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%
2025-12-16
- 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
近半年,汇添富90天短债C(007458)基金累计收益率0.68%
| 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 |
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% |
| 2025-09-17 |
007458 |
汇添富90天短债C |
1.1855 |
1.1915 |
1.1854 |
1.1914 |
0.0001 |
0.01% |
| 2025-09-16 |
007458 |
汇添富90天短债C |
1.1854 |
1.1914 |
1.1854 |
1.1914 |
0.0000 |
0.00% |
| 2025-09-15 |
007458 |
汇添富90天短债C |
1.1854 |
1.1914 |
1.1852 |
1.1912 |
0.0002 |
0.02% |
| 2025-09-12 |
007458 |
汇添富90天短债C |
1.1852 |
1.1912 |
1.1851 |
1.1911 |
0.0001 |
0.01% |
| 2025-09-11 |
007458 |
汇添富90天短债C |
1.1851 |
1.1911 |
1.1852 |
1.1912 |
-0.0001 |
-0.01% |
| 2025-09-10 |
007458 |
汇添富90天短债C |
1.1852 |
1.1912 |
1.1853 |
1.1913 |
-0.0001 |
-0.01% |
| 2025-09-09 |
007458 |
汇添富90天短债C |
1.1853 |
1.1913 |
1.1853 |
1.1913 |
0.0000 |
0.00% |
| 2025-09-08 |
007458 |
汇添富90天短债C |
1.1853 |
1.1913 |
1.1853 |
1.1913 |
0.0000 |
0.00% |
| 2025-09-05 |
007458 |
汇添富90天短债C |
1.1853 |
1.1913 |
1.1853 |
1.1913 |
0.0000 |
0.00% |
| 2025-09-04 |
007458 |
汇添富90天短债C |
1.1853 |
1.1913 |
1.1852 |
1.1912 |
0.0001 |
0.01% |
| 2025-09-03 |
007458 |
汇添富90天短债C |
1.1852 |
1.1912 |
1.1851 |
1.1911 |
0.0001 |
0.01% |
| 2025-09-02 |
007458 |
汇添富90天短债C |
1.1851 |
1.1911 |
1.1850 |
1.1910 |
0.0001 |
0.01% |
| 2025-09-01 |
007458 |
汇添富90天短债C |
1.1850 |
1.1910 |
1.1848 |
1.1908 |
0.0002 |
0.02% |
| 2025-08-29 |
007458 |
汇添富90天短债C |
1.1848 |
1.1908 |
1.1848 |
1.1908 |
0.0000 |
0.00% |
| 2025-08-28 |
007458 |
汇添富90天短债C |
1.1848 |
1.1908 |
1.1848 |
1.1908 |
0.0000 |
0.00% |
| 2025-08-27 |
007458 |
汇添富90天短债C |
1.1848 |
1.1908 |
1.1847 |
1.1907 |
0.0001 |
0.01% |
| 2025-08-26 |
007458 |
汇添富90天短债C |
1.1847 |
1.1907 |
1.1846 |
1.1906 |
0.0001 |
0.01% |
| 2025-08-25 |
007458 |
汇添富90天短债C |
1.1846 |
1.1906 |
1.1844 |
1.1904 |
0.0002 |
0.02% |
| 2025-08-22 |
007458 |
汇添富90天短债C |
1.1844 |
1.1904 |
1.1844 |
1.1904 |
0.0000 |
0.00% |
| 2025-08-21 |
007458 |
汇添富90天短债C |
1.1844 |
1.1904 |
1.1843 |
1.1903 |
0.0001 |
0.01% |
| 2025-08-20 |
007458 |
汇添富90天短债C |
