汇添富中短债A基金净值查询(007901)
今天最新净值
1.0724
0.0004 0.0400%
2024-04-18
- 累计净值：1.1134
- 成立日期：2020-04-09
- 基金类型：
- 成立份额：
- 最近份额：52.0712亿
- 最近资产：
- 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(007901)基金累计收益率1.11%
| 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 |
| 2024-04-18 |
007901 |
汇添富中短债A |
1.0835 |
1.1245 |
1.0827 |
1.1237 |
0.0008 |
0.07% |
| 2024-04-17 |
007901 |
汇添富中短债A |
1.0827 |
1.1237 |
1.0821 |
1.1231 |
0.0006 |
0.06% |
| 2024-04-16 |
007901 |
汇添富中短债A |
1.0821 |
1.1231 |
1.0818 |
1.1228 |
0.0003 |
0.03% |
| 2024-04-15 |
007901 |
汇添富中短债A |
1.0818 |
1.1228 |
1.0811 |
1.1221 |
0.0007 |
0.06% |
| 2024-04-12 |
007901 |
汇添富中短债A |
1.0811 |
1.1221 |
1.0799 |
1.1209 |
0.0012 |
0.11% |
| 2024-04-11 |
007901 |
汇添富中短债A |
1.0799 |
1.1209 |
1.0794 |
1.1204 |
0.0005 |
0.05% |
| 2024-04-10 |
007901 |
汇添富中短债A |
1.0794 |
1.1204 |
1.0789 |
1.1199 |
0.0005 |
0.05% |
| 2024-04-09 |
007901 |
汇添富中短债A |
1.0789 |
1.1199 |
1.0776 |
1.1186 |
0.0013 |
0.12% |
| 2024-04-08 |
007901 |
汇添富中短债A |
1.0776 |
1.1186 |
1.0767 |
1.1177 |
0.0009 |
0.08% |
| 2024-04-03 |
007901 |
汇添富中短债A |
1.0767 |
1.1177 |
1.0759 |
1.1169 |
0.0008 |
0.07% |
|
|
| 2024-04-02 |
007901 |
汇添富中短债A |
1.0759 |
1.1169 |
1.0754 |
1.1164 |
0.0005 |
0.05% |
| 2024-04-01 |
007901 |
汇添富中短债A |
1.0754 |
1.1164 |
1.0754 |
1.1164 |
0.0000 |
0.00% |
| 2024-03-29 |
007901 |
汇添富中短债A |
1.0754 |
1.1164 |
1.0748 |
1.1158 |
0.0006 |
0.06% |
| 2024-03-28 |
007901 |
汇添富中短债A |
1.0748 |
1.1158 |
1.0744 |
1.1154 |
0.0004 |
0.04% |
| 2024-03-27 |
007901 |
汇添富中短债A |
1.0744 |
1.1154 |
1.0738 |
1.1148 |
0.0006 |
0.06% |
| 2024-03-26 |
007901 |
汇添富中短债A |
1.0738 |
1.1148 |
1.0738 |
1.1148 |
0.0000 |
0.00% |
| 2024-03-25 |
007901 |
汇添富中短债A |
1.0738 |
1.1148 |
1.0737 |
1.1147 |
0.0001 |
0.01% |
| 2024-03-22 |
007901 |
汇添富中短债A |
1.0737 |
1.1147 |
1.0737 |
1.1147 |
0.0000 |
0.00% |
| 2024-03-21 |
007901 |
汇添富中短债A |
1.0737 |
1.1147 |
1.0737 |
1.1147 |
0.0000 |
0.00% |
| 2024-03-20 |
007901 |
汇添富中短债A |
1.0737 |
1.1147 |
1.0734 |
1.1144 |
0.0003 |
0.03% |
| 2024-03-19 |
007901 |
汇添富中短债A |
1.0734 |
1.1144 |
1.0731 |
1.1141 |
0.0003 |
0.03% |
| 2024-03-18 |
007901 |
汇添富中短债A |
1.0731 |
1.1141 |
1.0724 |
1.1134 |
0.0007 |
0.07% |
| 2024-03-15 |
007901 |
汇添富中短债A |
1.0724 |
1.1134 |
1.0720 |
1.1130 |
0.0004 |
0.04% |
| 2024-03-14 |
007901 |
汇添富中短债A |
1.0720 |
1.1130 |
1.0724 |
1.1134 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007901 |
汇添富中短债A |
1.0724 |
1.1134 |
1.0730 |
1.1140 |
-0.0006 |
-0.06% |
|
|
| 2024-03-12 |
007901 |
汇添富中短债A |
1.0730 |
1.1140 |
1.0740 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-03-11 |
007901 |
汇添富中短债A |
1.0740 |
1.1150 |
1.0740 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-08 |
