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
今年以来,东证融汇添添益中短债C(970133)基金累计收益率0.15%
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% |