汇添富90天短债C基金净值查询(007458)
今天最新净值
1.1895
0.0000 0.00%
2025-12-17
- 累计净值：1.1955
- 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：46.1018亿
- 最近资产：0.20亿元
- 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C(007458)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 |
| 2025-12-17 |
007458 |
汇添富90天短债C |
1.1896 |
1.1956 |
1.1895 |
1.1955 |
0.0001 |
0.01% |
| 2025-12-16 |
007458 |
汇添富90天短债C |
1.1895 |
1.1955 |
1.1895 |
1.1955 |
0.0000 |
0.00% |
| 2025-12-15 |
007458 |
汇添富90天短债C |
1.1895 |
1.1955 |
1.1895 |
1.1955 |
0.0000 |
0.00% |
| 2025-12-12 |
007458 |
汇添富90天短债C |
1.1895 |
1.1955 |
1.1895 |
1.1955 |
0.0000 |
0.00% |
| 2025-12-11 |
007458 |
汇添富90天短债C |
1.1895 |
1.1955 |
1.1893 |
1.1953 |
0.0002 |
0.02% |
| 2025-12-10 |
007458 |
汇添富90天短债C |
1.1893 |
1.1953 |
1.1893 |
1.1953 |
0.0000 |
0.00% |
| 2025-12-09 |
007458 |
汇添富90天短债C |
1.1893 |
1.1953 |
1.1892 |
1.1952 |
0.0001 |
0.01% |
| 2025-12-08 |
007458 |
汇添富90天短债C |
1.1892 |
1.1952 |
1.1891 |
1.1951 |
0.0001 |
0.01% |
| 2025-12-05 |
007458 |
汇添富90天短债C |
1.1891 |
1.1951 |
1.1890 |
1.1950 |
0.0001 |
0.01% |
| 2025-12-04 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1892 |
1.1952 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
007458 |
汇添富90天短债C |
1.1892 |
1.1952 |
1.1892 |
1.1952 |
0.0000 |
0.00% |
| 2025-12-02 |
007458 |
汇添富90天短债C |
1.1892 |
1.1952 |
1.1892 |
1.1952 |
0.0000 |
0.00% |
| 2025-12-01 |
007458 |
汇添富90天短债C |
1.1892 |
1.1952 |
1.1890 |
1.1950 |
0.0002 |
0.02% |
| 2025-11-28 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1890 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-27 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1890 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-26 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1892 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-11-25 |
007458 |
汇添富90天短债C |
1.1892 |
1.1952 |
1.1892 |
1.1952 |
0.0000 |
0.00% |
| 2025-11-24 |
007458 |
汇添富90天短债C |
1.1892 |
1.1952 |
1.1890 |
1.1950 |
0.0002 |
0.02% |
| 2025-11-21 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1890 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-20 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1890 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-19 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1890 |
1.1950 |
0.0000 |
0.00% |
| 2025-11-18 |
007458 |
汇添富90天短债C |
1.1890 |
1.1950 |
1.1889 |
1.1949 |
0.0001 |
0.01% |
| 2025-11-17 |
007458 |
汇添富90天短债C |
1.1889 |
1.1949 |
1.1888 |
1.1948 |
0.0001 |
0.01% |
| 2025-11-14 |
007458 |
汇添富90天短债C |
1.1888 |
1.1948 |
1.1887 |
1.1947 |
0.0001 |
0.01% |
| 2025-11-13 |
007458 |
汇添富90天短债C |
1.1887 |
1.1947 |
1.1887 |
1.1947 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007458 |
汇添富90天短债C |
1.1887 |
1.1947 |
1.1886 |
1.1946 |
0.0001 |
0.01% |
| 2025-11-11 |
007458 |
汇添富90天短债C |
1.1886 |
1.1946 |
1.1885 |
1.1945 |
0.0001 |
0.01% |
| 2025-11-10 |
