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

今年以来汇添富中短债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

今年以来,汇添富中短债A(007901)基金累计收益率1.16%

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%
2025-09-24	007901	汇添富中短债A	1.0776	1.1565	1.0778	1.1567	-0.0002	-0.02%
2025-09-23	007901	汇添富中短债A	1.0778	1.1567	1.0778	1.1567	0.0000	0.00%
2025-09-22	007901	汇添富中短债A	1.0778	1.1567	1.0777	1.1566	0.0001	0.01%
2025-09-19	007901	汇添富中短债A	1.0777	1.1566	1.0777	1.1566	0.0000	0.00%
2025-09-18	007901	汇添富中短债A	1.0777	1.1566	1.0777	1.1566	0.0000	0.00%
2025-09-17	007901	汇添富中短债A	1.0777	1.1566	1.0776	1.1565	0.0001	0.01%
2025-09-16	007901	汇添富中短债A	1.0776	1.1565	1.0776	1.1565	0.0000	0.00%
2025-09-15	007901	汇添富中短债A	1.0776	1.1565	1.0774	1.1563	0.0002	0.02%
2025-09-12	007901	汇添富中短债A	1.0774	1.1563	1.0824	1.1563	0.0000	0.00%
2025-09-11	007901	汇添富中短债A	1.0824	1.1563	1.0825	1.1564	-0.0001	-0.01%
2025-09-10	007901	汇添富中短债A	1.0825	1.1564	1.0826	1.1565	-0.0001	-0.01%
2025-09-09	007901	汇添富中短债A	1.0826	1.1565	1.0827	1.1566	-0.0001	-0.01%
2025-09-08	007901	汇添富中短债A	1.0827	1.1566	1.0827	1.1566	0.0000	0.00%
2025-09-05	007901	汇添富中短债A	1.0827	1.1566	1.0828	1.1567	-0.0001	-0.01%
2025-09-04	007901	汇添富中短债A	1.0828	1.1567	1.0827	1.1566	0.0001	0.01%
2025-09-03	007901	汇添富中短债A	1.0827	1.1566	1.0826	1.1565	0.0001	0.01%
2025-09-02	007901	汇添富中短债A	1.0826	1.1565	1.0824	1.1563	0.0002	0.02%
2025-09-01	007901	汇添富中短债A	1.0824	1.1563	1.0823	1.1562	0.0001	0.01%
2025-08-29	007901	汇添富中短债A	1.0823	1.1562	1.0823	1.1562	0.0000	0.00%
2025-08-28	007901	汇添富中短债A	1.0823	1.1562	1.0823	1.1562	0.0000	0.00%
2025-08-27	007901	汇添富中短债A	1.0823	1.1562	1.0822	1.1561	0.0001	0.01%
2025-08-26	007901	汇添富中短债A	1.0822	1.1561	1.0821	1.1560	0.0001	0.01%
2025-08-25	007901	汇添富中短债A	1.0821	1.1560	1.0819	1.1558	0.0002	0.02%
2025-08-22	007901	汇添富中短债A	1.0819	1.1558	1.0819	1.1558	0.0000	0.00%
2025-08-21	007901	汇添富中短债A	1.0819	1.1558	1.0819	1.1558	0.0000	0.00%
2025-08-20	007901	汇添富中短债A	1.0819	1.1558	1.0819	1.1558	0.0000	0.00%
2025-08-19	007901	汇添富中短债A	1.0819	1.1558	1.0820	1.1559	-0.0001	-0.01%
2025-08-18	007901	汇添富中短债A	1.0820	1.1559	1.0827	1.1566	-0.0007	-0.06%
2025-08-15	007901	汇添富中短债A	1.0827	1.1566	1.0828	1.1567	-0.0001	-0.01%
2025-08-14	007901	汇添富中短债A	1.0828	1.1567	1.0829	1.1568	-0.0001	-0.01%
2025-08-13	007901	汇添富中短债A	1.0829	1.1568	1.0829	1.1568	0.0000	0.00%
2025-08-12	007901	汇添富中短债A	1.0829	1.1568	1.0832	1.1571	-0.0003	-0.03%
2025-08-11	007901	汇添富中短债A	1.0832	1.1571	1.0836	1.1575	-0.0004	-0.04%
2025-08-08	007901	汇添富中短债A	1.0836	1.1575	1.0835	1.1574	0.0001	0.01%
