汇添富90天短债B基金净值查询(007457)
今天最新净值
1.1448
0.0002 0.0200%
2024-04-18
- 累计净值：1.1448
- 成立日期：2019-06-12
- 基金类型：
- 成立份额：
- 最近份额：81.2788亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：蒋文玲 丁巍
近一季,汇添富90天短债B(007457)基金累计收益率0.98%
| 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 |
| 2024-04-18 |
007457 |
汇添富90天短债B |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2024-04-17 |
007457 |
汇添富90天短债B |
1.1494 |
1.1494 |
1.1492 |
1.1492 |
0.0002 |
0.02% |
| 2024-04-16 |
007457 |
汇添富90天短债B |
1.1492 |
1.1492 |
1.1491 |
1.1491 |
0.0001 |
0.01% |
| 2024-04-15 |
007457 |
汇添富90天短债B |
1.1491 |
1.1491 |
1.1487 |
1.1487 |
0.0004 |
0.03% |
| 2024-04-12 |
007457 |
汇添富90天短债B |
1.1487 |
1.1487 |
1.1483 |
1.1483 |
0.0004 |
0.03% |
| 2024-04-11 |
007457 |
汇添富90天短债B |
1.1483 |
1.1483 |
1.1481 |
1.1481 |
0.0002 |
0.02% |
| 2024-04-10 |
007457 |
汇添富90天短债B |
1.1481 |
1.1481 |
1.1479 |
1.1479 |
0.0002 |
0.02% |
| 2024-04-09 |
007457 |
汇添富90天短债B |
1.1479 |
1.1479 |
1.1475 |
1.1475 |
0.0004 |
0.03% |
| 2024-04-08 |
007457 |
汇添富90天短债B |
1.1475 |
1.1475 |
1.1471 |
1.1471 |
0.0004 |
0.03% |
| 2024-04-03 |
007457 |
汇添富90天短债B |
1.1471 |
1.1471 |
1.1467 |
1.1467 |
0.0004 |
0.03% |
|
|
| 2024-04-02 |
007457 |
汇添富90天短债B |
1.1467 |
1.1467 |
1.1464 |
1.1464 |
0.0003 |
0.03% |
| 2024-04-01 |
007457 |
汇添富90天短债B |
1.1464 |
1.1464 |
1.1463 |
1.1463 |
0.0001 |
0.01% |
| 2024-03-29 |
007457 |
汇添富90天短债B |
1.1463 |
1.1463 |
1.1461 |
1.1461 |
0.0002 |
0.02% |
| 2024-03-28 |
007457 |
汇添富90天短债B |
1.1461 |
1.1461 |
1.1460 |
1.1460 |
0.0001 |
0.01% |
| 2024-03-27 |
007457 |
汇添富90天短债B |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2024-03-26 |
007457 |
汇添富90天短债B |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-03-25 |
007457 |
汇添富90天短债B |
1.1458 |
1.1458 |
1.1458 |
1.1458 |
0.0000 |
0.00% |
| 2024-03-22 |
007457 |
汇添富90天短债B |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2024-03-21 |
007457 |
汇添富90天短债B |
1.1457 |
1.1457 |
1.1455 |
1.1455 |
0.0002 |
0.02% |
| 2024-03-20 |
007457 |
汇添富90天短债B |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
| 2024-03-19 |
007457 |
汇添富90天短债B |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
| 2024-03-18 |
007457 |
汇添富90天短债B |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
| 2024-03-15 |
007457 |
汇添富90天短债B |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2024-03-14 |
007457 |
汇添富90天短债B |
1.1446 |
1.1446 |
1.1448 |
1.1448 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007457 |
汇添富90天短债B |
1.1448 |
1.1448 |
1.1450 |
1.1450 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
007457 |
汇添富90天短债B |
1.1450 |
1.1450 |
1.1453 |
1.1453 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007457 |
