汇添富中短债C基金净值查询(007902)
今天最新净值
1.0551
0.0003 0.0300%
2024-04-17
- 累计净值：1.0961
- 成立日期：2020-04-09
- 基金类型：
- 成立份额：
- 最近份额：52.5910亿
- 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C(007902)基金累计收益率1.00%
| 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 |
| 2024-04-17 |
007902 |
汇添富中短债C |
1.0649 |
1.1059 |
1.0644 |
1.1054 |
0.0005 |
0.05% |
| 2024-04-16 |
007902 |
汇添富中短债C |
1.0644 |
1.1054 |
1.0641 |
1.1051 |
0.0003 |
0.03% |
| 2024-04-15 |
007902 |
汇添富中短债C |
1.0641 |
1.1051 |
1.0634 |
1.1044 |
0.0007 |
0.07% |
| 2024-04-12 |
007902 |
汇添富中短债C |
1.0634 |
1.1044 |
1.0623 |
1.1033 |
0.0011 |
0.10% |
| 2024-04-11 |
007902 |
汇添富中短债C |
1.0623 |
1.1033 |
1.0617 |
1.1027 |
0.0006 |
0.06% |
| 2024-04-10 |
007902 |
汇添富中短债C |
1.0617 |
1.1027 |
1.0613 |
1.1023 |
0.0004 |
0.04% |
| 2024-04-09 |
007902 |
汇添富中短债C |
1.0613 |
1.1023 |
1.0600 |
1.1010 |
0.0013 |
0.12% |
| 2024-04-08 |
007902 |
汇添富中短债C |
1.0600 |
1.1010 |
1.0592 |
1.1002 |
0.0008 |
0.08% |
| 2024-04-03 |
007902 |
汇添富中短债C |
1.0592 |
1.1002 |
1.0584 |
1.0994 |
0.0008 |
0.08% |
| 2024-04-02 |
007902 |
汇添富中短债C |
1.0584 |
1.0994 |
1.0579 |
1.0989 |
0.0005 |
0.05% |
|
|
| 2024-04-01 |
007902 |
汇添富中短债C |
1.0579 |
1.0989 |
1.0580 |
1.0990 |
-0.0001 |
-0.01% |
| 2024-03-29 |
007902 |
汇添富中短债C |
1.0580 |
1.0990 |
1.0574 |
1.0984 |
0.0006 |
0.06% |
| 2024-03-28 |
007902 |
汇添富中短债C |
1.0574 |
1.0984 |
1.0570 |
1.0980 |
0.0004 |
0.04% |
| 2024-03-27 |
007902 |
汇添富中短债C |
1.0570 |
1.0980 |
1.0564 |
1.0974 |
0.0006 |
0.06% |
| 2024-03-26 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-25 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-22 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-21 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0564 |
1.0974 |
0.0000 |
0.00% |
| 2024-03-20 |
007902 |
汇添富中短债C |
1.0564 |
1.0974 |
1.0562 |
1.0972 |
0.0002 |
0.02% |
| 2024-03-19 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0558 |
1.0968 |
0.0004 |
0.04% |
| 2024-03-18 |
007902 |
汇添富中短债C |
1.0558 |
1.0968 |
1.0551 |
1.0961 |
0.0007 |
0.07% |
| 2024-03-15 |
007902 |
汇添富中短债C |
1.0551 |
1.0961 |
1.0548 |
1.0958 |
0.0003 |
0.03% |
| 2024-03-14 |
007902 |
汇添富中短债C |
1.0548 |
1.0958 |
1.0552 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007902 |
汇添富中短债C |
1.0552 |
1.0962 |
1.0558 |
1.0968 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007902 |
汇添富中短债C |
1.0558 |
1.0968 |
1.0568 |
1.0978 |
-0.0010 |
-0.09% |
|
|
| 2024-03-11 |
007902 |
汇添富中短债C |
1.0568 |
1.0978 |
1.0569 |
1.0979 |
-0.0001 |
-0.01% |
| 2024-03-08 |
007902 |
汇添富中短债C |
1.0569 |
1.0979 |
1.0568 |
1.0978 |
0.0001 |
0.01% |
| 2024-03-07 |