2025-08-07	007901	汇添富中短债A	1.0835	1.1574	1.0833	1.1572	0.0002	0.02%
2025-08-06	007901	汇添富中短债A	1.0833	1.1572	1.0831	1.1570	0.0002	0.02%
2025-08-05	007901	汇添富中短债A	1.0831	1.1570	1.0830	1.1569	0.0001	0.01%
2025-08-04	007901	汇添富中短债A	1.0830	1.1569	1.0828	1.1567	0.0002	0.02%
2025-08-01	007901	汇添富中短债A	1.0828	1.1567	1.0826	1.1565	0.0002	0.02%
2025-07-31	007901	汇添富中短债A	1.0826	1.1565	1.0820	1.1559	0.0006	0.06%
2025-07-30	007901	汇添富中短债A	1.0820	1.1559	1.0814	1.1553	0.0006	0.06%
2025-07-29	007901	汇添富中短债A	1.0814	1.1553	1.0825	1.1564	-0.0011	-0.10%
2025-07-28	007901	汇添富中短债A	1.0825	1.1564	1.0817	1.1556	0.0008	0.07%
2025-07-25	007901	汇添富中短债A	1.0817	1.1556	1.0818	1.1557	-0.0001	-0.01%
2025-07-24	007901	汇添富中短债A	1.0818	1.1557	1.0830	1.1569	-0.0012	-0.11%
2025-07-23	007901	汇添富中短债A	1.0830	1.1569	1.0835	1.1574	-0.0005	-0.05%
2025-07-22	007901	汇添富中短债A	1.0835	1.1574	1.0838	1.1577	-0.0003	-0.03%
2025-07-21	007901	汇添富中短债A	1.0838	1.1577	1.0842	1.1581	-0.0004	-0.04%
2025-07-18	007901	汇添富中短债A	1.0842	1.1581	1.0842	1.1581	0.0000	0.00%
2025-07-17	007901	汇添富中短债A	1.0842	1.1581	1.0840	1.1579	0.0002	0.02%
2025-07-16	007901	汇添富中短债A	1.0840	1.1579	1.0839	1.1578	0.0001	0.01%
2025-07-15	007901	汇添富中短债A	1.0839	1.1578	1.0833	1.1572	0.0006	0.06%
2025-07-14	007901	汇添富中短债A	1.0833	1.1572	1.0835	1.1574	-0.0002	-0.02%
2025-07-11	007901	汇添富中短债A	1.0835	1.1574	1.0836	1.1575	-0.0001	-0.01%
2025-07-10	007901	汇添富中短债A	1.0836	1.1575	1.0841	1.1580	-0.0005	-0.05%
2025-07-09	007901	汇添富中短债A	1.0841	1.1580	1.0841	1.1580	0.0000	0.00%
2025-07-08	007901	汇添富中短债A	1.0841	1.1580	1.0844	1.1583	-0.0003	-0.03%
2025-07-07	007901	汇添富中短债A	1.0844	1.1583	1.0841	1.1580	0.0003	0.03%
2025-07-04	007901	汇添富中短债A	1.0841	1.1580	1.0839	1.1578	0.0002	0.02%
2025-07-03	007901	汇添富中短债A	1.0839	1.1578	1.0836	1.1575	0.0003	0.03%
2025-07-02	007901	汇添富中短债A	1.0836	1.1575	1.0830	1.1569	0.0006	0.06%
2025-07-01	007901	汇添富中短债A	1.0830	1.1569	1.0826	1.1565	0.0004	0.04%
2025-06-30	007901	汇添富中短债A	1.0826	1.1565	1.0827	1.1566	-0.0001	-0.01%
2025-06-27	007901	汇添富中短债A	1.0827	1.1566	1.0825	1.1564	0.0002	0.02%
2025-06-26	007901	汇添富中短债A	1.0825	1.1564	1.0824	1.1563	0.0001	0.01%
2025-06-25	007901	汇添富中短债A	1.0824	1.1563	1.0826	1.1565	-0.0002	-0.02%
2025-06-24	007901	汇添富中短债A	1.0826	1.1565	1.0829	1.1568	-0.0003	-0.03%
2025-06-23	007901	汇添富中短债A	1.0829	1.1568	1.0827	1.1566	0.0002	0.02%
2025-06-20	007901	汇添富中短债A	1.0827	1.1566	1.0825	1.1564	0.0002	0.02%
2025-06-19	007901	汇添富中短债A	1.0825	1.1564	1.0821	1.1560	0.0004	0.04%
2025-06-18	007901	汇添富中短债A	1.0821	1.1560	1.0819	1.1558	0.0002	0.02%
