汇添富90天短债A基金净值查询(007456)
今天最新净值
1.1901
0.0000 0.00%
2025-12-16
- 累计净值：1.1961
- 成立日期：2019-06-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0820亿
- 最近资产：42.57亿元
- 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0.35%
| 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 |
| 2025-12-16 |
007456 |
汇添富90天短债A |
1.1902 |
1.1962 |
1.1901 |
1.1961 |
0.0001 |
0.01% |
| 2025-12-15 |
007456 |
汇添富90天短债A |
1.1901 |
1.1961 |
1.1901 |
1.1961 |
0.0000 |
0.00% |
| 2025-12-12 |
007456 |
汇添富90天短债A |
1.1901 |
1.1961 |
1.1901 |
1.1961 |
0.0000 |
0.00% |
| 2025-12-11 |
007456 |
汇添富90天短债A |
1.1901 |
1.1961 |
1.1900 |
1.1960 |
0.0001 |
0.01% |
| 2025-12-10 |
007456 |
汇添富90天短债A |
1.1900 |
1.1960 |
1.1899 |
1.1959 |
0.0001 |
0.01% |
| 2025-12-09 |
007456 |
汇添富90天短债A |
1.1899 |
1.1959 |
1.1898 |
1.1958 |
0.0001 |
0.01% |
| 2025-12-08 |
007456 |
汇添富90天短债A |
1.1898 |
1.1958 |
1.1897 |
1.1957 |
0.0001 |
0.01% |
| 2025-12-05 |
007456 |
汇添富90天短债A |
1.1897 |
1.1957 |
1.1897 |
1.1957 |
0.0000 |
0.00% |
| 2025-12-04 |
007456 |
汇添富90天短债A |
1.1897 |
1.1957 |
1.1898 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-12-03 |
007456 |
汇添富90天短债A |
1.1898 |
1.1958 |
1.1898 |
1.1958 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007456 |
汇添富90天短债A |
1.1898 |
1.1958 |
1.1898 |
1.1958 |
0.0000 |
0.00% |
| 2025-12-01 |
007456 |
汇添富90天短债A |
1.1898 |
1.1958 |
1.1897 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-28 |
007456 |
汇添富90天短债A |
1.1897 |
1.1957 |
1.1896 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-27 |
007456 |
汇添富90天短债A |
1.1896 |
1.1956 |
1.1897 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007456 |
汇添富90天短债A |
1.1897 |
1.1957 |
1.1898 |
1.1958 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007456 |
汇添富90天短债A |
1.1898 |
1.1958 |
1.1898 |
1.1958 |
0.0000 |
0.00% |
| 2025-11-24 |
007456 |
汇添富90天短债A |
1.1898 |
1.1958 |
1.1897 |
1.1957 |
0.0001 |
0.01% |
| 2025-11-21 |
007456 |
汇添富90天短债A |
1.1897 |
1.1957 |
1.1897 |
1.1957 |
0.0000 |
0.00% |
| 2025-11-20 |
007456 |
汇添富90天短债A |
1.1897 |
1.1957 |
1.1896 |
1.1956 |
0.0001 |
0.01% |
| 2025-11-19 |
007456 |
汇添富90天短债A |
1.1896 |
1.1956 |
1.1896 |
1.1956 |
0.0000 |
0.00% |
| 2025-11-18 |
007456 |
汇添富90天短债A |
1.1896 |
1.1956 |
1.1896 |
1.1956 |
0.0000 |
0.00% |
| 2025-11-17 |
007456 |
汇添富90天短债A |
1.1896 |
1.1956 |
1.1894 |
1.1954 |
0.0002 |
0.02% |
| 2025-11-14 |
007456 |
汇添富90天短债A |
1.1894 |
1.1954 |
1.1894 |
1.1954 |
0.0000 |
0.00% |
| 2025-11-13 |
007456 |
汇添富90天短债A |
1.1894 |
1.1954 |
1.1893 |
1.1953 |
0.0001 |
0.01% |
| 2025-11-12 |
007456 |
汇添富90天短债A |
1.1893 |
1.1953 |
1.1892 |
1.1952 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007456 |
汇添富90天短债A |
1.1892 |
1.1952 |
1.1892 |
1.1952 |
0.0000 |
0.00% |
| 2025-11-10 |
007456 |
汇添富90天短债A |
1.1892 |
1.1952 |
1.1890 |
1.1950 |
0.0002 |
0.02% |
| 2025-11-07 |
007456 |
汇添富90天短债A |
1.1890 |
1.1950 |
