汇添富中短债C基金净值查询(007902)
今天最新净值
1.0555
0.0000 0.00%
2025-12-16
- 累计净值：1.1344
- 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：140.4755亿
- 最近资产：0.38亿元
- 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C(007902)基金累计收益率0.25%
| 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 |
| 2025-12-16 |
007902 |
汇添富中短债C |
1.0555 |
1.1344 |
1.0555 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-15 |
007902 |
汇添富中短债C |
1.0555 |
1.1344 |
1.0555 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-12 |
007902 |
汇添富中短债C |
1.0555 |
1.1344 |
1.0555 |
1.1344 |
0.0000 |
0.00% |
| 2025-12-11 |
007902 |
汇添富中短债C |
1.0555 |
1.1344 |
1.0554 |
1.1343 |
0.0001 |
0.01% |
| 2025-12-10 |
007902 |
汇添富中短债C |
1.0554 |
1.1343 |
1.0554 |
1.1343 |
0.0000 |
0.00% |
| 2025-12-09 |
007902 |
汇添富中短债C |
1.0554 |
1.1343 |
1.0553 |
1.1342 |
0.0001 |
0.01% |
| 2025-12-08 |
007902 |
汇添富中短债C |
1.0553 |
1.1342 |
1.0552 |
1.1341 |
0.0001 |
0.01% |
| 2025-12-05 |
007902 |
汇添富中短债C |
1.0552 |
1.1341 |
1.0551 |
1.1340 |
0.0001 |
0.01% |
| 2025-12-04 |
007902 |
汇添富中短债C |
1.0551 |
1.1340 |
1.0553 |
1.1342 |
-0.0002 |
-0.02% |
| 2025-12-03 |
007902 |
汇添富中短债C |
1.0553 |
1.1342 |
1.0552 |
1.1341 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
007902 |
汇添富中短债C |
1.0552 |
1.1341 |
1.0552 |
1.1341 |
0.0000 |
0.00% |
| 2025-12-01 |
007902 |
汇添富中短债C |
1.0552 |
1.1341 |
1.0552 |
1.1341 |
0.0000 |
0.00% |
| 2025-11-28 |
007902 |
汇添富中短债C |
1.0552 |
1.1341 |
1.0551 |
1.1340 |
0.0001 |
0.01% |
| 2025-11-27 |
007902 |
汇添富中短债C |
1.0551 |
1.1340 |
1.0551 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-26 |
007902 |
汇添富中短债C |
1.0551 |
1.1340 |
1.0551 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-25 |
007902 |
汇添富中短债C |
1.0551 |
1.1340 |
1.0551 |
1.1340 |
0.0000 |
0.00% |
| 2025-11-24 |
007902 |
汇添富中短债C |
1.0551 |
1.1340 |
1.0550 |
1.1339 |
0.0001 |
0.01% |
| 2025-11-21 |
007902 |
汇添富中短债C |
1.0550 |
1.1339 |
1.0550 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-20 |
007902 |
汇添富中短债C |
1.0550 |
1.1339 |
1.0550 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-19 |
007902 |
汇添富中短债C |
1.0550 |
1.1339 |
1.0550 |
1.1339 |
0.0000 |
0.00% |
| 2025-11-18 |
007902 |
汇添富中短债C |
1.0550 |
1.1339 |
1.0549 |
1.1338 |
0.0001 |
0.01% |
| 2025-11-17 |
007902 |
汇添富中短债C |
1.0549 |
1.1338 |
1.0549 |
1.1338 |
0.0000 |
0.00% |
| 2025-11-14 |
007902 |
汇添富中短债C |
1.0549 |
1.1338 |
1.0549 |
1.1338 |
0.0000 |
0.00% |
| 2025-11-13 |
007902 |
汇添富中短债C |
1.0549 |
1.1338 |
1.0548 |
1.1337 |
0.0001 |
0.01% |
| 2025-11-12 |
007902 |
汇添富中短债C |
1.0548 |
1.1337 |
1.0548 |
1.1337 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
007902 |
汇添富中短债C |
1.0548 |
1.1337 |
1.0547 |
1.1336 |
0.0001 |
0.01% |
