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
近一年,汇添富90天短债A(007456)基金累计收益率1.63%
| 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% |
| 2025-09-16 |
007456 |
汇添富90天短债A |
1.1860 |
1.1920 |
1.1860 |
1.1920 |
0.0000 |
0.00% |
| 2025-09-15 |
007456 |
汇添富90天短债A |
1.1860 |
1.1920 |
1.1858 |
1.1918 |
0.0002 |
0.02% |
| 2025-09-12 |
007456 |
汇添富90天短债A |
1.1858 |
1.1918 |
1.1857 |
1.1917 |
0.0001 |
0.01% |
| 2025-09-11 |
007456 |
汇添富90天短债A |
1.1857 |
1.1917 |
1.1857 |
1.1917 |
0.0000 |
0.00% |
| 2025-09-10 |
007456 |
汇添富90天短债A |
1.1857 |
1.1917 |
1.1858 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-09-09 |
007456 |
汇添富90天短债A |
1.1858 |
1.1918 |
1.1859 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-09-08 |
007456 |
汇添富90天短债A |
1.1859 |
1.1919 |
1.1858 |
1.1918 |
0.0001 |
0.01% |
| 2025-09-05 |
007456 |
汇添富90天短债A |
1.1858 |
1.1918 |
1.1859 |
1.1919 |
-0.0001 |
-0.01% |
| 2025-09-04 |
007456 |
汇添富90天短债A |
1.1859 |
1.1919 |
1.1857 |
1.1917 |
0.0002 |
0.02% |
| 2025-09-03 |
007456 |
汇添富90天短债A |
1.1857 |
1.1917 |
1.1856 |
1.1916 |
0.0001 |
0.01% |
| 2025-09-02 |
007456 |
汇添富90天短债A |
1.1856 |
1.1916 |
1.1856 |
1.1916 |
0.0000 |
0.00% |
| 2025-09-01 |
007456 |
汇添富90天短债A |
1.1856 |
1.1916 |
1.1854 |
1.1914 |
0.0002 |
0.02% |
| 2025-08-29 |
007456 |
汇添富90天短债A |
1.1854 |
1.1914 |
1.1853 |
1.1913 |
0.0001 |
0.01% |
| 2025-08-28 |
007456 |
汇添富90天短债A |
1.1853 |
1.1913 |
1.1854 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-08-27 |
007456 |
汇添富90天短债A |
1.1854 |
1.1914 |
1.1853 |
1.1913 |
0.0001 |
0.01% |
| 2025-08-26 |
007456 |
汇添富90天短债A |
1.1853 |
1.1913 |
1.1852 |
1.1912 |
0.0001 |
0.01% |
| 2025-08-25 |
007456 |
汇添富90天短债A |
1.1852 |
1.1912 |
1.1850 |
1.1910 |
0.0002 |
0.02% |
| 2025-08-22 |
007456 |
汇添富90天短债A |
1.1850 |
1.1910 |
1.1850 |
1.1910 |
0.0000 |
0.00% |
| 2025-08-21 |
007456 |
汇添富90天短债A |
1.1850 |
1.1910 |
1.1849 |
1.1909 |
0.0001 |
0.01% |
| 2025-08-20 |
007456 |
汇添富90天短债A |
1.1849 |
1.1909 |
1.1849 |
1.1909 |
0.0000 |
0.00% |
| 2025-08-19 |
007456 |
汇添富90天短债A |
1.1849 |
1.1909 |
1.1849 |
1.1909 |
0.0000 |
0.00% |
| 2025-08-18 |
007456 |
汇添富90天短债A |
1.1849 |
1.1909 |
1.1851 |
1.1911 |
-0.0002 |
-0.02% |
| 2025-08-15 |
007456 |
汇添富90天短债A |
1.1851 |
1.1911 |
1.1851 |
1.1911 |
0.0000 |
0.00% |
| 2025-08-14 |
007456 |
汇添富90天短债A |
1.1851 |
1.1911 |
1.1851 |
1.1911 |
0.0000 |
0.00% |
| 2025-08-13 |
007456 |
汇添富90天短债A |
1.1851 |
1.1911 |
