汇添富中短债A基金净值查询(007901)

今天最新净值 1.0820 0.0002 0.02% 2025-12-24

盘中实时估值(仅供参考) %

累计净值：1.1609
成立日期：2020-04-09
基金类型：债券型-中短债
成立份额：
最近份额：137.8356亿
最近资产：44.99亿元
基金公司：汇添富基金
基金经理：何旻徐光

近一季汇添富中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中短债A(007901)基金累计收益率0.39%

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
2025-12-24	007901	汇添富中短债A	1.0820	1.1609	1.0820	1.1609	0.0000	0.00%
2025-12-23	007901	汇添富中短债A	1.0820	1.1609	1.0818	1.1607	0.0002	0.02%
2025-12-22	007901	汇添富中短债A	1.0818	1.1607	1.0817	1.1606	0.0001	0.01%
2025-12-19	007901	汇添富中短债A	1.0817	1.1606	1.0816	1.1605	0.0001	0.01%
2025-12-18	007901	汇添富中短债A	1.0816	1.1605	1.0815	1.1604	0.0001	0.01%
2025-12-17	007901	汇添富中短债A	1.0815	1.1604	1.0814	1.1603	0.0001	0.01%
2025-12-16	007901	汇添富中短债A	1.0814	1.1603	1.0814	1.1603	0.0000	0.00%
2025-12-15	007901	汇添富中短债A	1.0814	1.1603	1.0813	1.1602	0.0001	0.01%
2025-12-12	007901	汇添富中短债A	1.0813	1.1602	1.0813	1.1602	0.0000	0.00%
2025-12-11	007901	汇添富中短债A	1.0813	1.1602	1.0812	1.1601	0.0001	0.01%

2025-12-10	007901	汇添富中短债A	1.0812	1.1601	1.0811	1.1600	0.0001	0.01%
2025-12-09	007901	汇添富中短债A	1.0811	1.1600	1.0810	1.1599	0.0001	0.01%
2025-12-08	007901	汇添富中短债A	1.0810	1.1599	1.0809	1.1598	0.0001	0.01%
2025-12-05	007901	汇添富中短债A	1.0809	1.1598	1.0808	1.1597	0.0001	0.01%
2025-12-04	007901	汇添富中短债A	1.0808	1.1597	1.0809	1.1598	-0.0001	-0.01%
2025-12-03	007901	汇添富中短债A	1.0809	1.1598	1.0809	1.1598	0.0000	0.00%
2025-12-02	007901	汇添富中短债A	1.0809	1.1598	1.0809	1.1598	0.0000	0.00%
2025-12-01	007901	汇添富中短债A	1.0809	1.1598	1.0808	1.1597	0.0001	0.01%
2025-11-28	007901	汇添富中短债A	1.0808	1.1597	1.0807	1.1596	0.0001	0.01%
2025-11-27	007901	汇添富中短债A	1.0807	1.1596	1.0807	1.1596	0.0000	0.00%
2025-11-26	007901	汇添富中短债A	1.0807	1.1596	1.0807	1.1596	0.0000	0.00%
2025-11-25	007901	汇添富中短债A	1.0807	1.1596	1.0807	1.1596	0.0000	0.00%
2025-11-24	007901	汇添富中短债A	1.0807	1.1596	1.0806	1.1595	0.0001	0.01%
2025-11-21	007901	汇添富中短债A	1.0806	1.1595	1.0806	1.1595	0.0000	0.00%
2025-11-20	007901	汇添富中短债A	1.0806	1.1595	1.0805	1.1594	0.0001	0.01%