| 2025-11-10 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0547 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-07 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0547 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-06 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0547 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-05 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0547 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-04 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0547 |
1.1336 |
0.0000 |
0.00% |
| 2025-11-03 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0547 |
1.1336 |
0.0000 |
0.00% |
| 2025-10-31 |
007902 |
汇添富中短债C |
1.0547 |
1.1336 |
1.0545 |
1.1334 |
0.0002 |
0.02% |
| 2025-10-30 |
007902 |
汇添富中短债C |
1.0545 |
1.1334 |
1.0543 |
1.1332 |
0.0002 |
0.02% |
| 2025-10-29 |
007902 |
汇添富中短债C |
1.0543 |
1.1332 |
1.0541 |
1.1330 |
0.0002 |
0.02% |
| 2025-10-28 |
007902 |
汇添富中短债C |
1.0541 |
1.1330 |
1.0540 |
1.1329 |
0.0001 |
0.01% |
| 2025-10-27 |
007902 |
汇添富中短债C |
1.0540 |
1.1329 |
1.0539 |
1.1328 |
0.0001 |
0.01% |
| 2025-10-24 |
007902 |
汇添富中短债C |
1.0539 |
1.1328 |
1.0538 |
1.1327 |
0.0001 |
0.01% |
| 2025-10-23 |
007902 |
汇添富中短债C |
1.0538 |
1.1327 |
1.0538 |
1.1327 |
0.0000 |
0.00% |
| 2025-10-22 |
007902 |
汇添富中短债C |
1.0538 |
1.1327 |
1.0538 |
1.1327 |
0.0000 |
0.00% |
| 2025-10-21 |
007902 |
汇添富中短债C |
1.0538 |
1.1327 |
1.0537 |
1.1326 |
0.0001 |
0.01% |
| 2025-10-20 |
007902 |
汇添富中短债C |
1.0537 |
1.1326 |
1.0537 |
1.1326 |
0.0000 |
0.00% |
| 2025-10-17 |
007902 |
汇添富中短债C |
1.0537 |
1.1326 |
1.0536 |
1.1325 |
0.0001 |
0.01% |
| 2025-10-16 |
007902 |
汇添富中短债C |
1.0536 |
1.1325 |
1.0535 |
1.1324 |
0.0001 |
0.01% |
| 2025-10-15 |
007902 |
汇添富中短债C |
1.0535 |
1.1324 |
1.0535 |
1.1324 |
0.0000 |
0.00% |
| 2025-10-14 |
007902 |
汇添富中短债C |
1.0535 |
1.1324 |
1.0535 |
1.1324 |
0.0000 |
0.00% |
| 2025-10-13 |
007902 |
汇添富中短债C |
1.0535 |
1.1324 |
1.0534 |
1.1323 |
0.0001 |
0.01% |
| 2025-10-10 |
007902 |
汇添富中短债C |
1.0534 |
1.1323 |
1.0534 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-09 |
007902 |
汇添富中短债C |
1.0534 |
1.1323 |
1.0531 |
1.1320 |
0.0003 |
0.03% |
| 2025-09-30 |
007902 |
汇添富中短债C |
1.0531 |
1.1320 |
1.0530 |
1.1319 |
0.0001 |
0.01% |
| 2025-09-29 |
007902 |
汇添富中短债C |
1.0530 |
1.1319 |
1.0529 |
1.1318 |
0.0001 |
0.01% |
| 2025-09-26 |
007902 |
汇添富中短债C |
1.0529 |
1.1318 |
1.0528 |
1.1317 |
0.0001 |
0.01% |
| 2025-09-25 |
007902 |
汇添富中短债C |
1.0528 |
1.1317 |
1.0528 |
1.1317 |
0.0000 |
0.00% |
| 2025-09-24 |
007902 |
汇添富中短债C |
1.0528 |
1.1317 |
1.0530 |
1.1319 |
-0.0002 |
-0.02% |
| 2025-09-23 |
007902 |
汇添富中短债C |
1.0530 |
1.1319 |
1.0531 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-09-22 |
007902 |
汇添富中短债C |
1.0531 |
1.1320 |
1.0530 |
1.1319 |
0.0001 |
0.01% |
| 2025-09-19 |
007902 |
汇添富中短债C |
1.0530 |
1.1319 |
1.0530 |
1.1319 |
0.0000 |
0.00% |
| 2025-09-18 |
007902 |
汇添富中短债C |
1.0530 |
1.1319 |
1.0530 |
1.1319 |
0.0000 |
0.00% |
| 2025-09-17 |
007902 |
汇添富中短债C |
1.0530 |
1.1319 |
1.0529 |
1.1318 |
0.0001 |
0.01% |
