007 |
0.07% |
| 2024-03-15 |
007902 |
汇添富中短债C |
1.0551 |
1.0961 |
1.0548 |
1.0958 |
0.0003 |
0.03% |
| 2024-03-14 |
007902 |
汇添富中短债C |
1.0548 |
1.0958 |
1.0552 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007902 |
汇添富中短债C |
1.0552 |
1.0962 |
1.0558 |
1.0968 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007902 |
汇添富中短债C |
1.0558 |
1.0968 |
1.0568 |
1.0978 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007902 |
汇添富中短债C |
1.0568 |
1.0978 |
1.0569 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007902 |
汇添富中短债C |
1.0569 |
1.0979 |
1.0568 |
1.0978 |
0.0001 |
0.01% |
| 2024-03-07 |
007902 |
汇添富中短债C |
1.0568 |
1.0978 |
1.0567 |
1.0977 |
0.0001 |
0.01% |
| 2024-03-06 |
007902 |
汇添富中短债C |
1.0567 |
1.0977 |
1.0561 |
1.0971 |
0.0006 |
0.06% |
| 2024-03-05 |
007902 |
汇添富中短债C |
1.0561 |
1.0971 |
1.0562 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0562 |
1.0972 |
0.0000 |
0.00% |
| 2024-03-01 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0566 |
1.0976 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007902 |
汇添富中短债C |
1.0566 |
1.0976 |
1.0562 |
1.0972 |
0.0004 |
0.04% |
| 2024-02-28 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0560 |
1.0970 |
0.0002 |
0.02% |
| 2024-02-27 |
007902 |
汇添富中短债C |
1.0560 |
1.0970 |
1.0558 |
1.0968 |
0.0002 |
0.02% |
| 2024-02-26 |
007902 |
汇添富中短债C |
1.0558 |
1.0968 |
1.0556 |
1.0966 |
0.0002 |
0.02% |
| 2024-02-23 |
007902 |
汇添富中短债C |
1.0556 |
1.0966 |
1.0552 |
1.0962 |
0.0004 |
0.04% |
| 2024-02-22 |
007902 |
汇添富中短债C |
1.0552 |
1.0962 |
1.0549 |
1.0959 |
0.0003 |
0.03% |
| 2024-02-21 |
007902 |
汇添富中短债C |
1.0549 |
1.0959 |
1.0545 |
1.0955 |
0.0004 |
0.04% |
| 2024-02-20 |
007902 |
汇添富中短债C |
1.0545 |
1.0955 |
1.0542 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-19 |
007902 |
汇添富中短债C |
1.0542 |
1.0952 |
1.0535 |
1.0945 |
0.0007 |
0.07% |