1.1851 |
1.1911 |
0.0000 |
0.00% |
| 2025-08-12 |
007456 |
汇添富90天短债A |
1.1851 |
1.1911 |
1.1851 |
1.1911 |
0.0000 |
0.00% |
| 2025-08-11 |
007456 |
汇添富90天短债A |
1.1851 |
1.1911 |
1.1851 |
1.1911 |
0.0000 |
0.00% |
| 2025-08-08 |
007456 |
汇添富90天短债A |
1.1851 |
1.1911 |
1.1850 |
1.1910 |
0.0001 |
0.01% |
| 2025-08-07 |
007456 |
汇添富90天短债A |
1.1850 |
1.1910 |
1.1849 |
1.1909 |
0.0001 |
0.01% |
| 2025-08-06 |
007456 |
汇添富90天短债A |
1.1849 |
1.1909 |
1.1848 |
1.1908 |
0.0001 |
0.01% |
| 2025-08-05 |
007456 |
汇添富90天短债A |
1.1848 |
1.1908 |
1.1847 |
1.1907 |
0.0001 |
0.01% |
| 2025-08-04 |
007456 |
汇添富90天短债A |
1.1847 |
1.1907 |
1.1845 |
1.1905 |
0.0002 |
0.02% |
| 2025-08-01 |
007456 |
汇添富90天短债A |
1.1845 |
1.1905 |
1.1844 |
1.1904 |
0.0001 |
0.01% |
| 2025-07-31 |
007456 |
汇添富90天短债A |
1.1844 |
1.1904 |
1.1842 |
1.1902 |
0.0002 |
0.02% |
| 2025-07-30 |
007456 |
汇添富90天短债A |
1.1842 |
1.1902 |
1.1841 |
1.1901 |
0.0001 |
0.01% |
| 2025-07-29 |
007456 |
汇添富90天短债A |
1.1841 |
1.1901 |
1.1842 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007456 |
汇添富90天短债A |
1.1842 |
1.1902 |
1.1839 |
1.1899 |
0.0003 |
0.03% |
| 2025-07-25 |
007456 |
汇添富90天短债A |
1.1839 |
1.1899 |
1.1839 |
1.1899 |
0.0000 |
0.00% |
| 2025-07-24 |
007456 |
汇添富90天短债A |
1.1839 |
1.1899 |
1.1842 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-07-23 |
007456 |
汇添富90天短债A |
1.1842 |
1.1902 |
1.1845 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-07-22 |
007456 |
汇添富90天短债A |
1.1845 |
1.1905 |
1.1845 |
1.1905 |
0.0000 |
0.00% |
| 2025-07-21 |
007456 |
汇添富90天短债A |
1.1845 |
1.1905 |
1.1845 |
1.1905 |
0.0000 |
0.00% |
| 2025-07-18 |
007456 |
汇添富90天短债A |
1.1845 |
1.1905 |
1.1844 |
1.1904 |
0.0001 |
0.01% |
| 2025-07-17 |
007456 |
汇添富90天短债A |
1.1844 |
1.1904 |
1.1843 |
1.1903 |
0.0001 |
0.01% |
| 2025-07-16 |
007456 |
汇添富90天短债A |
1.1843 |
1.1903 |
1.1842 |
1.1902 |
0.0001 |
0.01% |
| 2025-07-15 |
007456 |
汇添富90天短债A |
1.1842 |
1.1902 |
1.1840 |
1.1900 |
0.0002 |
0.02% |
| 2025-07-14 |
007456 |
汇添富90天短债A |
1.1840 |
1.1900 |
1.1840 |
1.1900 |
0.0000 |
0.00% |
| 2025-07-11 |
007456 |
汇添富90天短债A |
1.1840 |
1.1900 |
1.1840 |
1.1900 |
0.0000 |
0.00% |
| 2025-07-10 |
007456 |
汇添富90天短债A |
1.1840 |
1.1900 |
1.1841 |
1.1901 |
-0.0001 |
-0.01% |
| 2025-07-09 |
007456 |
汇添富90天短债A |
1.1841 |
1.1901 |
1.1841 |
1.1901 |
0.0000 |
0.00% |
| 2025-07-08 |
007456 |
汇添富90天短债A |
1.1841 |
1.1901 |
1.1842 |
1.1902 |
-0.0001 |