1.1843 |
1.1903 |
1.1843 |
1.1903 |
0.0000 |
0.00% |
| 2025-08-19 |
007458 |
汇添富90天短债C |
1.1843 |
1.1903 |
1.1843 |
1.1903 |
0.0000 |
0.00% |
| 2025-08-18 |
007458 |
汇添富90天短债C |
1.1843 |
1.1903 |
1.1845 |
1.1905 |
-0.0002 |
-0.02% |
| 2025-08-15 |
007458 |
汇添富90天短债C |
1.1845 |
1.1905 |
1.1845 |
1.1905 |
0.0000 |
0.00% |
| 2025-08-14 |
007458 |
汇添富90天短债C |
1.1845 |
1.1905 |
1.1845 |
1.1905 |
0.0000 |
0.00% |
| 2025-08-13 |
007458 |
汇添富90天短债C |
1.1845 |
1.1905 |
1.1845 |
1.1905 |
0.0000 |
0.00% |
| 2025-08-12 |
007458 |
汇添富90天短债C |
1.1845 |
1.1905 |
1.1846 |
1.1906 |
-0.0001 |
-0.01% |
| 2025-08-11 |
007458 |
汇添富90天短债C |
1.1846 |
1.1906 |
1.1845 |
1.1905 |
0.0001 |
0.01% |
| 2025-08-08 |
007458 |
汇添富90天短债C |
1.1845 |
1.1905 |
1.1844 |
1.1904 |
0.0001 |
0.01% |
| 2025-08-07 |
007458 |
汇添富90天短债C |
1.1844 |
1.1904 |
1.1843 |
1.1903 |
0.0001 |
0.01% |
| 2025-08-06 |
007458 |
汇添富90天短债C |
1.1843 |
1.1903 |
1.1843 |
1.1903 |
0.0000 |
0.00% |
| 2025-08-05 |
007458 |
汇添富90天短债C |
1.1843 |
1.1903 |
1.1842 |
1.1902 |
0.0001 |
0.01% |
| 2025-08-04 |
007458 |
汇添富90天短债C |
1.1842 |
1.1902 |
1.1840 |
1.1900 |
0.0002 |
0.02% |
| 2025-08-01 |
007458 |
汇添富90天短债C |
1.1840 |
1.1900 |
1.1838 |
1.1898 |
0.0002 |
0.02% |
| 2025-07-31 |
007458 |
汇添富90天短债C |
1.1838 |
1.1898 |
1.1836 |
1.1896 |
0.0002 |
0.02% |
| 2025-07-30 |
007458 |
汇添富90天短债C |
1.1836 |
1.1896 |
1.1835 |
1.1895 |
0.0001 |
0.01% |
| 2025-07-29 |
007458 |
汇添富90天短债C |
1.1835 |
1.1895 |
1.1836 |
1.1896 |
-0.0001 |
-0.01% |
| 2025-07-28 |
007458 |
汇添富90天短债C |
1.1836 |
1.1896 |
1.1833 |
1.1893 |
0.0003 |
0.03% |
| 2025-07-25 |
007458 |
汇添富90天短债C |
1.1833 |
1.1893 |
1.1834 |
1.1894 |
-0.0001 |
-0.01% |
| 2025-07-24 |
007458 |
汇添富90天短债C |
1.1834 |
1.1894 |
1.1837 |
1.1897 |
-0.0003 |
-0.03% |
| 2025-07-23 |
007458 |
汇添富90天短债C |
1.1837 |
1.1897 |
1.1839 |
1.1899 |
-0.0002 |
-0.02% |
| 2025-07-22 |
007458 |
汇添富90天短债C |
1.1839 |
1.1899 |
1.1840 |
1.1900 |
-0.0001 |
-0.01% |
| 2025-07-21 |
007458 |
汇添富90天短债C |
1.1840 |
1.1900 |
1.1840 |
1.1900 |
0.0000 |
0.00% |
| 2025-07-18 |
007458 |
汇添富90天短债C |
1.1840 |
1.1900 |
