汇添富90天短债C基金净值查询(007458)
今天最新净值
1.1535
0.0002 0.0200%
2024-03-27
- 累计净值:1.1535
- 成立日期:2019-06-12
- 基金类型:
- 成立份额:
- 最近份额:80.8183亿
- 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C(007458)基金累计收益率1.00%
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 |
2024-03-27 |
007458 |
汇添富90天短债C |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
2024-03-26 |
007458 |
汇添富90天短债C |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
2024-03-25 |
007458 |
汇添富90天短债C |
1.1545 |
1.1545 |
1.1545 |
1.1545 |
0.0000 |
0.00% |
2024-03-22 |
007458 |
汇添富90天短债C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
2024-03-21 |
007458 |
汇添富90天短债C |
1.1544 |
1.1544 |
1.1543 |
1.1543 |
0.0001 |
0.01% |
2024-03-20 |
007458 |
汇添富90天短债C |
1.1543 |
1.1543 |
1.1542 |
1.1542 |
0.0001 |
0.01% |
2024-03-19 |
007458 |
汇添富90天短债C |
1.1542 |
1.1542 |
1.1539 |
1.1539 |
0.0003 |
0.03% |
2024-03-18 |
007458 |
汇添富90天短债C |
1.1539 |
1.1539 |
1.1535 |
1.1535 |
0.0004 |
0.03% |
2024-03-15 |
007458 |
汇添富90天短债C |
1.1535 |
1.1535 |
1.1533 |
1.1533 |
0.0002 |
0.02% |
2024-03-14 |
007458 |
汇添富90天短债C |
1.1533 |
1.1533 |
1.1535 |
1.1535 |
-0.0002 |
-0.02% |
|
2024-03-13 |
007458 |
汇添富90天短债C |
1.1535 |
1.1535 |
1.1537 |
1.1537 |
-0.0002 |
-0.02% |
2024-03-12 |
007458 |
汇添富90天短债C |
1.1537 |
1.1537 |
1.1540 |
1.1540 |
-0.0003 |
-0.03% |
2024-03-11 |
007458 |
汇添富90天短债C |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
2024-03-08 |
007458 |
汇添富90天短债C |
1.1540 |
1.1540 |
1.1540 |
1.1540 |
0.0000 |
0.00% |
2024-03-07 |
007458 |
汇添富90天短债C |
1.1540 |
1.1540 |
1.1539 |
1.1539 |
0.0001 |
0.01% |
2024-03-06 |
007458 |
汇添富90天短债C |
1.1539 |
1.1539 |
1.1537 |
1.1537 |
0.0002 |
0.02% |
2024-03-05 |
007458 |
汇添富90天短债C |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
2024-03-04 |
007458 |
汇添富90天短债C |
1.1536 |
1.1536 |
1.1534 |
1.1534 |
0.0002 |
0.02% |
2024-03-01 |
007458 |
汇添富90天短债C |
1.1534 |
1.1534 |
1.1535 |
1.1535 |
-0.0001 |
-0.01% |
2024-02-29 |
007458 |
汇添富90天短债C |
1.1535 |
1.1535 |
1.1534 |
1.1534 |
0.0001 |
0.01% |
2024-02-28 |
007458 |
汇添富90天短债C |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
2024-02-27 |
007458 |
汇添富90天短债C |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
2024-02-26 |
007458 |
汇添富90天短债C |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
2024-02-23 |
007458 |
汇添富90天短债C |
1.1526 |
1.1526 |
1.1523 |
1.1523 |
0.0003 |
0.03% |
2024-02-22 |
007458 |
汇添富90天短债C |
1.1523 |
1.1523 |
1.1520 |
1.1520 |
0.0003 |
0.03% |
|
2024-02-21 |
007458 |
汇添富90天短债C |
1.1520 |
1.1520 |
1.1518 |
1.1518 |
0.0002 |
0.02% |
2024-02-20 |
007458 |
汇添富90天短债C |
1.1518 |
1.1518 |
1.1515 |
1.1515 |
0.0003 |
0.03% |
2024-02-19 |
007458 |
汇添富90天短债C |