-0.01% |
| 2025-07-07 |
007456 |
汇添富90天短债A |
1.1842 |
1.1902 |
1.1839 |
1.1899 |
0.0003 |
0.03% |
| 2025-07-04 |
007456 |
汇添富90天短债A |
1.1839 |
1.1899 |
1.1837 |
1.1897 |
0.0002 |
0.02% |
| 2025-07-03 |
007456 |
汇添富90天短债A |
1.1837 |
1.1897 |
1.1834 |
1.1894 |
0.0003 |
0.03% |
| 2025-07-02 |
007456 |
汇添富90天短债A |
1.1834 |
1.1894 |
1.1831 |
1.1891 |
0.0003 |
0.03% |
| 2025-07-01 |
007456 |
汇添富90天短债A |
1.1831 |
1.1891 |
1.1829 |
1.1889 |
0.0002 |
0.02% |
| 2025-06-30 |
007456 |
汇添富90天短债A |
1.1829 |
1.1889 |
1.1827 |
1.1887 |
0.0002 |
0.02% |
| 2025-06-27 |
007456 |
汇添富90天短债A |
1.1827 |
1.1887 |
1.1826 |
1.1886 |
0.0001 |
0.01% |
| 2025-06-26 |
007456 |
汇添富90天短债A |
1.1826 |
1.1886 |
1.1826 |
1.1886 |
0.0000 |
0.00% |
| 2025-06-25 |
007456 |
汇添富90天短债A |
1.1826 |
1.1886 |
1.1827 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007456 |
汇添富90天短债A |
1.1827 |
1.1887 |
1.1827 |
1.1887 |
0.0000 |
0.00% |
| 2025-06-23 |
007456 |
汇添富90天短债A |
1.1827 |
1.1887 |
1.1826 |
1.1886 |
0.0001 |
0.01% |
| 2025-06-20 |
007456 |
汇添富90天短债A |
1.1826 |
1.1886 |
1.1825 |
1.1885 |
0.0001 |
0.01% |
| 2025-06-19 |
007456 |
汇添富90天短债A |
1.1825 |
1.1885 |
1.1824 |
1.1884 |
0.0001 |
0.01% |
| 2025-06-18 |
007456 |
汇添富90天短债A |
1.1824 |
1.1884 |
1.1823 |
1.1883 |
0.0001 |
0.01% |
| 2025-06-17 |
007456 |
汇添富90天短债A |
1.1823 |
1.1883 |
1.1822 |
1.1882 |
0.0001 |
0.01% |
| 2025-06-16 |
007456 |
汇添富90天短债A |
1.1822 |
1.1882 |
1.1820 |
1.1880 |
0.0002 |
0.02% |
| 2025-06-13 |
007456 |
汇添富90天短债A |
1.1820 |
1.1880 |
1.1820 |
1.1880 |
0.0000 |
0.00% |
| 2025-06-12 |
007456 |
汇添富90天短债A |
1.1820 |
1.1880 |
1.1819 |
1.1879 |
0.0001 |
0.01% |
| 2025-06-11 |
007456 |
汇添富90天短债A |
1.1819 |
1.1879 |
1.1818 |
1.1878 |
0.0001 |
0.01% |
| 2025-06-10 |
007456 |
汇添富90天短债A |
1.1818 |
1.1878 |
1.1817 |
1.1877 |
0.0001 |
0.01% |
| 2025-06-09 |
007456 |
汇添富90天短债A |
1.1817 |
1.1877 |
1.1815 |
1.1875 |
0.0002 |
0.02% |
| 2025-06-06 |
007456 |
汇添富90天短债A |
1.1815 |
1.1875 |
1.1813 |
1.1873 |
0.0002 |
0.02% |
| 2025-06-05 |
007456 |
汇添富90天短债A |
1.1813 |
1.1873 |
1.1813 |
1.1873 |
0.0000 |
0.00% |
| 2025-06-04 |
007456 |
汇添富90天短债A |
1.1813 |
1.1873 |
1.1812 |
1.1872 |
0.0001 |
0.01% |
| 2025-06-03 |
007456 |
汇添富90天短债A |
1.1812 |
1.1872 |
1.1840 |
1.1870 |
0.0002 |
0.02% |
| 2025-05-30 |
007456 |
汇添富90天短债A |
1.1840 |
1.1870 |
1.1839 |
1.1869 |
0.0001 |
0.01% |
| 2025-05-29 |
007456 |
汇添富90天短债A |
1.1839 |
1.1869 |
1.1840 |
