汇添富中短债A基金净值查询(007901)
今天最新净值
1.0861
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1780
- 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：148.89亿
- 基金公司：汇添富基金
- 基金经理：徐光
近一季,汇添富中短债A(007901)基金累计收益率0.56%
| 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 |
| 2026-09-15 |
007901 |
汇添富中短债A |
1.0863 |
1.1782 |
1.0861 |
1.1780 |
0.0002 |
0.02% |
| 2026-09-14 |
007901 |
汇添富中短债A |
1.0861 |
1.1780 |
1.0859 |
1.1778 |
0.0002 |
0.02% |
| 2026-09-11 |
007901 |
汇添富中短债A |
1.0859 |
1.1778 |
1.0858 |
1.1777 |
0.0001 |
0.01% |
| 2026-09-10 |
007901 |
汇添富中短债A |
1.0858 |
1.1777 |
1.0857 |
1.1776 |
0.0001 |
0.01% |
| 2026-09-09 |
007901 |
汇添富中短债A |
1.0857 |
1.1776 |
1.0856 |
1.1775 |
0.0001 |
0.01% |
| 2026-09-08 |
007901 |
汇添富中短债A |
1.0856 |
1.1775 |
1.0856 |
1.1775 |
0.0000 |
0.00% |
| 2026-09-07 |
007901 |
汇添富中短债A |
1.0856 |
1.1775 |
1.0852 |
1.1771 |
0.0004 |
0.04% |
| 2026-09-04 |
007901 |
汇添富中短债A |
1.0852 |
1.1771 |
1.0851 |
1.1770 |
0.0001 |
0.01% |
| 2026-09-03 |
007901 |
汇添富中短债A |
1.0851 |
1.1770 |
1.0849 |
1.1768 |
0.0002 |
0.02% |
| 2026-09-02 |
007901 |
汇添富中短债A |
1.0849 |
1.1768 |
1.0848 |
1.1767 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007901 |
汇添富中短债A |
1.0848 |
1.1767 |
1.0845 |
1.1764 |
0.0003 |
0.03% |
| 2026-08-31 |
007901 |
汇添富中短债A |
1.0845 |
1.1764 |
1.0844 |
1.1763 |
0.0001 |
0.01% |
| 2026-08-28 |
007901 |
汇添富中短债A |
1.0844 |
1.1763 |
1.0845 |
1.1764 |
-0.0001 |
-0.01% |
| 2026-08-27 |
007901 |
汇添富中短债A |
1.0845 |
1.1764 |
1.0846 |
1.1765 |
-0.0001 |
-0.01% |
| 2026-08-26 |
007901 |
汇添富中短债A |
1.0846 |
1.1765 |
1.0846 |
1.1765 |
0.0000 |
0.00% |
| 2026-08-25 |
007901 |
汇添富中短债A |
1.0846 |
1.1765 |
1.0845 |
1.1764 |
0.0001 |
0.01% |
| 2026-08-24 |
007901 |
汇添富中短债A |
1.0845 |
1.1764 |
1.0843 |
1.1762 |
0.0002 |
0.02% |
| 2026-08-21 |
007901 |
汇添富中短债A |
1.0843 |
1.1762 |
1.0843 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-20 |
007901 |
汇添富中短债A |
1.0843 |
1.1762 |
1.0843 |
1.1762 |
0.0000 |
0.00% |
| 2026-08-19 |
007901 |
汇添富中短债A |
1.0843 |
1.1762 |
1.0842 |
1.1761 |
0.0001 |
0.01% |
| 2026-08-18 |
007901 |
汇添富中短债A |
1.0842 |
1.1761 |
1.0839 |
1.1758 |
0.0003 |
0.03% |
| 2026-08-17 |
007901 |
汇添富中短债A |
1.0839 |
1.1758 |
1.0838 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-14 |
007901 |
汇添富中短债A |
1.0838 |
1.1757 |
1.0837 |
1.1756 |
0.0001 |
0.01% |
| 2026-08-13 |
007901 |
汇添富中短债A |
1.0837 |
1.1756 |
1.0835 |
1.1754 |
0.0002 |
0.02% |
| 2026-08-12 |
007901 |
汇添富中短债A |
1.0835 |
1.1754 |
1.0834 |
1.1753 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007901 |
汇添富中短债A |
1.0834 |
1.1753 |
1.0832 |
1.1751 |
0.0002 |
0.02% |
| 2026-08-10 |
007901 |
汇添富中短债A |
1.0832 |
1.1751 |
1.0830 |
1.1749 |
0.0002 |
0.02% |
| 2026-08-07 |
007901 |
汇添富中短债A |
1.0830 |
1.1749 |
1.0828 |
1.1747 |
0.0002 |
0.02% |
| 2026-08-06 |
007901 |
汇添富中短债A |
1.0828 |
1.1747 |
1.0827 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-05 |
007901 |
汇添富中短债A |
1.0827 |
1.1746 |
1.0827 |
1.1746 |
0.0000 |
0.00% |
| 2026-08-04 |
007901 |
汇添富中短债A |
1.0827 |
1.1746 |
1.0827 |
1.1746 |
0.0000 |
0.00% |
| 2026-08-03 |
007901 |
汇添富中短债A |
1.0827 |
1.1746 |
1.0825 |
1.1744 |
