汇添富90天短债B基金净值查询(007457)
今天最新净值
1.1787
0.0000 0.00%
2025-12-16
- 累计净值：1.1847
- 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：46.4761亿
- 最近资产：3.90亿元
- 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B(007457)基金累计收益率0.32%
| 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 |
007457 |
汇添富90天短债B |
1.1787 |
1.1847 |
1.1787 |
1.1847 |
0.0000 |
0.00% |
| 2025-12-15 |
007457 |
汇添富90天短债B |
1.1787 |
1.1847 |
1.1787 |
1.1847 |
0.0000 |
0.00% |
| 2025-12-12 |
007457 |
汇添富90天短债B |
1.1787 |
1.1847 |
1.1787 |
1.1847 |
0.0000 |
0.00% |
| 2025-12-11 |
007457 |
汇添富90天短债B |
1.1787 |
1.1847 |
1.1785 |
1.1845 |
0.0002 |
0.02% |
| 2025-12-10 |
007457 |
汇添富90天短债B |
1.1785 |
1.1845 |
1.1785 |
1.1845 |
0.0000 |
0.00% |
| 2025-12-09 |
007457 |
汇添富90天短债B |
1.1785 |
1.1845 |
1.1784 |
1.1844 |
0.0001 |
0.01% |
| 2025-12-08 |
007457 |
汇添富90天短债B |
1.1784 |
1.1844 |
1.1783 |
1.1843 |
0.0001 |
0.01% |
| 2025-12-05 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1782 |
1.1842 |
0.0001 |
0.01% |
| 2025-12-04 |
007457 |
汇添富90天短债B |
1.1782 |
1.1842 |
1.1784 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007457 |
汇添富90天短债B |
1.1784 |
1.1844 |
1.1784 |
1.1844 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007457 |
汇添富90天短债B |
1.1784 |
1.1844 |
1.1784 |
1.1844 |
0.0000 |
0.00% |
| 2025-12-01 |
007457 |
汇添富90天短债B |
1.1784 |
1.1844 |
1.1783 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-28 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1782 |
1.1842 |
0.0001 |
0.01% |
| 2025-11-27 |
007457 |
汇添富90天短债B |
1.1782 |
1.1842 |
1.1783 |
1.1843 |
-0.0001 |
-0.01% |
| 2025-11-26 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1784 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-11-25 |
007457 |
汇添富90天短债B |
1.1784 |
1.1844 |
1.1784 |
1.1844 |
0.0000 |
0.00% |
| 2025-11-24 |
007457 |
汇添富90天短债B |
1.1784 |
1.1844 |
1.1783 |
1.1843 |
0.0001 |
0.01% |
| 2025-11-21 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1783 |
1.1843 |
0.0000 |
0.00% |
| 2025-11-20 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1783 |
1.1843 |
0.0000 |
0.00% |
| 2025-11-19 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1783 |
1.1843 |
0.0000 |
0.00% |
| 2025-11-18 |
007457 |
汇添富90天短债B |
1.1783 |
1.1843 |
1.1782 |
1.1842 |
0.0001 |
0.01% |
| 2025-11-17 |
007457 |
汇添富90天短债B |
1.1782 |
1.1842 |
1.1781 |
1.1841 |
0.0001 |
0.01% |
| 2025-11-14 |
007457 |
汇添富90天短债B |
1.1781 |
1.1841 |
1.1780 |
1.1840 |
0.0001 |
0.01% |
| 2025-11-13 |
007457 |
汇添富90天短债B |
1.1780 |
1.1840 |
1.1780 |
1.1840 |
0.0000 |
0.00% |
| 2025-11-12 |
007457 |
汇添富90天短债B |
1.1780 |
1.1840 |
1.1779 |
1.1839 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007457 |
汇添富90天短债B |
1.1779 |
1.1839 |
1.1778 |
1.1838 |
0.0001 |
0.01% |
| 2025-11-10 |
007457 |
汇添富90天短债B |
1.1778 |
1.1838 |
1.1777 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-07 |
007457 |
汇添富90天短债B |
1.1777 |