1.1870 |
-0.0001 |
-0.01% |
| 2025-05-28 |
007456 |
汇添富90天短债A |
1.1840 |
1.1870 |
1.1841 |
1.1871 |
-0.0001 |
-0.01% |
| 2025-05-27 |
007456 |
汇添富90天短债A |
1.1841 |
1.1871 |
1.1841 |
1.1871 |
0.0000 |
0.00% |
| 2025-05-26 |
007456 |
汇添富90天短债A |
1.1841 |
1.1871 |
1.1839 |
1.1869 |
0.0002 |
0.02% |
| 2025-05-23 |
007456 |
汇添富90天短债A |
1.1839 |
1.1869 |
1.1839 |
1.1869 |
0.0000 |
0.00% |
| 2025-05-22 |
007456 |
汇添富90天短债A |
1.1839 |
1.1869 |
1.1838 |
1.1868 |
0.0001 |
0.01% |
| 2025-05-21 |
007456 |
汇添富90天短债A |
1.1838 |
1.1868 |
1.1838 |
1.1868 |
0.0000 |
0.00% |
| 2025-05-20 |
007456 |
汇添富90天短债A |
1.1838 |
1.1868 |
1.1836 |
1.1866 |
0.0002 |
0.02% |
| 2025-05-19 |
007456 |
汇添富90天短债A |
1.1836 |
1.1866 |
1.1834 |
1.1864 |
0.0002 |
0.02% |
| 2025-05-16 |
007456 |
汇添富90天短债A |
1.1834 |
1.1864 |
1.1835 |
1.1865 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007456 |
汇添富90天短债A |
1.1835 |
1.1865 |
1.1834 |
1.1864 |
0.0001 |
0.01% |
| 2025-05-14 |
007456 |
汇添富90天短债A |
1.1834 |
1.1864 |
1.1833 |
1.1863 |
0.0001 |
0.01% |
| 2025-05-13 |
007456 |
汇添富90天短债A |
1.1833 |
1.1863 |
1.1831 |
1.1861 |
0.0002 |
0.02% |
| 2025-05-12 |
007456 |
汇添富90天短债A |
1.1831 |
1.1861 |
1.1830 |
1.1860 |
0.0001 |
0.01% |
| 2025-05-09 |
007456 |
汇添富90天短债A |
1.1830 |
1.1860 |
1.1827 |
1.1857 |
0.0003 |
0.03% |
| 2025-05-08 |
007456 |
汇添富90天短债A |
1.1827 |
1.1857 |
1.1823 |
1.1853 |
0.0004 |
0.03% |
| 2025-05-07 |
007456 |
汇添富90天短债A |
1.1823 |
1.1853 |
1.1823 |
1.1853 |
0.0000 |
0.00% |
| 2025-05-06 |
007456 |
汇添富90天短债A |
1.1823 |
1.1853 |
1.1819 |
1.1849 |
0.0004 |
0.03% |
| 2025-04-30 |
007456 |
汇添富90天短债A |
1.1819 |
1.1849 |
1.1818 |
1.1848 |
0.0001 |
0.01% |
| 2025-04-29 |
007456 |
汇添富90天短债A |
1.1818 |
1.1848 |
1.1816 |
1.1846 |
0.0002 |
0.02% |
| 2025-04-28 |
007456 |
汇添富90天短债A |
1.1816 |
1.1846 |
1.1814 |
1.1844 |
0.0002 |
0.02% |
| 2025-04-25 |
007456 |
汇添富90天短债A |
1.1814 |
1.1844 |
1.1814 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-24 |
007456 |
汇添富90天短债A |
1.1814 |
1.1844 |
1.1814 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-23 |
007456 |
汇添富90天短债A |
1.1814 |
1.1844 |
1.1815 |
1.1845 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007456 |
汇添富90天短债A |
1.1815 |
1.1845 |
1.1814 |
1.1844 |
0.0001 |
0.01% |
| 2025-04-21 |
007456 |
汇添富90天短债A |
1.1814 |
1.1844 |
1.1813 |
1.1843 |
0.0001 |
0.01% |
| 2025-04-18 |
007456 |
汇添富90天短债A |
1.1813 |
1.1843 |
1.1812 |
1.1842 |