1.1515 |
1.1515 |
1.1505 |
1.1505 |
0.0010 |
0.09% |
2024-02-08 |
007458 |
汇添富90天短债C |
1.1505 |
1.1505 |
1.1504 |
1.1504 |
0.0001 |
0.01% |
2024-02-07 |
007458 |
汇添富90天短债C |
1.1504 |
1.1504 |
1.1502 |
1.1502 |
0.0002 |
0.02% |
2024-02-06 |
007458 |
汇添富90天短债C |
1.1502 |
1.1502 |
1.1504 |
1.1504 |
-0.0002 |
-0.02% |
2024-02-05 |
007458 |
汇添富90天短债C |
1.1504 |
1.1504 |
1.1499 |
1.1499 |
0.0005 |
0.04% |
2024-02-02 |
007458 |
汇添富90天短债C |
1.1499 |
1.1499 |
1.1497 |
1.1497 |
0.0002 |
0.02% |
2024-02-01 |
007458 |
汇添富90天短债C |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
2024-01-31 |
007458 |
汇添富90天短债C |
1.1496 |
1.1496 |
1.1492 |
1.1492 |
0.0004 |
0.03% |
2024-01-30 |
007458 |
汇添富90天短债C |
1.1492 |
1.1492 |
1.1488 |
1.1488 |
0.0004 |
0.03% |
2024-01-29 |
007458 |
汇添富90天短债C |
1.1488 |
1.1488 |
1.1485 |
1.1485 |
0.0003 |
0.03% |
2024-01-26 |
007458 |
汇添富90天短债C |
1.1485 |
1.1485 |
1.1484 |
1.1484 |
0.0001 |
0.01% |
2024-01-25 |
007458 |
汇添富90天短债C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
2024-01-24 |
007458 |
汇添富90天短债C |
1.1482 |
1.1482 |
1.1481 |
1.1481 |
0.0001 |
0.01% |
2024-01-23 |
007458 |
汇添富90天短债C |
1.1481 |
1.1481 |
1.1480 |
1.1480 |
0.0001 |
0.01% |
2024-01-22 |
007458 |
汇添富90天短债C |
1.1480 |
1.1480 |
1.1475 |
1.1475 |
0.0005 |
0.04% |
2024-01-19 |
007458 |
汇添富90天短债C |
1.1475 |
1.1475 |
1.1474 |
1.1474 |
0.0001 |
0.01% |
2024-01-18 |
007458 |
汇添富90天短债C |
1.1474 |
1.1474 |
1.1472 |
1.1472 |
0.0002 |
0.02% |
2024-01-17 |
007458 |
汇添富90天短债C |
1.1472 |
1.1472 |
1.1471 |
1.1471 |
0.0001 |
0.01% |
2024-01-16 |
007458 |
汇添富90天短债C |
1.1471 |
1.1471 |
1.1470 |
1.1470 |
0.0001 |
0.01% |
2024-01-15 |
007458 |
汇添富90天短债C |
1.1470 |
1.1470 |
1.1468 |
1.1468 |
0.0002 |
0.02% |
2024-01-12 |
007458 |
汇添富90天短债C |
1.1468 |
1.1468 |
1.1467 |
1.1467 |
0.0001 |
0.01% |
2024-01-11 |
007458 |
汇添富90天短债C |
1.1467 |
1.1467 |
1.1466 |
1.1466 |
0.0001 |
0.01% |
2024-01-10 |
007458 |
汇添富90天短债C |
1.1466 |
1.1466 |
1.1465 |
1.1465 |
0.0001 |
0.01% |
2024-01-09 |
007458 |
汇添富90天短债C |
1.1465 |
1.1465 |
1.1462 |
1.1462 |
0.0003 |
0.03% |
2024-01-08 |
007458 |
汇添富90天短债C |
1.1462 |
1.1462 |
1.1459 |
1.1459 |
0.0003 |
0.03% |
2024-01-05 |
007458 |
汇添富90天短债C |
1.1459 |
1.1459 |
1.1456 |
1.1456 |
0.0003 |
0.03% |
2024-01-04 |
007458 |
汇添富90天短债C |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
2024-01-03 |
007458 |
汇添富90天短债C |
1.1455 |
1.1455 |
1.1455 |
1.1455 |
0.0000 |
0.00% |
2024-01-02 |
007458 |
汇添富90天短债C |
1.1455 |
1.1455 |
1.1452 |
1.1452 |
0.0003 |
0.03% |
2023-12-29 |
007458 |
汇添富90天短债C |
1.1452 |
1.1452 |
1.1448 |
1.1448 |
0.0004 |
0.03% |
2023-12-28 |
007458 |
汇添富90天短债C |
1.1448 |
1.1448 |
1.1442 |
1.1442 |
0.0006 |
0.05% |