汇添富90天短债A基金净值查询(007456)
今天最新净值
1.1539
0.0002 0.0200%
2024-04-22
- 累计净值：1.1539
- 成立日期：2019-06-12
- 基金类型：
- 成立份额：
- 最近份额：80.7965亿
- 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A(007456)基金累计收益率1.01%
| 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 |
| 2024-04-22 |
007456 |
汇添富90天短债A |
1.1596 |
1.1596 |
1.1591 |
1.1591 |
0.0005 |
0.04% |
| 2024-04-19 |
007456 |
汇添富90天短债A |
1.1591 |
1.1591 |
1.1589 |
1.1589 |
0.0002 |
0.02% |
| 2024-04-18 |
007456 |
汇添富90天短债A |
1.1589 |
1.1589 |
1.1586 |
1.1586 |
0.0003 |
0.03% |
| 2024-04-17 |
007456 |
汇添富90天短债A |
1.1586 |
1.1586 |
1.1584 |
1.1584 |
0.0002 |
0.02% |
| 2024-04-16 |
007456 |
汇添富90天短债A |
1.1584 |
1.1584 |
1.1583 |
1.1583 |
0.0001 |
0.01% |
| 2024-04-15 |
007456 |
汇添富90天短债A |
1.1583 |
1.1583 |
1.1579 |
1.1579 |
0.0004 |
0.03% |
| 2024-04-12 |
007456 |
汇添富90天短债A |
1.1579 |
1.1579 |
1.1575 |
1.1575 |
0.0004 |
0.03% |
| 2024-04-11 |
007456 |
汇添富90天短债A |
1.1575 |
1.1575 |
1.1572 |
1.1572 |
0.0003 |
0.03% |
| 2024-04-10 |
007456 |
汇添富90天短债A |
1.1572 |
1.1572 |
1.1570 |
1.1570 |
0.0002 |
0.02% |
| 2024-04-09 |
007456 |
汇添富90天短债A |
1.1570 |
1.1570 |
1.1567 |
1.1567 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
007456 |
汇添富90天短债A |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2024-04-03 |
007456 |
汇添富90天短债A |
1.1562 |
1.1562 |
1.1559 |
1.1559 |
0.0003 |
0.03% |
| 2024-04-02 |
007456 |
汇添富90天短债A |
1.1559 |
1.1559 |
1.1556 |
1.1556 |
0.0003 |
0.03% |
| 2024-04-01 |
007456 |
汇添富90天短债A |
1.1556 |
1.1556 |
1.1555 |
1.1555 |
0.0001 |
0.01% |
| 2024-03-29 |
007456 |
汇添富90天短债A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2024-03-28 |
007456 |
汇添富90天短债A |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2024-03-27 |
007456 |
汇添富90天短债A |
1.1551 |
1.1551 |
1.1549 |
1.1549 |
0.0002 |
0.02% |
| 2024-03-26 |
007456 |
汇添富90天短债A |
1.1549 |
1.1549 |
1.1549 |
1.1549 |
0.0000 |
0.00% |
| 2024-03-25 |
007456 |
汇添富90天短债A |
1.1549 |
1.1549 |
1.1549 |
1.1549 |
0.0000 |
0.00% |
| 2024-03-22 |
007456 |
汇添富90天短债A |
1.1549 |
1.1549 |
1.1548 |
1.1548 |
0.0001 |
0.01% |
| 2024-03-21 |
007456 |
汇添富90天短债A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2024-03-20 |
007456 |
汇添富90天短债A |
1.1546 |
1.1546 |
1.1546 |
1.1546 |
0.0000 |
0.00% |
| 2024-03-19 |
007456 |
汇添富90天短债A |
1.1546 |
1.1546 |
1.1543 |
1.1543 |
0.0003 |
0.03% |
| 2024-03-18 |
007456 |
汇添富90天短债A |
1.1543 |
1.1543 |
1.1539 |
1.1539 |
0.0004 |
0.03% |
| 2024-03-15 |
007456 |
汇添富90天短债A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
|
|
| 2024-03-14 |
007456 |
汇添富90天短债A |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007456 |
汇添富90天短债A |
1.1539 |
1.1539 |
1.1541 |
1.1541 |
-0.0002 |
-0.02% |
| 2024-03-12 |