0.0001 |
0.01% |
| 2025-04-17 |
007456 |
汇添富90天短债A |
1.1812 |
1.1842 |
1.1812 |
1.1842 |
0.0000 |
0.00% |
| 2025-04-16 |
007456 |
汇添富90天短债A |
1.1812 |
1.1842 |
1.1812 |
1.1842 |
0.0000 |
0.00% |
| 2025-04-15 |
007456 |
汇添富90天短债A |
1.1812 |
1.1842 |
1.1812 |
1.1842 |
0.0000 |
0.00% |
| 2025-04-14 |
007456 |
汇添富90天短债A |
1.1812 |
1.1842 |
1.1810 |
1.1840 |
0.0002 |
0.02% |
| 2025-04-11 |
007456 |
汇添富90天短债A |
1.1810 |
1.1840 |
1.1809 |
1.1839 |
0.0001 |
0.01% |
| 2025-04-10 |
007456 |
汇添富90天短债A |
1.1809 |
1.1839 |
1.1809 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-09 |
007456 |
汇添富90天短债A |
1.1809 |
1.1839 |
1.1809 |
1.1839 |
0.0000 |
0.00% |
| 2025-04-08 |
007456 |
汇添富90天短债A |
1.1809 |
1.1839 |
1.1810 |
1.1840 |
-0.0001 |
-0.01% |
| 2025-04-07 |
007456 |
汇添富90天短债A |
1.1810 |
1.1840 |
1.1801 |
1.1831 |
0.0009 |
0.08% |
| 2025-04-03 |
007456 |
汇添富90天短债A |
1.1801 |
1.1831 |
1.1795 |
1.1825 |
0.0006 |
0.05% |
| 2025-04-02 |
007456 |
汇添富90天短债A |
1.1795 |
1.1825 |
1.1793 |
1.1823 |
0.0002 |
0.02% |
| 2025-04-01 |
007456 |
汇添富90天短债A |
1.1793 |
1.1823 |
1.1792 |
1.1822 |
0.0001 |
0.01% |
| 2025-03-31 |
007456 |
汇添富90天短债A |
1.1792 |
1.1822 |
1.1789 |
1.1819 |
0.0003 |
0.03% |
| 2025-03-28 |
007456 |
汇添富90天短债A |
1.1789 |
1.1819 |
1.1788 |
1.1818 |
0.0001 |
0.01% |
| 2025-03-27 |
007456 |
汇添富90天短债A |
1.1788 |
1.1818 |
1.1787 |
1.1817 |
0.0001 |
0.01% |
| 2025-03-26 |
007456 |
汇添富90天短债A |
1.1787 |
1.1817 |
1.1786 |
1.1816 |
0.0001 |
0.01% |
| 2025-03-25 |
007456 |
汇添富90天短债A |
1.1786 |
1.1816 |
1.1783 |
1.1813 |
0.0003 |
0.03% |
| 2025-03-24 |
007456 |
汇添富90天短债A |
1.1783 |
1.1813 |
1.1780 |
1.1810 |
0.0003 |
0.03% |
| 2025-03-21 |
007456 |
汇添富90天短债A |
1.1780 |
1.1810 |
1.1778 |
1.1808 |
0.0002 |
0.02% |
| 2025-03-20 |
007456 |
汇添富90天短债A |
1.1778 |
1.1808 |
1.1774 |
1.1804 |
0.0004 |
0.03% |
| 2025-03-19 |
007456 |
汇添富90天短债A |
1.1774 |
1.1804 |
1.1772 |
1.1802 |
0.0002 |
0.02% |
| 2025-03-18 |
007456 |
汇添富90天短债A |
1.1772 |
1.1802 |
1.1771 |
1.1801 |
0.0001 |
0.01% |
| 2025-03-17 |
007456 |
汇添富90天短债A |
1.1771 |
1.1801 |
1.1770 |
1.1800 |
0.0001 |
0.01% |
| 2025-03-14 |
007456 |
汇添富90天短债A |
1.1770 |
1.1800 |
1.1768 |
1.1798 |
0.0002 |
0.02% |
| 2025-03-13 |
007456 |
汇添富90天短债A |
1.1768 |
1.1798 |
1.1766 |
1.1796 |
0.0002 |
0.02% |
| 2025-03-12 |
007456 |
汇添富90天短债A |
1.1766 |
1.1796 |
1.1764 |
1.1794 |
0.0002 |
0.02% |
| 2025-03-11 |
007456 |
汇添富90天短债A |
1.1764 |
