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%
2024-04-26
- 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
近一月,汇添富90天短债C(007458)基金累计收益率0.26%
| 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 |
| 2024-04-26 |
007458 |
汇添富90天短债C |
1.1589 |
1.1589 |
1.1591 |
1.1591 |
-0.0002 |
-0.02% |
| 2024-04-25 |
007458 |
汇添富90天短债C |
1.1591 |
1.1591 |
1.1592 |
1.1592 |
-0.0001 |
-0.01% |
| 2024-04-24 |
007458 |
汇添富90天短债C |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2024-04-23 |
007458 |
汇添富90天短债C |
1.1595 |
1.1595 |
1.1592 |
1.1592 |
0.0003 |
0.03% |
| 2024-04-22 |
007458 |
汇添富90天短债C |
1.1592 |
1.1592 |
1.1588 |
1.1588 |
0.0004 |
0.03% |
| 2024-04-19 |
007458 |
汇添富90天短债C |
1.1588 |
1.1588 |
1.1585 |
1.1585 |
0.0003 |
0.03% |
| 2024-04-18 |
007458 |
汇添富90天短债C |
1.1585 |
1.1585 |
1.1582 |
1.1582 |
0.0003 |
0.03% |
| 2024-04-17 |
007458 |
汇添富90天短债C |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2024-04-16 |
007458 |
汇添富90天短债C |
1.1580 |
1.1580 |
1.1579 |
1.1579 |
0.0001 |
0.01% |
| 2024-04-15 |
007458 |
汇添富90天短债C |
1.1579 |
1.1579 |
1.1575 |
1.1575 |
0.0004 |
0.03% |
|
|
| 2024-04-12 |
007458 |
汇添富90天短债C |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2024-04-11 |
007458 |
汇添富90天短债C |
1.1571 |
1.1571 |
1.1568 |
1.1568 |
0.0003 |
0.03% |
| 2024-04-10 |
007458 |
汇添富90天短债C |
1.1568 |
1.1568 |
1.1567 |
1.1567 |
0.0001 |
0.01% |
| 2024-04-09 |
007458 |
汇添富90天短债C |
1.1567 |
1.1567 |
1.1563 |
1.1563 |
0.0004 |
0.03% |
| 2024-04-08 |
007458 |
汇添富90天短债C |
1.1563 |
1.1563 |
1.1558 |
1.1558 |
0.0005 |
0.04% |
| 2024-04-03 |
007458 |
汇添富90天短债C |
1.1558 |
1.1558 |
1.1555 |
1.1555 |
0.0003 |
0.03% |
| 2024-04-02 |
007458 |
汇添富90天短债C |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2024-04-01 |
007458 |
汇添富90天短债C |
1.1552 |
1.1552 |
1.1551 |
1.1551 |
0.0001 |
0.01% |
| 2024-03-29 |
007458 |
汇添富90天短债C |
1.1551 |
1.1551 |
1.1548 |
1.1548 |
0.0003 |
0.03% |
| 2024-03-28 |
007458 |
汇添富90天短债C |
1.1548 |
1.1548 |
1.1547 |
1.1547 |
0.0001 |
0.01% |
| 2024-03-27 |
007458 |
汇添富90天短债C |
1.1547 |
1.1547 |
1.1545 |
1.1545 |
0.0002 |
0.02% |