1.1890 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-06 |
007456 |
汇添富90天短债A |
1.1890 |
1.1950 |
1.1891 |
1.1951 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007456 |
汇添富90天短债A |
1.1891 |
1.1951 |
1.1890 |
1.1950 |
0.0001 |
0.01% |
| 2025-11-04 |
007456 |
汇添富90天短债A |
1.1890 |
1.1950 |
1.1889 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-03 |
007456 |
汇添富90天短债A |
1.1889 |
1.1949 |
1.1887 |
1.1947 |
0.0002 |
0.02% |
| 2025-10-31 |
007456 |
汇添富90天短债A |
1.1887 |
1.1947 |
1.1885 |
1.1945 |
0.0002 |
0.02% |
| 2025-10-30 |
007456 |
汇添富90天短债A |
1.1885 |
1.1945 |
1.1884 |
1.1944 |
0.0001 |
0.01% |
| 2025-10-29 |
007456 |
汇添富90天短债A |
1.1884 |
1.1944 |
1.1882 |
1.1942 |
0.0002 |
0.02% |
| 2025-10-28 |
007456 |
汇添富90天短债A |
1.1882 |
1.1942 |
1.1880 |
1.1940 |
0.0002 |
0.02% |
| 2025-10-27 |
007456 |
汇添富90天短债A |
1.1880 |
1.1940 |
1.1879 |
1.1939 |
0.0001 |
0.01% |
| 2025-10-24 |
007456 |
汇添富90天短债A |
1.1879 |
1.1939 |
1.1878 |
1.1938 |
0.0001 |
0.01% |
| 2025-10-23 |
007456 |
汇添富90天短债A |
1.1878 |
1.1938 |
1.1877 |
1.1937 |
0.0001 |
0.01% |
| 2025-10-22 |
007456 |
汇添富90天短债A |
1.1877 |
1.1937 |
1.1876 |
1.1936 |
0.0001 |
0.01% |
| 2025-10-21 |
007456 |
汇添富90天短债A |
1.1876 |
1.1936 |
1.1876 |
1.1936 |
0.0000 |
0.00% |
| 2025-10-20 |
007456 |
汇添富90天短债A |
1.1876 |
1.1936 |
1.1875 |
1.1935 |
0.0001 |
0.01% |
| 2025-10-17 |
007456 |
汇添富90天短债A |
1.1875 |
1.1935 |
1.1873 |
1.1933 |
0.0002 |
0.02% |
| 2025-10-16 |
007456 |
汇添富90天短债A |
1.1873 |
1.1933 |
1.1872 |
1.1932 |
0.0001 |
0.01% |
| 2025-10-15 |
007456 |
汇添富90天短债A |
1.1872 |
1.1932 |
1.1872 |
1.1932 |
0.0000 |
0.00% |
| 2025-10-14 |
007456 |
汇添富90天短债A |
1.1872 |
1.1932 |
1.1871 |
1.1931 |
0.0001 |
0.01% |
| 2025-10-13 |
007456 |
汇添富90天短债A |
1.1871 |
1.1931 |
1.1868 |
1.1928 |
0.0003 |
0.03% |
| 2025-10-10 |
007456 |
汇添富90天短债A |
1.1868 |
1.1928 |
1.1868 |
1.1928 |
0.0000 |
0.00% |
| 2025-10-09 |
007456 |
汇添富90天短债A |
1.1868 |
1.1928 |
1.1863 |
1.1923 |
0.0005 |
0.04% |
| 2025-09-30 |
007456 |
汇添富90天短债A |
1.1863 |
1.1923 |
1.1861 |
1.1921 |
0.0002 |
0.02% |
| 2025-09-29 |
007456 |
汇添富90天短债A |
1.1861 |
1.1921 |
1.1859 |
1.1919 |
0.0002 |
0.02% |
| 2025-09-26 |
007456 |
汇添富90天短债A |
1.1859 |
1.1919 |
1.1858 |
1.1918 |
0.0001 |
0.01% |
| 2025-09-25 |
007456 |
汇添富90天短债A |
1.1858 |
1.1918 |
1.1859 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007456 |
汇添富90天短债A |
1.1859 |
1.1919 |
1.1861 |
1.1921 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007456 |
汇添富90天短债A |
1.1861 |
1.1921 |
1.1862 |
1.1922 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007456 |
汇添富90天短债A |
1.1862 |
1.1922 |
1.1860 |
1.1920 |
0.0002 |
0.02% |
| 2025-09-19 |
007456 |
汇添富90天短债A |
1.1860 |
1.1920 |
1.1861 |
1.1921 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007456 |
汇添富90天短债A |
1.1861 |
1.1921 |
1.1861 |
1.1921 |
0.0000 |
0.00% |
| 2025-09-17 |
007456 |
汇添富90天短债A |
1.1861 |
1.1921 |
1.1860 |
1.1920 |
0.0001 |
0.01% |