1.1794 |
1.1766 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-03-10 |
007456 |
汇添富90天短债A |
1.1766 |
1.1796 |
1.1765 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-07 |
007456 |
汇添富90天短债A |
1.1765 |
1.1795 |
1.1768 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-03-06 |
007456 |
汇添富90天短债A |
1.1768 |
1.1798 |
1.1768 |
1.1798 |
0.0000 |
0.00% |
| 2025-03-05 |
007456 |
汇添富90天短债A |
1.1768 |
1.1798 |
1.1767 |
1.1797 |
0.0001 |
0.01% |
| 2025-03-04 |
007456 |
汇添富90天短债A |
1.1767 |
1.1797 |
1.1765 |
1.1795 |
0.0002 |
0.02% |
| 2025-03-03 |
007456 |
汇添富90天短债A |
1.1765 |
1.1795 |
1.1762 |
1.1792 |
0.0003 |
0.03% |
| 2025-02-28 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1762 |
1.1792 |
0.0000 |
0.00% |
| 2025-02-27 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1763 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-02-26 |
007456 |
汇添富90天短债A |
1.1763 |
1.1793 |
1.1762 |
1.1792 |
0.0001 |
0.01% |
| 2025-02-25 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1763 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007456 |
汇添富90天短债A |
1.1763 |
1.1793 |
1.1765 |
1.1795 |
-0.0002 |
-0.02% |
| 2025-02-21 |
007456 |
汇添富90天短债A |
1.1765 |
1.1795 |
1.1767 |
1.1797 |
-0.0002 |
-0.02% |
| 2025-02-20 |
007456 |
汇添富90天短债A |
1.1767 |
1.1797 |
1.1769 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-02-19 |
007456 |
汇添富90天短债A |
1.1769 |
1.1799 |
1.1769 |
1.1799 |
0.0000 |
0.00% |
| 2025-02-18 |
007456 |
汇添富90天短债A |
1.1769 |
1.1799 |
1.1771 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-02-17 |
007456 |
汇添富90天短债A |
1.1771 |
1.1801 |
1.1771 |
1.1801 |
0.0000 |
0.00% |
| 2025-02-14 |
007456 |
汇添富90天短债A |
1.1771 |
1.1801 |
1.1773 |
1.1803 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007456 |
汇添富90天短债A |
1.1773 |
1.1803 |
1.1773 |
1.1803 |
0.0000 |
0.00% |
| 2025-02-12 |
007456 |
汇添富90天短债A |
1.1773 |
1.1803 |
1.1772 |
1.1802 |
0.0001 |
0.01% |
| 2025-02-11 |
007456 |
汇添富90天短债A |
1.1772 |
1.1802 |
1.1772 |
1.1802 |
0.0000 |
0.00% |
| 2025-02-10 |
007456 |
汇添富90天短债A |
1.1772 |
1.1802 |
1.1772 |
1.1802 |
0.0000 |
0.00% |
| 2025-02-07 |
007456 |
汇添富90天短债A |
1.1772 |
1.1802 |
1.1770 |
1.1800 |
0.0002 |
0.02% |
| 2025-02-06 |
007456 |
汇添富90天短债A |
1.1770 |
1.1800 |
1.1767 |
1.1797 |
0.0003 |
0.03% |
| 2025-02-05 |
007456 |
汇添富90天短债A |
1.1767 |
1.1797 |
1.1762 |
1.1792 |
0.0005 |
0.04% |
| 2025-01-27 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1756 |