007456 |
汇添富90天短债A |
1.1541 |
1.1541 |
1.1544 |
1.1544 |
-0.0003 |
-0.03% |
| 2024-03-11 |
007456 |
汇添富90天短债A |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2024-03-08 |
007456 |
汇添富90天短债A |
1.1544 |
1.1544 |
1.1544 |
1.1544 |
0.0000 |
0.00% |
| 2024-03-07 |
007456 |
汇添富90天短债A |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
| 2024-03-06 |
007456 |
汇添富90天短债A |
1.1543 |
1.1543 |
1.1541 |
1.1541 |
0.0002 |
0.02% |
| 2024-03-05 |
007456 |
汇添富90天短债A |
1.1541 |
1.1541 |
1.1540 |
1.1540 |
0.0001 |
0.01% |
| 2024-03-04 |
007456 |
汇添富90天短债A |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2024-03-01 |
007456 |
汇添富90天短债A |
1.1537 |
1.1537 |
1.1539 |
1.1539 |
-0.0002 |
-0.02% |
| 2024-02-29 |
007456 |
汇添富90天短债A |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
| 2024-02-28 |
007456 |
汇添富90天短债A |
1.1537 |
1.1537 |
1.1535 |
1.1535 |
0.0002 |
0.02% |
| 2024-02-27 |
007456 |
汇添富90天短债A |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
| 2024-02-26 |
007456 |
汇添富90天短债A |
1.1533 |
1.1533 |
1.1530 |
1.1530 |
0.0003 |
0.03% |
| 2024-02-23 |
007456 |
汇添富90天短债A |
1.1530 |
1.1530 |
1.1527 |
1.1527 |
0.0003 |
0.03% |
| 2024-02-22 |
007456 |
汇添富90天短债A |
1.1527 |
1.1527 |
1.1524 |
1.1524 |
0.0003 |
0.03% |
| 2024-02-21 |
007456 |
汇添富90天短债A |
1.1524 |
1.1524 |
1.1522 |
1.1522 |
0.0002 |
0.02% |
| 2024-02-20 |
007456 |
汇添富90天短债A |
1.1522 |
1.1522 |
1.1519 |
1.1519 |
0.0003 |
0.03% |
| 2024-02-19 |
007456 |
汇添富90天短债A |
1.1519 |
1.1519 |
1.1509 |
1.1509 |
0.0010 |
0.09% |
| 2024-02-08 |
007456 |
汇添富90天短债A |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2024-02-07 |
007456 |
汇添富90天短债A |
1.1508 |
1.1508 |
1.1506 |
1.1506 |
0.0002 |
0.02% |
| 2024-02-06 |
007456 |
汇添富90天短债A |
1.1506 |
1.1506 |
1.1508 |
1.1508 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007456 |
汇添富90天短债A |
1.1508 |
1.1508 |
1.1502 |
1.1502 |
0.0006 |
0.05% |
| 2024-02-02 |
007456 |
汇添富90天短债A |
1.1502 |
1.1502 |
1.1501 |
1.1501 |
0.0001 |
0.01% |
| 2024-02-01 |
007456 |
汇添富90天短债A |
1.1501 |
1.1501 |
1.1500 |
1.1500 |
0.0001 |
0.01% |
| 2024-01-31 |
007456 |
汇添富90天短债A |
1.1500 |
1.1500 |
1.1495 |
1.1495 |
0.0005 |
0.04% |
| 2024-01-30 |
007456 |
汇添富90天短债A |
1.1495 |
1.1495 |
1.1491 |
1.1491 |
0.0004 |
0.03% |
| 2024-01-29 |
007456 |
汇添富90天短债A |
1.1491 |
1.1491 |
1.1489 |
1.1489 |
0.0002 |
0.02% |
| 2024-01-26 |
007456 |
汇添富90天短债A |
1.1489 |
1.1489 |
1.1487 |
1.1487 |
0.0002 |
0.02% |
| 2024-01-25 |
007456 |
汇添富90天短债A |
1.1487 |
1.1487 |
1.1486 |
1.1486 |
0.0001 |
0.01% |
| 2024-01-24 |
007456 |
汇添富90天短债A |
1.1486 |
1.1486 |
1.1485 |
1.1485 |
0.0001 |
0.01% |
| 2024-01-23 |
007456 |
汇添富90天短债A |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