007901 |
汇添富中短债A |
1.0740 |
1.1150 |
1.0740 |
1.1150 |
0.0000 |
0.00% |
| 2024-03-07 |
007901 |
汇添富中短债A |
1.0740 |
1.1150 |
1.0738 |
1.1148 |
0.0002 |
0.02% |
| 2024-03-06 |
007901 |
汇添富中短债A |
1.0738 |
1.1148 |
1.0733 |
1.1143 |
0.0005 |
0.05% |
| 2024-03-05 |
007901 |
汇添富中短债A |
1.0733 |
1.1143 |
1.0733 |
1.1143 |
0.0000 |
0.00% |
| 2024-03-04 |
007901 |
汇添富中短债A |
1.0733 |
1.1143 |
1.0732 |
1.1142 |
0.0001 |
0.01% |
| 2024-03-01 |
007901 |
汇添富中短债A |
1.0732 |
1.1142 |
1.0737 |
1.1147 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007901 |
汇添富中短债A |
1.0737 |
1.1147 |
1.0733 |
1.1143 |
0.0004 |
0.04% |
| 2024-02-28 |
007901 |
汇添富中短债A |
1.0733 |
1.1143 |
1.0731 |
1.1141 |
0.0002 |
0.02% |
| 2024-02-27 |
007901 |
汇添富中短债A |
1.0731 |
1.1141 |
1.0729 |
1.1139 |
0.0002 |
0.02% |
| 2024-02-26 |
007901 |
汇添富中短债A |
1.0729 |
1.1139 |
1.0726 |
1.1136 |
0.0003 |
0.03% |
| 2024-02-23 |
007901 |
汇添富中短债A |
1.0726 |
1.1136 |
1.0722 |
1.1132 |
0.0004 |
0.04% |
| 2024-02-22 |
007901 |
汇添富中短债A |
1.0722 |
1.1132 |
1.0718 |
1.1128 |
0.0004 |
0.04% |
| 2024-02-21 |
007901 |
汇添富中短债A |
1.0718 |
1.1128 |
1.0714 |
1.1124 |
0.0004 |
0.04% |
| 2024-02-20 |
007901 |
汇添富中短债A |
1.0714 |
1.1124 |
1.0711 |
1.1121 |
0.0003 |
0.03% |
| 2024-02-19 |
007901 |
汇添富中短债A |
1.0711 |
1.1121 |
1.0703 |
1.1113 |
0.0008 |
0.07% |
| 2024-02-08 |
007901 |
汇添富中短债A |
1.0703 |
1.1113 |
1.0699 |
1.1109 |
0.0004 |
0.04% |
| 2024-02-07 |
007901 |
汇添富中短债A |
1.0699 |
1.1109 |
1.0700 |
1.1110 |
-0.0001 |
-0.01% |
| 2024-02-06 |
007901 |
汇添富中短债A |
1.0700 |
1.1110 |
1.0702 |
1.1112 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007901 |
汇添富中短债A |
1.0702 |
1.1112 |
1.0697 |
1.1107 |
0.0005 |
0.05% |
| 2024-02-02 |
007901 |
汇添富中短债A |
1.0697 |
1.1107 |
1.0696 |
1.1106 |
0.0001 |
0.01% |
| 2024-02-01 |
007901 |
汇添富中短债A |
1.0696 |
1.1106 |
1.0696 |
1.1106 |
0.0000 |
0.00% |
| 2024-01-31 |
007901 |
汇添富中短债A |
1.0696 |
1.1106 |
1.0692 |
1.1102 |
0.0004 |
0.04% |
| 2024-01-30 |
007901 |
汇添富中短债A |
1.0692 |
1.1102 |
1.0686 |
1.1096 |
0.0006 |
0.06% |
| 2024-01-29 |
007901 |
汇添富中短债A |
1.0686 |
1.1096 |
1.0678 |
1.1088 |
0.0008 |
0.07% |
| 2024-01-26 |
007901 |
汇添富中短债A |
1.0678 |
1.1088 |
1.0677 |
1.1087 |
0.0001 |
0.01% |
| 2024-01-25 |
007901 |
汇添富中短债A |
1.0677 |
1.1087 |
1.0674 |
1.1084 |
0.0003 |
0.03% |
| 2024-01-24 |
007901 |
汇添富中短债A |
1.0674 |
1.1084 |
1.0674 |
1.1084 |
0.0000 |
0.00% |
| 2024-01-23 |
007901 |
汇添富中短债A |
1.0674 |
1.1084 |
1.0673 |
1.1083 |
0.0001 |
0.01% |
| 2024-01-22 |
007901 |
汇添富中短债A |
1.0673 |
1.1083 |
1.0670 |
1.1080 |
0.0003 |
0.03% |
| 2024-01-19 |
007901 |
汇添富中短债A |
1.0670 |
1.1080 |
1.0668 |
1.1078 |
0.0002 |
0.02% |