0.0002 |
0.02% |
| 2026-07-31 |
007901 |
汇添富中短债A |
1.0825 |
1.1744 |
1.0824 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-30 |
007901 |
汇添富中短债A |
1.0824 |
1.1743 |
1.0824 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-29 |
007901 |
汇添富中短债A |
1.0824 |
1.1743 |
1.0824 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-28 |
007901 |
汇添富中短债A |
1.0824 |
1.1743 |
1.0825 |
1.1744 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007901 |
汇添富中短债A |
1.0825 |
1.1744 |
1.0825 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-24 |
007901 |
汇添富中短债A |
1.0825 |
1.1744 |
1.0825 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-23 |
007901 |
汇添富中短债A |
1.0825 |
1.1744 |
1.0825 |
1.1744 |
0.0000 |
0.00% |
| 2026-07-22 |
007901 |
汇添富中短债A |
1.0825 |
1.1744 |
1.0824 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-21 |
007901 |
汇添富中短债A |
1.0824 |
1.1743 |
1.0824 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-20 |
007901 |
汇添富中短债A |
1.0824 |
1.1743 |
1.0823 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-17 |
007901 |
汇添富中短债A |
1.0823 |
1.1742 |
1.0822 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-16 |
007901 |
汇添富中短债A |
1.0822 |
1.1741 |
1.0822 |
1.1741 |
0.0000 |
0.00% |
| 2026-07-15 |
007901 |
汇添富中短债A |
1.0822 |
1.1741 |
1.0821 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-14 |
007901 |
汇添富中短债A |
1.0821 |
1.1740 |
1.0820 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-13 |
007901 |
汇添富中短债A |
1.0820 |
1.1739 |
1.0819 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-10 |
007901 |
汇添富中短债A |
1.0819 |
1.1738 |
1.0818 |
1.1737 |
0.0001 |
0.01% |
| 2026-07-09 |
007901 |
汇添富中短债A |
1.0818 |
1.1737 |
1.0818 |
1.1737 |
0.0000 |
0.00% |
| 2026-07-08 |
007901 |
汇添富中短债A |
1.0818 |
1.1737 |
1.0817 |
1.1736 |
0.0001 |
0.01% |
| 2026-07-07 |
007901 |
汇添富中短债A |
1.0817 |
1.1736 |
1.0816 |
1.1735 |
0.0001 |
0.01% |
| 2026-07-06 |
007901 |
汇添富中短债A |
1.0816 |
1.1735 |
1.0813 |
1.1732 |
0.0003 |
0.03% |
| 2026-07-03 |
007901 |
汇添富中短债A |
1.0813 |
1.1732 |
1.0812 |
1.1731 |
0.0001 |
0.01% |
| 2026-07-02 |
007901 |
汇添富中短债A |
1.0812 |
1.1731 |
1.0812 |
1.1731 |
0.0000 |
0.00% |
| 2026-07-01 |
007901 |
汇添富中短债A |
1.0812 |
1.1731 |
1.0816 |
1.1735 |
-0.0004 |
-0.04% |
| 2026-06-30 |
007901 |
汇添富中短债A |
1.0816 |
1.1735 |
1.0816 |
1.1735 |
0.0000 |
0.00% |
| 2026-06-29 |
007901 |
汇添富中短债A |
1.0816 |
1.1735 |
1.0813 |
1.1732 |
0.0003 |
0.03% |
| 2026-06-26 |
007901 |
汇添富中短债A |
1.0813 |
1.1732 |
1.0812 |
1.1731 |
0.0001 |
0.01% |
| 2026-06-25 |
007901 |
汇添富中短债A |
1.0812 |
1.1731 |
1.0810 |
1.1729 |
0.0002 |
0.02% |
| 2026-06-24 |
007901 |
汇添富中短债A |
1.0810 |
1.1729 |
1.0808 |
1.1727 |
0.0002 |
0.02% |
| 2026-06-23 |
007901 |
汇添富中短债A |
1.0808 |
1.1727 |
1.0810 |
1.1729 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007901 |
汇添富中短债A |
1.0810 |
1.1729 |
1.0808 |
1.1727 |
0.0002 |
0.02% |
| 2026-06-18 |
007901 |
汇添富中短债A |
1.0808 |
1.1727 |
1.0806 |
1.1725 |
0.0002 |
0.02% |
| 2026-06-17 |
007901 |
汇添富中短债A |
1.0806 |
1.1725 |
1.0803 |
1.1722 |
0.0003 |
0.03% |
| 2026-06-16 |
007901 |
汇添富中短债A |
1.0803 |
1.1722 |
1.0802 |
1.1721 |
0.0001 |
0.01% |