汇添富90天短债B |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2024-03-08 |
007457 |
汇添富90天短债B |
1.1453 |
1.1453 |
1.1454 |
1.1454 |
-0.0001 |
-0.01% |
| 2024-03-07 |
007457 |
汇添富90天短债B |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2024-03-06 |
007457 |
汇添富90天短债B |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2024-03-05 |
007457 |
汇添富90天短债B |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2024-03-04 |
007457 |
汇添富90天短债B |
1.1450 |
1.1450 |
1.1447 |
1.1447 |
0.0003 |
0.03% |
| 2024-03-01 |
007457 |
汇添富90天短债B |
1.1447 |
1.1447 |
1.1449 |
1.1449 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007457 |
汇添富90天短债B |
1.1449 |
1.1449 |
1.1447 |
1.1447 |
0.0002 |
0.02% |
| 2024-02-28 |
007457 |
汇添富90天短债B |
1.1447 |
1.1447 |
1.1445 |
1.1445 |
0.0002 |
0.02% |
| 2024-02-27 |
007457 |
汇添富90天短债B |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2024-02-26 |
007457 |
汇添富90天短债B |
1.1443 |
1.1443 |
1.1440 |
1.1440 |
0.0003 |
0.03% |
| 2024-02-23 |
007457 |
汇添富90天短债B |
1.1440 |
1.1440 |
1.1437 |
1.1437 |
0.0003 |
0.03% |
| 2024-02-22 |
007457 |
汇添富90天短债B |
1.1437 |
1.1437 |
1.1434 |
1.1434 |
0.0003 |
0.03% |
| 2024-02-21 |
007457 |
汇添富90天短债B |
1.1434 |
1.1434 |
1.1432 |
1.1432 |
0.0002 |
0.02% |
| 2024-02-20 |
007457 |
汇添富90天短债B |
1.1432 |
1.1432 |
1.1429 |
1.1429 |
0.0003 |
0.03% |
| 2024-02-19 |
007457 |
汇添富90天短债B |
1.1429 |
1.1429 |
1.1420 |
1.1420 |
0.0009 |
0.08% |
| 2024-02-08 |
007457 |
汇添富90天短债B |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2024-02-07 |
007457 |
汇添富90天短债B |
1.1419 |
1.1419 |
1.1417 |
1.1417 |
0.0002 |
0.02% |
| 2024-02-06 |
007457 |
汇添富90天短债B |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007457 |
汇添富90天短债B |
1.1419 |
1.1419 |
1.1413 |
1.1413 |
0.0006 |
0.05% |
| 2024-02-02 |
007457 |
汇添富90天短债B |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2024-02-01 |
007457 |
汇添富90天短债B |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2024-01-31 |
007457 |
汇添富90天短债B |
1.1410 |
1.1410 |
1.1406 |
1.1406 |
0.0004 |
0.04% |
| 2024-01-30 |
007457 |
汇添富90天短债B |
1.1406 |
1.1406 |
1.1402 |
1.1402 |
0.0004 |
0.04% |
| 2024-01-29 |
007457 |
汇添富90天短债B |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2024-01-26 |
007457 |
汇添富90天短债B |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2024-01-25 |
007457 |
汇添富90天短债B |
1.1399 |
1.1399 |
1.1397 |
1.1397 |
0.0002 |
0.02% |
| 2024-01-24 |
007457 |
汇添富90天短债B |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2024-01-23 |
007457 |
汇添富90天短债B |
1.1396 |
1.1396 |
1.1395 |
1.1395 |
0.0001 |
0.01% |
| 2024-01-22 |
007457 |
汇添富90天短债B |
1.1395 |
1.1395 |
1.1391 |
1.1391 |
0.0004 |
0.04% |
| 2024-01-19 |
007457 |
汇添富90天短债B |
1.1391 |
1.1391 |
1.1389 |
1.1389 |
0.0002 |
0.02% |