2025-06-17	007901	汇添富中短债A	1.0819	1.1558	1.0865	1.1554	0.0004	0.04%
2025-06-16	007901	汇添富中短债A	1.0865	1.1554	1.0864	1.1553	0.0001	0.01%
2025-06-13	007901	汇添富中短债A	1.0864	1.1553	1.0863	1.1552	0.0001	0.01%
2025-06-12	007901	汇添富中短债A	1.0863	1.1552	1.0863	1.1552	0.0000	0.00%
2025-06-11	007901	汇添富中短债A	1.0863	1.1552	1.0861	1.1550	0.0002	0.02%
2025-06-10	007901	汇添富中短债A	1.0861	1.1550	1.0860	1.1549	0.0001	0.01%
2025-06-09	007901	汇添富中短债A	1.0860	1.1549	1.0857	1.1546	0.0003	0.03%
2025-06-06	007901	汇添富中短债A	1.0857	1.1546	1.0853	1.1542	0.0004	0.04%
2025-06-05	007901	汇添富中短债A	1.0853	1.1542	1.0852	1.1541	0.0001	0.01%
2025-06-04	007901	汇添富中短债A	1.0852	1.1541	1.0851	1.1540	0.0001	0.01%
2025-06-03	007901	汇添富中短债A	1.0851	1.1540	1.0850	1.1539	0.0001	0.01%
2025-05-30	007901	汇添富中短债A	1.0850	1.1539	1.0846	1.1535	0.0004	0.04%
2025-05-29	007901	汇添富中短债A	1.0846	1.1535	1.0849	1.1538	-0.0003	-0.03%
2025-05-28	007901	汇添富中短债A	1.0849	1.1538	1.0850	1.1539	-0.0001	-0.01%
2025-05-27	007901	汇添富中短债A	1.0850	1.1539	1.0851	1.1540	-0.0001	-0.01%
2025-05-26	007901	汇添富中短债A	1.0851	1.1540	1.0849	1.1538	0.0002	0.02%
2025-05-23	007901	汇添富中短债A	1.0849	1.1538	1.0848	1.1537	0.0001	0.01%
2025-05-22	007901	汇添富中短债A	1.0848	1.1537	1.0847	1.1536	0.0001	0.01%
2025-05-21	007901	汇添富中短债A	1.0847	1.1536	1.0846	1.1535	0.0001	0.01%
2025-05-20	007901	汇添富中短债A	1.0846	1.1535	1.0845	1.1534	0.0001	0.01%
2025-05-19	007901	汇添富中短债A	1.0845	1.1534	1.0841	1.1530	0.0004	0.04%
2025-05-16	007901	汇添富中短债A	1.0841	1.1530	1.0844	1.1533	-0.0003	-0.03%
2025-05-15	007901	汇添富中短债A	1.0844	1.1533	1.0844	1.1533	0.0000	0.00%
2025-05-14	007901	汇添富中短债A	1.0844	1.1533	1.0844	1.1533	0.0000	0.00%
2025-05-13	007901	汇添富中短债A	1.0844	1.1533	1.0840	1.1529	0.0004	0.04%
2025-05-12	007901	汇添富中短债A	1.0840	1.1529	1.0842	1.1531	-0.0002	-0.02%
2025-05-09	007901	汇添富中短债A	1.0842	1.1531	1.0838	1.1527	0.0004	0.04%
2025-05-08	007901	汇添富中短债A	1.0838	1.1527	1.0830	1.1519	0.0008	0.07%
2025-05-07	007901	汇添富中短债A	1.0830	1.1519	1.0828	1.1517	0.0002	0.02%
2025-05-06	007901	汇添富中短债A	1.0828	1.1517	1.0825	1.1514	0.0003	0.03%
2025-04-30	007901	汇添富中短债A	1.0825	1.1514	1.0822	1.1511	0.0003	0.03%
2025-04-29	007901	汇添富中短债A	1.0822	1.1511	1.0817	1.1506	0.0005	0.05%
2025-04-28	007901	汇添富中短债A	1.0817	1.1506	1.0815	1.1504	0.0002	0.02%
2025-04-25	007901	汇添富中短债A	1.0815	1.1504	1.0815	1.1504	0.0000	0.00%
2025-04-24	007901	汇添富中短债A	1.0815	1.1504	1.0817	1.1506	-0.0002	-0.02%
2025-04-23	007901	汇添富中短债A	1.0817	1.1506	1.0820	1.1509	-0.0003	-0.03%
2025-04-22	007901	汇添富中短债A	1.0820	1.1509	1.0818	1.1507	0.0002	0.02%
