东证融汇添添益中短债C基金净值查询(970133)
今天最新净值
1.0920
0.0001 0.0100%
2025-02-10
- 累计净值：1.0920
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.0520亿
- 最近资产：12.16亿元
- 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C(970133)基金累计收益率0.56%
| 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 |
970133 |
东证融汇添添益中短债C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2025-02-07 |
970133 |
东证融汇添添益中短债C |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-02-06 |
970133 |
东证融汇添添益中短债C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-02-05 |
970133 |
东证融汇添添益中短债C |
1.0915 |
1.0915 |
1.0910 |
1.0910 |
0.0005 |
0.05% |
| 2025-01-27 |
970133 |
东证融汇添添益中短债C |
1.0910 |
1.0910 |
1.0905 |
1.0905 |
0.0005 |
0.05% |
| 2025-01-22 |
970133 |
东证融汇添添益中短债C |
1.0908 |
1.0908 |
1.0907 |
1.0907 |
0.0001 |
0.01% |
| 2025-01-14 |
970133 |
东证融汇添添益中短债C |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970133 |
东证融汇添添益中短债C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-01-10 |
970133 |
东证融汇添添益中短债C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-01-09 |
970133 |
东证融汇添添益中短债C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
970133 |
东证融汇添添益中短债C |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-01-07 |
970133 |
东证融汇添添益中短债C |
1.0911 |
1.0911 |
1.0910 |
1.0910 |
0.0001 |
0.01% |
| 2025-01-06 |
970133 |
东证融汇添添益中短债C |
1.0910 |
1.0910 |
1.0908 |
1.0908 |
0.0002 |
0.02% |
| 2025-01-03 |
970133 |
东证融汇添添益中短债C |
1.0908 |
1.0908 |
1.0906 |
1.0906 |
0.0002 |
0.02% |
| 2025-01-02 |
970133 |
东证融汇添添益中短债C |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2024-12-31 |
970133 |
东证融汇添添益中短债C |
1.0904 |
1.0904 |
1.0902 |
1.0902 |
0.0002 |
0.02% |
| 2024-12-26 |
970133 |
东证融汇添添益中短债C |
1.0899 |
1.0899 |
1.0899 |
1.0899 |
0.0000 |
0.00% |
| 2024-12-25 |
970133 |
东证融汇添添益中短债C |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970133 |
东证融汇添添益中短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-12-23 |
970133 |
东证融汇添添益中短债C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-12-20 |
970133 |
东证融汇添添益中短债C |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
| 2024-12-19 |
970133 |
东证融汇添添益中短债C |
1.0896 |
1.0896 |
1.0897 |
1.0897 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970133 |
东证融汇添添益中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-12-17 |
970133 |
东证融汇添添益中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-12-16 |
970133 |
东证融汇添添益中短债C |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
970133 |
东证融汇添添益中短债C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-12-12 |
970133 |
东证融汇添添益中短债C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2024-12-11 |
970133 |
东证融汇添添益中短债C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2024-12-10 |
970133 |
东证融汇添添益中短债C |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2024-12-09 |
970133 |
东证融汇添添益中短债C |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-12-06 |
970133 |
东证融汇添添益中短债C |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2024-12-05 |
970133 |
东证融汇添添益中短债C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2024-12-04 |
970133 |
东证融汇添添益中短债C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2024-12-03 |
970133 |
东证融汇添添益中短债C |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-12-02 |
970133 |
东证融汇添添益中短债C |
1.0881 |
1.0881 |
1.0877 |
1.0877 |
0.0004 |
0.04% |
| 2024-11-29 |
970133 |
东证融汇添添益中短债C |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2024-11-28 |
970133 |
东证融汇添添益中短债C |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-11-27 |
970133 |
东证融汇添添益中短债C |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2024-11-26 |
970133 |
东证融汇添添益中短债C |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2024-11-25 |
970133 |
东证融汇添添益中短债C |
1.0873 |
1.0873 |
1.0870 |
1.0870 |
0.0003 |
0.03% |
| 2024-11-22 |
970133 |
东证融汇添添益中短债C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2024-11-21 |
970133 |
东证融汇添添益中短债C |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2024-11-20 |
970133 |
东证融汇添添益中短债C |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2024-11-19 |
970133 |
东证融汇添添益中短债C |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2024-11-18 |
970133 |
东证融汇添添益中短债C |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2024-11-15 |
970133 |
东证融汇添添益中短债C |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2024-11-14 |
970133 |
东证融汇添添益中短债C |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2024-11-13 |
970133 |
东证融汇添添益中短债C |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-11-12 |
970133 |
东证融汇添添益中短债C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
