东证融汇添添益中短债A基金净值查询(970132)
今天最新净值
1.1077
0.0002 0.0200%
2025-02-10
- 累计净值：1.1187
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：23.7302亿
- 最近资产：6.91亿元
- 基金公司：
- 基金经理：应洁茜 石睿柯 郑铮 李卿睿
近一季,东证融汇添添益中短债A(970132)基金累计收益率0.63%
| 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 |
970132 |
东证融汇添添益中短债A |
1.1078 |
1.1188 |
1.1077 |
1.1187 |
0.0001 |
0.01% |
| 2025-02-07 |
970132 |
东证融汇添添益中短债A |
1.1077 |
1.1187 |
1.1075 |
1.1185 |
0.0002 |
0.02% |
| 2025-02-06 |
970132 |
东证融汇添添益中短债A |
1.1075 |
1.1185 |
1.1073 |
1.1183 |
0.0002 |
0.02% |
| 2025-02-05 |
970132 |
东证融汇添添益中短债A |
1.1073 |
1.1183 |
1.1067 |
1.1177 |
0.0006 |
0.05% |
| 2025-01-27 |
970132 |
东证融汇添添益中短债A |
1.1067 |
1.1177 |
1.1062 |
1.1172 |
0.0005 |
0.05% |
| 2025-01-22 |
970132 |
东证融汇添添益中短债A |
1.1064 |
1.1174 |
1.1063 |
1.1173 |
0.0001 |
0.01% |
| 2025-01-14 |
970132 |
东证融汇添添益中短债A |
1.1065 |
1.1175 |
1.1066 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970132 |
东证融汇添添益中短债A |
1.1066 |
1.1176 |
1.1065 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-10 |
970132 |
东证融汇添添益中短债A |
1.1065 |
1.1175 |
1.1066 |
1.1176 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970132 |
东证融汇添添益中短债A |
1.1066 |
1.1176 |
1.1067 |
1.1177 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
970132 |
东证融汇添添益中短债A |
1.1067 |
1.1177 |
1.1066 |
1.1176 |
0.0001 |
0.01% |
| 2025-01-07 |
970132 |
东证融汇添添益中短债A |
1.1066 |
1.1176 |
1.1065 |
1.1175 |
0.0001 |
0.01% |
| 2025-01-06 |
970132 |
东证融汇添添益中短债A |
1.1065 |
1.1175 |
1.1063 |
1.1173 |
0.0002 |
0.02% |
| 2025-01-03 |
970132 |
东证融汇添添益中短债A |
1.1063 |
1.1173 |
1.1061 |
1.1171 |
0.0002 |
0.02% |
| 2025-01-02 |
970132 |
东证融汇添添益中短债A |
1.1061 |
1.1171 |
1.1059 |
1.1169 |
0.0002 |
0.02% |
| 2024-12-31 |
970132 |
东证融汇添添益中短债A |
1.1059 |
1.1169 |
1.1057 |
1.1167 |
0.0002 |
0.02% |
| 2024-12-26 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1054 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-25 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1054 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-24 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1054 |
1.1164 |
0.0000 |
0.00% |
| 2024-12-23 |
970132 |
东证融汇添添益中短债A |
1.1054 |
1.1164 |
1.1051 |
1.1161 |
0.0003 |
0.03% |
| 2024-12-20 |
970132 |
东证融汇添添益中短债A |
1.1051 |
1.1161 |
1.1050 |
1.1160 |
0.0001 |
0.01% |
| 2024-12-19 |
970132 |
东证融汇添添益中短债A |
1.1050 |
1.1160 |
1.1051 |
1.1161 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970132 |
东证融汇添添益中短债A |
1.1051 |
1.1161 |
1.1051 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-17 |