2025-04-21	007901	汇添富中短债A	1.0818	1.1507	1.0820	1.1509	-0.0002	-0.02%
2025-04-18	007901	汇添富中短债A	1.0820	1.1509	1.0820	1.1509	0.0000	0.00%
2025-04-17	007901	汇添富中短债A	1.0820	1.1509	1.0822	1.1511	-0.0002	-0.02%
2025-04-16	007901	汇添富中短债A	1.0822	1.1511	1.0820	1.1509	0.0002	0.02%
2025-04-15	007901	汇添富中短债A	1.0820	1.1509	1.0820	1.1509	0.0000	0.00%
2025-04-14	007901	汇添富中短债A	1.0820	1.1509	1.0820	1.1509	0.0000	0.00%
2025-04-11	007901	汇添富中短债A	1.0820	1.1509	1.0817	1.1506	0.0003	0.03%
2025-04-10	007901	汇添富中短债A	1.0817	1.1506	1.0816	1.1505	0.0001	0.01%
2025-04-09	007901	汇添富中短债A	1.0816	1.1505	1.0815	1.1504	0.0001	0.01%
2025-04-08	007901	汇添富中短债A	1.0815	1.1504	1.0825	1.1514	-0.0010	-0.09%
2025-04-07	007901	汇添富中短债A	1.0825	1.1514	1.0807	1.1496	0.0018	0.17%
2025-04-03	007901	汇添富中短债A	1.0807	1.1496	1.0790	1.1479	0.0017	0.16%
2025-04-02	007901	汇添富中短债A	1.0790	1.1479	1.0785	1.1474	0.0005	0.05%
2025-04-01	007901	汇添富中短债A	1.0785	1.1474	1.0783	1.1472	0.0002	0.02%
2025-03-31	007901	汇添富中短债A	1.0783	1.1472	1.0781	1.1470	0.0002	0.02%
2025-03-28	007901	汇添富中短债A	1.0781	1.1470	1.0779	1.1468	0.0002	0.02%
2025-03-27	007901	汇添富中短债A	1.0779	1.1468	1.0778	1.1467	0.0001	0.01%
2025-03-26	007901	汇添富中短债A	1.0778	1.1467	1.0774	1.1463	0.0004	0.04%
2025-03-25	007901	汇添富中短债A	1.0774	1.1463	1.0768	1.1457	0.0006	0.06%
2025-03-24	007901	汇添富中短债A	1.0768	1.1457	1.0764	1.1453	0.0004	0.04%
2025-03-21	007901	汇添富中短债A	1.0764	1.1453	1.0761	1.1450	0.0003	0.03%
2025-03-20	007901	汇添富中短债A	1.0761	1.1450	1.0751	1.1440	0.0010	0.09%
2025-03-19	007901	汇添富中短债A	1.0751	1.1440	1.0747	1.1436	0.0004	0.04%
2025-03-18	007901	汇添富中短债A	1.0747	1.1436	1.0793	1.1432	0.0004	0.04%
2025-03-17	007901	汇添富中短债A	1.0793	1.1432	1.0800	1.1439	-0.0007	-0.06%
2025-03-14	007901	汇添富中短债A	1.0800	1.1439	1.0796	1.1435	0.0004	0.04%
2025-03-13	007901	汇添富中短债A	1.0796	1.1435	1.0791	1.1430	0.0005	0.05%
2025-03-12	007901	汇添富中短债A	1.0791	1.1430	1.0785	1.1424	0.0006	0.06%
2025-03-11	007901	汇添富中短债A	1.0785	1.1424	1.0797	1.1436	-0.0012	-0.11%
2025-03-10	007901	汇添富中短债A	1.0797	1.1436	1.0800	1.1439	-0.0003	-0.03%
2025-03-07	007901	汇添富中短债A	1.0800	1.1439	1.0814	1.1453	-0.0014	-0.13%
2025-03-06	007901	汇添富中短债A	1.0814	1.1453	1.0819	1.1458	-0.0005	-0.05%
2025-03-05	007901	汇添富中短债A	1.0819	1.1458	1.0817	1.1456	0.0002	0.02%
2025-03-04	007901	汇添富中短债A	1.0817	1.1456	1.0816	1.1455	0.0001	0.01%
2025-03-03	007901	汇添富中短债A	1.0816	1.1455	1.0810	1.1449	0.0006	0.06%
2025-02-28	007901	汇添富中短债A	1.0810	1.1449	1.0811	1.1450	-0.0001	-0.01%
2025-02-27	007901	汇添富中短债A	1.0811	1.1450	1.0815	1.1454	-0.0004	-0.04%