1.1786 |
0.0006 |
0.05% |
| 2025-01-24 |
007456 |
汇添富90天短债A |
1.1756 |
1.1786 |
1.1757 |
1.1787 |
-0.0001 |
-0.01% |
| 2025-01-23 |
007456 |
汇添富90天短债A |
1.1757 |
1.1787 |
1.1759 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-01-22 |
007456 |
汇添富90天短债A |
1.1759 |
1.1789 |
1.1757 |
1.1787 |
0.0002 |
0.02% |
| 2025-01-21 |
007456 |
汇添富90天短债A |
1.1757 |
1.1787 |
1.1757 |
1.1787 |
0.0000 |
0.00% |
| 2025-01-20 |
007456 |
汇添富90天短债A |
1.1757 |
1.1787 |
1.1757 |
1.1787 |
0.0000 |
0.00% |
| 2025-01-17 |
007456 |
汇添富90天短债A |
1.1757 |
1.1787 |
1.1758 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-01-16 |
007456 |
汇添富90天短债A |
1.1758 |
1.1788 |
1.1761 |
1.1791 |
-0.0003 |
-0.03% |
| 2025-01-15 |
007456 |
汇添富90天短债A |
1.1761 |
1.1791 |
1.1761 |
1.1791 |
0.0000 |
0.00% |
| 2025-01-14 |
007456 |
汇添富90天短债A |
1.1761 |
1.1791 |
1.1762 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-01-13 |
007456 |
汇添富90天短债A |
1.1762 |
1.1792 |
1.1793 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007456 |
汇添富90天短债A |
1.1793 |
1.1793 |
1.1794 |
1.1794 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007456 |
汇添富90天短债A |
1.1794 |
1.1794 |
1.1796 |
1.1796 |
-0.0002 |
-0.02% |
| 2025-01-08 |
007456 |
汇添富90天短债A |
1.1796 |
1.1796 |
1.1796 |
1.1796 |
0.0000 |
0.00% |
| 2025-01-07 |
007456 |
汇添富90天短债A |
1.1796 |
1.1796 |
1.1797 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-01-06 |
007456 |
汇添富90天短债A |
1.1797 |
1.1797 |
1.1795 |
1.1795 |
0.0002 |
0.02% |
| 2025-01-03 |
007456 |
汇添富90天短债A |
1.1795 |
1.1795 |
1.1792 |
1.1792 |
0.0003 |
0.03% |
| 2025-01-02 |
007456 |
汇添富90天短债A |
1.1792 |
1.1792 |
1.1787 |
1.1787 |
0.0005 |
0.04% |
| 2024-12-31 |
007456 |
汇添富90天短债A |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
| 2024-12-26 |
007456 |
汇添富90天短债A |
1.1777 |
1.1777 |
1.1776 |
1.1776 |
0.0001 |
0.01% |
| 2024-12-25 |
007456 |
汇添富90天短债A |
1.1776 |
1.1776 |
1.1778 |
1.1778 |
-0.0002 |
-0.02% |
| 2024-12-24 |
007456 |
汇添富90天短债A |
1.1778 |
1.1778 |
1.1777 |
1.1777 |
0.0001 |
0.01% |
| 2024-12-23 |
007456 |
汇添富90天短债A |
1.1777 |
1.1777 |
1.1774 |
1.1774 |
0.0003 |
0.03% |
| 2024-12-20 |
007456 |
汇添富90天短债A |
1.1774 |
1.1774 |
1.1772 |
1.1772 |
0.0002 |
0.02% |
| 2024-12-19 |
007456 |
汇添富90天短债A |
1.1772 |
1.1772 |
1.1772 |
1.1772 |
0.0000 |
0.00% |
| 2024-12-18 |
007456 |
汇添富90天短债A |
1.1772 |
1.1772 |
1.1773 |
1.1773 |
-0.0001 |
-0.01% |