1.1839 |
1.1899 |
0.0001 |
0.01% |
| 2025-07-17 |
007458 |
汇添富90天短债C |
1.1839 |
1.1899 |
1.1838 |
1.1898 |
0.0001 |
0.01% |
| 2025-07-16 |
007458 |
汇添富90天短债C |
1.1838 |
1.1898 |
1.1836 |
1.1896 |
0.0002 |
0.02% |
| 2025-07-15 |
007458 |
汇添富90天短债C |
1.1836 |
1.1896 |
1.1834 |
1.1894 |
0.0002 |
0.02% |
| 2025-07-14 |
007458 |
汇添富90天短债C |
1.1834 |
1.1894 |
1.1834 |
1.1894 |
0.0000 |
0.00% |
| 2025-07-11 |
007458 |
汇添富90天短债C |
1.1834 |
1.1894 |
1.1835 |
1.1895 |
-0.0001 |
-0.01% |
| 2025-07-10 |
007458 |
汇添富90天短债C |
1.1835 |
1.1895 |
1.1836 |
1.1896 |
-0.0001 |
-0.01% |
| 2025-07-09 |
007458 |
汇添富90天短债C |
1.1836 |
1.1896 |
1.1836 |
1.1896 |
0.0000 |
0.00% |
| 2025-07-08 |
007458 |
汇添富90天短债C |
1.1836 |
1.1896 |
1.1836 |
1.1896 |
0.0000 |
0.00% |
| 2025-07-07 |
007458 |
汇添富90天短债C |
1.1836 |
1.1896 |
1.1834 |
1.1894 |
0.0002 |
0.02% |
| 2025-07-04 |
007458 |
汇添富90天短债C |
1.1834 |
1.1894 |
1.1831 |
1.1891 |
0.0003 |
0.03% |
| 2025-07-03 |
007458 |
汇添富90天短债C |
1.1831 |
1.1891 |
1.1829 |
1.1889 |
0.0002 |
0.02% |
| 2025-07-02 |
007458 |
汇添富90天短债C |
1.1829 |
1.1889 |
1.1826 |
1.1886 |
0.0003 |
0.03% |
| 2025-07-01 |
007458 |
汇添富90天短债C |
1.1826 |
1.1886 |
1.1824 |
1.1884 |
0.0002 |
0.02% |
| 2025-06-30 |
007458 |
汇添富90天短债C |
1.1824 |
1.1884 |
1.1822 |
1.1882 |
0.0002 |
0.02% |
| 2025-06-27 |
007458 |
汇添富90天短债C |
1.1822 |
1.1882 |
1.1821 |
1.1881 |
0.0001 |
0.01% |
| 2025-06-26 |
007458 |
汇添富90天短债C |
1.1821 |
1.1881 |
1.1821 |
1.1881 |
0.0000 |
0.00% |
| 2025-06-25 |
007458 |
汇添富90天短债C |
1.1821 |
1.1881 |
1.1822 |
1.1882 |
-0.0001 |
-0.01% |
| 2025-06-24 |
007458 |
汇添富90天短债C |
1.1822 |
1.1882 |
1.1822 |
1.1882 |
0.0000 |
0.00% |
| 2025-06-23 |
007458 |
汇添富90天短债C |
1.1822 |
1.1882 |
1.1820 |
1.1880 |
0.0002 |
0.02% |
| 2025-06-20 |
007458 |
汇添富90天短债C |
1.1820 |
1.1880 |
1.1820 |
1.1880 |
0.0000 |
0.00% |
| 2025-06-19 |
007458 |
汇添富90天短债C |
1.1820 |
1.1880 |
1.1819 |
1.1879 |
0.0001 |
0.01% |
| 2025-06-18 |
007458 |
汇添富90天短债C |
1.1819 |
1.1879 |
1.1818 |
1.1878 |
0.0001 |
0.01% |
| 2025-06-17 |
007458 |
汇添富90天短债C |
1.1818 |
1.1878 |
1.1816 |
1.1876 |
0.0002 |
0.02% |