2025-02-26	007901	汇添富中短债A	1.0815	1.1454	1.0815	1.1454	0.0000	0.00%
2025-02-25	007901	汇添富中短债A	1.0815	1.1454	1.0818	1.1457	-0.0003	-0.03%
2025-02-24	007901	汇添富中短债A	1.0818	1.1457	1.0828	1.1467	-0.0010	-0.09%
2025-02-21	007901	汇添富中短债A	1.0828	1.1467	1.0834	1.1473	-0.0006	-0.06%
2025-02-20	007901	汇添富中短债A	1.0834	1.1473	1.0839	1.1478	-0.0005	-0.05%
2025-02-19	007901	汇添富中短债A	1.0839	1.1478	1.0839	1.1478	0.0000	0.00%
2025-02-18	007901	汇添富中短债A	1.0839	1.1478	1.0845	1.1484	-0.0006	-0.06%
2025-02-17	007901	汇添富中短债A	1.0845	1.1484	1.0848	1.1487	-0.0003	-0.03%
2025-02-14	007901	汇添富中短债A	1.0848	1.1487	1.0853	1.1492	-0.0005	-0.05%
2025-02-13	007901	汇添富中短债A	1.0853	1.1492	1.0853	1.1492	0.0000	0.00%
2025-02-12	007901	汇添富中短债A	1.0853	1.1492	1.0852	1.1491	0.0001	0.01%
2025-02-11	007901	汇添富中短债A	1.0852	1.1491	1.0853	1.1492	-0.0001	-0.01%
2025-02-10	007901	汇添富中短债A	1.0853	1.1492	1.0854	1.1493	-0.0001	-0.01%
2025-02-07	007901	汇添富中短债A	1.0854	1.1493	1.0851	1.1490	0.0003	0.03%
2025-02-06	007901	汇添富中短债A	1.0851	1.1490	1.0847	1.1486	0.0004	0.04%
2025-02-05	007901	汇添富中短债A	1.0847	1.1486	1.0841	1.1480	0.0006	0.06%
2025-01-27	007901	汇添富中短债A	1.0841	1.1480	1.0834	1.1473	0.0007	0.06%
2025-01-24	007901	汇添富中短债A	1.0834	1.1473	1.0835	1.1474	-0.0001	-0.01%
2025-01-23	007901	汇添富中短债A	1.0835	1.1474	1.0837	1.1476	-0.0002	-0.02%
2025-01-22	007901	汇添富中短债A	1.0837	1.1476	1.0836	1.1475	0.0001	0.01%
2025-01-21	007901	汇添富中短债A	1.0836	1.1475	1.0835	1.1474	0.0001	0.01%
2025-01-20	007901	汇添富中短债A	1.0835	1.1474	1.0837	1.1476	-0.0002	-0.02%
2025-01-17	007901	汇添富中短债A	1.0837	1.1476	1.0839	1.1478	-0.0002	-0.02%
2025-01-16	007901	汇添富中短债A	1.0839	1.1478	1.0843	1.1482	-0.0004	-0.04%
2025-01-15	007901	汇添富中短债A	1.0843	1.1482	1.0845	1.1484	-0.0002	-0.02%
2025-01-14	007901	汇添富中短债A	1.0845	1.1484	1.0846	1.1485	-0.0001	-0.01%
2025-01-13	007901	汇添富中短债A	1.0846	1.1485	1.0849	1.1488	-0.0003	-0.03%
2025-01-10	007901	汇添富中短债A	1.0849	1.1488	1.0850	1.1489	-0.0001	-0.01%
2025-01-09	007901	汇添富中短债A	1.0850	1.1489	1.0853	1.1492	-0.0003	-0.03%
2025-01-08	007901	汇添富中短债A	1.0853	1.1492	1.0854	1.1493	-0.0001	-0.01%
2025-01-07	007901	汇添富中短债A	1.0854	1.1493	1.0856	1.1495	-0.0002	-0.02%
2025-01-06	007901	汇添富中短债A	1.0856	1.1495	1.0854	1.1493	0.0002	0.02%
2025-01-03	007901	汇添富中短债A	1.0854	1.1493	1.0850	1.1489	0.0004	0.04%
2025-01-02	007901	汇添富中短债A	1.0850	1.1489	1.0845	1.1484	0.0005	0.05%

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%
博时安悦短债E	1.0805	0.03%
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%
鹏扬利泽债券A	1.0709	0.02%