2025-11-19	007901	汇添富中短债A	1.0805	1.1594	1.0805	1.1594	0.0000	0.00%
2025-11-18	007901	汇添富中短债A	1.0805	1.1594	1.0804	1.1593	0.0001	0.01%
2025-11-17	007901	汇添富中短债A	1.0804	1.1593	1.0803	1.1592	0.0001	0.01%
2025-11-14	007901	汇添富中短债A	1.0803	1.1592	1.0803	1.1592	0.0000	0.00%
2025-11-13	007901	汇添富中短债A	1.0803	1.1592	1.0803	1.1592	0.0000	0.00%
2025-11-12	007901	汇添富中短债A	1.0803	1.1592	1.0802	1.1591	0.0001	0.01%
2025-11-11	007901	汇添富中短债A	1.0802	1.1591	1.0802	1.1591	0.0000	0.00%
2025-11-10	007901	汇添富中短债A	1.0802	1.1591	1.0801	1.1590	0.0001	0.01%
2025-11-07	007901	汇添富中短债A	1.0801	1.1590	1.0801	1.1590	0.0000	0.00%
2025-11-06	007901	汇添富中短债A	1.0801	1.1590	1.0801	1.1590	0.0000	0.00%
2025-11-05	007901	汇添富中短债A	1.0801	1.1590	1.0800	1.1589	0.0001	0.01%
2025-11-04	007901	汇添富中短债A	1.0800	1.1589	1.0800	1.1589	0.0000	0.00%
2025-11-03	007901	汇添富中短债A	1.0800	1.1589	1.0800	1.1589	0.0000	0.00%
2025-10-31	007901	汇添富中短债A	1.0800	1.1589	1.0798	1.1587	0.0002	0.02%
2025-10-30	007901	汇添富中短债A	1.0798	1.1587	1.0795	1.1584	0.0003	0.03%
2025-10-29	007901	汇添富中短债A	1.0795	1.1584	1.0794	1.1583	0.0001	0.01%
2025-10-28	007901	汇添富中短债A	1.0794	1.1583	1.0792	1.1581	0.0002	0.02%
2025-10-27	007901	汇添富中短债A	1.0792	1.1581	1.0791	1.1580	0.0001	0.01%
2025-10-24	007901	汇添富中短债A	1.0791	1.1580	1.0790	1.1579	0.0001	0.01%
2025-10-23	007901	汇添富中短债A	1.0790	1.1579	1.0789	1.1578	0.0001	0.01%
2025-10-22	007901	汇添富中短债A	1.0789	1.1578	1.0789	1.1578	0.0000	0.00%
2025-10-21	007901	汇添富中短债A	1.0789	1.1578	1.0788	1.1577	0.0001	0.01%
2025-10-20	007901	汇添富中短债A	1.0788	1.1577	1.0788	1.1577	0.0000	0.00%
2025-10-17	007901	汇添富中短债A	1.0788	1.1577	1.0787	1.1576	0.0001	0.01%
2025-10-16	007901	汇添富中短债A	1.0787	1.1576	1.0786	1.1575	0.0001	0.01%
2025-10-15	007901	汇添富中短债A	1.0786	1.1575	1.0785	1.1574	0.0001	0.01%
2025-10-14	007901	汇添富中短债A	1.0785	1.1574	1.0785	1.1574	0.0000	0.00%
2025-10-13	007901	汇添富中短债A	1.0785	1.1574	1.0784	1.1573	0.0001	0.01%
2025-10-10	007901	汇添富中短债A	1.0784	1.1573	1.0784	1.1573	0.0000	0.00%
2025-10-09	007901	汇添富中短债A	1.0784	1.1573	1.0780	1.1569	0.0004	0.04%
2025-09-30	007901	汇添富中短债A	1.0780	1.1569	1.0779	1.1568	0.0001	0.01%
2025-09-29	007901	汇添富中短债A	1.0779	1.1568	1.0777	1.1566	0.0002	0.02%
2025-09-26	007901	汇添富中短债A	1.0777	1.1566	1.0776	1.1565	0.0001	0.01%
2025-09-25	007901	汇添富中短债A	1.0776	1.1565	1.0776	1.1565	0.0000	0.00%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富新睿精选混合A	1.3830	3.60%
汇添富新睿精选混合C	1.3540	3.60%
航空ETF基金	1.0597	3.13%
汇添富国证通用航空产业ETF发起式联接A	1.0229	3.06%
汇添富国证通用航空产业ETF发起式联接C	1.0226	3.06%
科创材基	1.4178	3.05%
汇添富中证光伏产业指数增强发起式C	0.5741	2.43%
汇添富中证光伏产业指数增强发起式A	0.5801	2.42%
添富精选	1.0023	2.14%
汇添富数字未来混合A	1.0735	2.02%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0174	0.04%
财通资管鸿享30天滚动持有发起式中短债A	1.0785	0.04%
财通资管鸿享30天滚动持有发起式中短债C	1.0711	0.04%
博时双季乐六个月持有期债券A	1.1341	0.04%
博时双季乐六个月持有期债券C	1.1217	0.04%
安信鑫日享中短债A	1.1474	0.03%
淳厚中短债C	1.0696	0.03%
弘毅远方中短债A	1.0331	0.03%
博时安悦短债E	1.0805	0.03%
金鹰添悦60天滚动持有短债A	1.0753	0.02%