007458 |
汇添富90天短债C |
1.1885 |
1.1945 |
1.1884 |
1.1944 |
0.0001 |
0.01% |
| 2025-11-07 |
007458 |
汇添富90天短债C |
1.1884 |
1.1944 |
1.1884 |
1.1944 |
0.0000 |
0.00% |
| 2025-11-06 |
007458 |
汇添富90天短债C |
1.1884 |
1.1944 |
1.1885 |
1.1945 |
-0.0001 |
-0.01% |
| 2025-11-05 |
007458 |
汇添富90天短债C |
1.1885 |
1.1945 |
1.1884 |
1.1944 |
0.0001 |
0.01% |
| 2025-11-04 |
007458 |
汇添富90天短债C |
1.1884 |
1.1944 |
1.1883 |
1.1943 |
0.0001 |
0.01% |
| 2025-11-03 |
007458 |
汇添富90天短债C |
1.1883 |
1.1943 |
1.1881 |
1.1941 |
0.0002 |
0.02% |
| 2025-10-31 |
007458 |
汇添富90天短债C |
1.1881 |
1.1941 |
1.1879 |
1.1939 |
0.0002 |
0.02% |
| 2025-10-30 |
007458 |
汇添富90天短债C |
1.1879 |
1.1939 |
1.1878 |
1.1938 |
0.0001 |
0.01% |
| 2025-10-29 |
007458 |
汇添富90天短债C |
1.1878 |
1.1938 |
1.1876 |
1.1936 |
0.0002 |
0.02% |
| 2025-10-28 |
007458 |
汇添富90天短债C |
1.1876 |
1.1936 |
1.1874 |
1.1934 |
0.0002 |
0.02% |
| 2025-10-27 |
007458 |
汇添富90天短债C |
1.1874 |
1.1934 |
1.1873 |
1.1933 |
0.0001 |
0.01% |
| 2025-10-24 |
007458 |
汇添富90天短债C |
1.1873 |
1.1933 |
1.1872 |
1.1932 |
0.0001 |
0.01% |
| 2025-10-23 |
007458 |
汇添富90天短债C |
1.1872 |
1.1932 |
1.1871 |
1.1931 |
0.0001 |
0.01% |
| 2025-10-22 |
007458 |
汇添富90天短债C |
1.1871 |
1.1931 |
1.1871 |
1.1931 |
0.0000 |
0.00% |
| 2025-10-21 |
007458 |
汇添富90天短债C |
1.1871 |
1.1931 |
1.1870 |
1.1930 |
0.0001 |
0.01% |
| 2025-10-20 |
007458 |
汇添富90天短债C |
1.1870 |
1.1930 |
1.1869 |
1.1929 |
0.0001 |
0.01% |
| 2025-10-17 |
007458 |
汇添富90天短债C |
1.1869 |
1.1929 |
1.1867 |
1.1927 |
0.0002 |
0.02% |
| 2025-10-16 |
007458 |
汇添富90天短债C |
1.1867 |
1.1927 |
1.1866 |
1.1926 |
0.0001 |
0.01% |
| 2025-10-15 |
007458 |
汇添富90天短债C |
1.1866 |
1.1926 |
1.1866 |
1.1926 |
0.0000 |
0.00% |
| 2025-10-14 |
007458 |
汇添富90天短债C |
1.1866 |
1.1926 |
1.1865 |
1.1925 |
0.0001 |
0.01% |
| 2025-10-13 |
007458 |
汇添富90天短债C |
1.1865 |
1.1925 |
1.1862 |
1.1922 |
0.0003 |
0.03% |
| 2025-10-10 |
007458 |
汇添富90天短债C |
1.1862 |
1.1922 |
1.1862 |
1.1922 |
0.0000 |
0.00% |
| 2025-10-09 |
007458 |
汇添富90天短债C |
1.1862 |
1.1922 |
1.1857 |
1.1917 |
0.0005 |
0.04% |
| 2025-09-30 |
007458 |
汇添富90天短债C |
1.1857 |
1.1917 |
1.1855 |
1.1915 |
0.0002 |
0.02% |
| 2025-09-29 |
007458 |
汇添富90天短债C |
1.1855 |
1.1915 |
1.1853 |
1.1913 |
0.0002 |
0.02% |
| 2025-09-26 |
007458 |
汇添富90天短债C |
1.1853 |
1.1913 |
1.1853 |
1.1913 |
0.0000 |
0.00% |
| 2025-09-25 |
007458 |
汇添富90天短债C |
1.1853 |
1.1913 |
1.1854 |
1.1914 |
-0.0001 |
-0.01% |
| 2025-09-24 |
007458 |
汇添富90天短债C |
1.1854 |
1.1914 |
1.1855 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-09-23 |
007458 |
汇添富90天短债C |
1.1855 |
1.1915 |
1.1856 |
1.1916 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007458 |
汇添富90天短债C |
1.1856 |
1.1916 |
1.1854 |
1.1914 |
0.0002 |
0.02% |
| 2025-09-19 |
007458 |
汇添富90天短债C |
1.1854 |
1.1914 |
1.1855 |
1.1915 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007458 |
汇添富90天短债C |
1.1855 |
1.1915 |
1.1855 |
1.1915 |
0.0000 |
0.00% |