970132 |
东证融汇添添益中短债A |
1.1051 |
1.1161 |
1.1051 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-16 |
970132 |
东证融汇添添益中短债A |
1.1051 |
1.1161 |
1.1048 |
1.1158 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970132 |
东证融汇添添益中短债A |
1.1048 |
1.1158 |
1.1045 |
1.1155 |
0.0003 |
0.03% |
| 2024-12-12 |
970132 |
东证融汇添添益中短债A |
1.1045 |
1.1155 |
1.1045 |
1.1155 |
0.0000 |
0.00% |
| 2024-12-11 |
970132 |
东证融汇添添益中短债A |
1.1045 |
1.1155 |
1.1044 |
1.1154 |
0.0001 |
0.01% |
| 2024-12-10 |
970132 |
东证融汇添添益中短债A |
1.1044 |
1.1154 |
1.1041 |
1.1151 |
0.0003 |
0.03% |
| 2024-12-09 |
970132 |
东证融汇添添益中短债A |
1.1041 |
1.1151 |
1.1039 |
1.1149 |
0.0002 |
0.02% |
| 2024-12-06 |
970132 |
东证融汇添添益中短债A |
1.1039 |
1.1149 |
1.1038 |
1.1148 |
0.0001 |
0.01% |
| 2024-12-05 |
970132 |
东证融汇添添益中短债A |
1.1038 |
1.1148 |
1.1036 |
1.1146 |
0.0002 |
0.02% |
| 2024-12-04 |
970132 |
东证融汇添添益中短债A |
1.1036 |
1.1146 |
1.1035 |
1.1145 |
0.0001 |
0.01% |
| 2024-12-03 |
970132 |
东证融汇添添益中短债A |
1.1035 |
1.1145 |
1.1033 |
1.1143 |
0.0002 |
0.02% |
| 2024-12-02 |
970132 |
东证融汇添添益中短债A |
1.1033 |
1.1143 |
1.1029 |
1.1139 |
0.0004 |
0.04% |
| 2024-11-29 |
970132 |
东证融汇添添益中短债A |
1.1029 |
1.1139 |
1.1028 |
1.1138 |
0.0001 |
0.01% |
| 2024-11-28 |
970132 |
东证融汇添添益中短债A |
1.1028 |
1.1138 |
1.1027 |
1.1137 |
0.0001 |
0.01% |
| 2024-11-27 |
970132 |
东证融汇添添益中短债A |
1.1027 |
1.1137 |
1.1025 |
1.1135 |
0.0002 |
0.02% |
| 2024-11-26 |
970132 |
东证融汇添添益中短债A |
1.1025 |
1.1135 |
1.1024 |
1.1134 |
0.0001 |
0.01% |
| 2024-11-25 |
970132 |
东证融汇添添益中短债A |
1.1024 |
1.1134 |
1.1022 |
1.1132 |
0.0002 |
0.02% |
| 2024-11-22 |
970132 |
东证融汇添添益中短债A |
1.1022 |
1.1132 |
1.1021 |
1.1131 |
0.0001 |
0.01% |
| 2024-11-21 |
970132 |
东证融汇添添益中短债A |
1.1021 |
1.1131 |
1.1020 |
1.1130 |
0.0001 |
0.01% |
| 2024-11-20 |
970132 |
东证融汇添添益中短债A |
1.1020 |
1.1130 |
1.1019 |
1.1129 |
0.0001 |
0.01% |
| 2024-11-19 |
970132 |
东证融汇添添益中短债A |
1.1019 |
1.1129 |
1.1018 |
1.1128 |
0.0001 |
0.01% |
| 2024-11-18 |
970132 |
东证融汇添添益中短债A |
1.1018 |
1.1128 |
1.1016 |
1.1126 |
0.0002 |
0.02% |
| 2024-11-15 |
970132 |
东证融汇添添益中短债A |
1.1016 |
1.1126 |
1.1015 |
1.1125 |
0.0001 |
0.01% |
| 2024-11-14 |
970132 |
东证融汇添添益中短债A |
1.1015 |
1.1125 |
1.1014 |
1.1124 |
0.0001 |
0.01% |
| 2024-11-13 |
970132 |
东证融汇添添益中短债A |
1.1014 |
1.1124 |
1.1013 |
1.1123 |
0.0001 |
0.01% |
| 2024-11-12 |
970132 |
东证融汇添添益中短债A |
1.1013 |
1.1123 |
1.1012 |
1.1122 |
0.0001 |
0.01% |
| 2024-11-11 |
970132 |
东证融汇添添益中短债A |
1.1012 |
1.1122 |
1.1009 |
1.1119 |
0.0003 |
0.03% |