1.1837 |
1.1777 |
1.1837 |
0.0000 |
0.00% |
| 2025-11-06 |
007457 |
汇添富90天短债B |
1.1777 |
1.1837 |
1.1778 |
1.1838 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007457 |
汇添富90天短债B |
1.1778 |
1.1838 |
1.1777 |
1.1837 |
0.0001 |
0.01% |
| 2025-11-04 |
007457 |
汇添富90天短债B |
1.1777 |
1.1837 |
1.1776 |
1.1836 |
0.0001 |
0.01% |
| 2025-11-03 |
007457 |
汇添富90天短债B |
1.1776 |
1.1836 |
1.1774 |
1.1834 |
0.0002 |
0.02% |
| 2025-10-31 |
007457 |
汇添富90天短债B |
1.1774 |
1.1834 |
1.1772 |
1.1832 |
0.0002 |
0.02% |
| 2025-10-30 |
007457 |
汇添富90天短债B |
1.1772 |
1.1832 |
1.1771 |
1.1831 |
0.0001 |
0.01% |
| 2025-10-29 |
007457 |
汇添富90天短债B |
1.1771 |
1.1831 |
1.1769 |
1.1829 |
0.0002 |
0.02% |
| 2025-10-28 |
007457 |
汇添富90天短债B |
1.1769 |
1.1829 |
1.1767 |
1.1827 |
0.0002 |
0.02% |
| 2025-10-27 |
007457 |
汇添富90天短债B |
1.1767 |
1.1827 |
1.1766 |
1.1826 |
0.0001 |
0.01% |
| 2025-10-24 |
007457 |
汇添富90天短债B |
1.1766 |
1.1826 |
1.1766 |
1.1826 |
0.0000 |
0.00% |
| 2025-10-23 |
007457 |
汇添富90天短债B |
1.1766 |
1.1826 |
1.1765 |
1.1825 |
0.0001 |
0.01% |
| 2025-10-22 |
007457 |
汇添富90天短债B |
1.1765 |
1.1825 |
1.1764 |
1.1824 |
0.0001 |
0.01% |
| 2025-10-21 |
007457 |
汇添富90天短债B |
1.1764 |
1.1824 |
1.1763 |
1.1823 |
0.0001 |
0.01% |
| 2025-10-20 |
007457 |
汇添富90天短债B |
1.1763 |
1.1823 |
1.1762 |
1.1822 |
0.0001 |
0.01% |
| 2025-10-17 |
007457 |
汇添富90天短债B |
1.1762 |
1.1822 |
1.1761 |
1.1821 |
0.0001 |
0.01% |
| 2025-10-16 |
007457 |
汇添富90天短债B |
1.1761 |
1.1821 |
1.1760 |
1.1820 |
0.0001 |
0.01% |
| 2025-10-15 |
007457 |
汇添富90天短债B |
1.1760 |
1.1820 |
1.1759 |
1.1819 |
0.0001 |
0.01% |
| 2025-10-14 |
007457 |
汇添富90天短债B |
1.1759 |
1.1819 |
1.1759 |
1.1819 |
0.0000 |
0.00% |
| 2025-10-13 |
007457 |
汇添富90天短债B |
1.1759 |
1.1819 |
1.1756 |
1.1816 |
0.0003 |
0.03% |
| 2025-10-10 |
007457 |
汇添富90天短债B |
1.1756 |
1.1816 |
1.1756 |
1.1816 |
0.0000 |
0.00% |
| 2025-10-09 |
007457 |
汇添富90天短债B |
1.1756 |
1.1816 |
1.1751 |
1.1811 |
0.0005 |
0.04% |
| 2025-09-30 |
007457 |
汇添富90天短债B |
1.1751 |
1.1811 |
1.1749 |
1.1809 |
0.0002 |
0.02% |
| 2025-09-29 |
007457 |
汇添富90天短债B |
1.1749 |
1.1809 |
1.1747 |
1.1807 |
0.0002 |
0.02% |
| 2025-09-26 |
007457 |
汇添富90天短债B |
1.1747 |
1.1807 |
1.1747 |
1.1807 |
0.0000 |
0.00% |
| 2025-09-25 |
007457 |
汇添富90天短债B |
1.1747 |
1.1807 |
1.1748 |
1.1808 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007457 |
汇添富90天短债B |
1.1748 |
1.1808 |
1.1749 |
1.1809 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007457 |
汇添富90天短债B |
1.1749 |
1.1809 |
1.1750 |
1.1810 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007457 |
汇添富90天短债B |
1.1750 |
1.1810 |
1.1749 |
1.1809 |
0.0001 |
0.01% |
| 2025-09-19 |
007457 |
汇添富90天短债B |
1.1749 |
1.1809 |
1.1749 |
1.1809 |
0.0000 |
0.00% |
| 2025-09-18 |
007457 |
汇添富90天短债B |
1.1749 |
1.1809 |
1.1749 |
1.1809 |
0.0000 |
0.00% |
| 2025-09-17 |
007457 |
汇添富90天短债B |
1.1749 |
1.1809 |
1.1749 |
1.1809 |
0.0000 |
0.00% |