007902 |
汇添富中短债C |
1.0568 |
1.0978 |
1.0567 |
1.0977 |
0.0001 |
0.01% |
| 2024-03-06 |
007902 |
汇添富中短债C |
1.0567 |
1.0977 |
1.0561 |
1.0971 |
0.0006 |
0.06% |
| 2024-03-05 |
007902 |
汇添富中短债C |
1.0561 |
1.0971 |
1.0562 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0562 |
1.0972 |
0.0000 |
0.00% |
| 2024-03-01 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0566 |
1.0976 |
-0.0004 |
-0.04% |
| 2024-02-29 |
007902 |
汇添富中短债C |
1.0566 |
1.0976 |
1.0562 |
1.0972 |
0.0004 |
0.04% |
| 2024-02-28 |
007902 |
汇添富中短债C |
1.0562 |
1.0972 |
1.0560 |
1.0970 |
0.0002 |
0.02% |
| 2024-02-27 |
007902 |
汇添富中短债C |
1.0560 |
1.0970 |
1.0558 |
1.0968 |
0.0002 |
0.02% |
| 2024-02-26 |
007902 |
汇添富中短债C |
1.0558 |
1.0968 |
1.0556 |
1.0966 |
0.0002 |
0.02% |
| 2024-02-23 |
007902 |
汇添富中短债C |
1.0556 |
1.0966 |
1.0552 |
1.0962 |
0.0004 |
0.04% |
| 2024-02-22 |
007902 |
汇添富中短债C |
1.0552 |
1.0962 |
1.0549 |
1.0959 |
0.0003 |
0.03% |
| 2024-02-21 |
007902 |
汇添富中短债C |
1.0549 |
1.0959 |
1.0545 |
1.0955 |
0.0004 |
0.04% |
| 2024-02-20 |
007902 |
汇添富中短债C |
1.0545 |
1.0955 |
1.0542 |
1.0952 |
0.0003 |
0.03% |
| 2024-02-19 |
007902 |
汇添富中短债C |
1.0542 |
1.0952 |
1.0535 |
1.0945 |
0.0007 |
0.07% |
| 2024-02-08 |
007902 |
汇添富中短债C |
1.0535 |
1.0945 |
1.0532 |
1.0942 |
0.0003 |
0.03% |
| 2024-02-07 |
007902 |
汇添富中短债C |
1.0532 |
1.0942 |
1.0533 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-02-06 |
007902 |
汇添富中短债C |
1.0533 |
1.0943 |
1.0535 |
1.0945 |
-0.0002 |
-0.02% |
| 2024-02-05 |
007902 |
汇添富中短债C |
1.0535 |
1.0945 |
1.0531 |
1.0941 |
0.0004 |
0.04% |
| 2024-02-02 |
007902 |
汇添富中短债C |
1.0531 |
1.0941 |
1.0530 |
1.0940 |
0.0001 |
0.01% |
| 2024-02-01 |
007902 |
汇添富中短债C |
1.0530 |
1.0940 |
1.0529 |
1.0939 |
0.0001 |
0.01% |
| 2024-01-31 |
007902 |
汇添富中短债C |
1.0529 |
1.0939 |
1.0526 |
1.0936 |
0.0003 |
0.03% |
| 2024-01-30 |
007902 |
汇添富中短债C |
1.0526 |
1.0936 |
1.0520 |
1.0930 |
0.0006 |
0.06% |
| 2024-01-29 |
007902 |
汇添富中短债C |
1.0520 |
1.0930 |
1.0513 |
1.0923 |
0.0007 |
0.07% |
| 2024-01-26 |
007902 |
汇添富中短债C |
1.0513 |
1.0923 |
1.0511 |
1.0921 |
0.0002 |
0.02% |
| 2024-01-25 |
007902 |
汇添富中短债C |
1.0511 |
1.0921 |
1.0509 |
1.0919 |
0.0002 |
0.02% |
| 2024-01-24 |
007902 |
汇添富中短债C |
1.0509 |
1.0919 |
1.0509 |
1.0919 |
0.0000 |
0.00% |
| 2024-01-23 |
007902 |
汇添富中短债C |
1.0509 |
1.0919 |
1.0508 |
1.0918 |
0.0001 |
0.01% |
| 2024-01-22 |
007902 |
汇添富中短债C |
1.0508 |
1.0918 |
1.0506 |
1.0916 |
0.0002 |
0.02% |
| 2024-01-19 |
007902 |
汇添富中短债C |
1.0506 |
1.0916 |
1.0503 |
1.0913 |
0.0003 |
0.03% |
| 2024-01-18 |
007902 |
汇添富中短债C |
1.0503 |
1.0913 |
1.0501 |
1.0911 |
0.0002 |
0.02% |
