汇添富中短债C基金净值查询(007902)
今天最新净值
1.0634
0.0002 0.0200%
2025-02-10
- 累计净值：1.1273
- 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：1.33亿元
- 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C(007902)基金累计收益率0.04%
| 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 |
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% |
