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汇添富中短债C基金净值查询(007902)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0555 0.0000 0.00% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
近一年汇添富中短债C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富中短债C(007902)基金累计收益率0.85%
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%
2025-09-16 007902 汇添富中短债C 1.0529 1.1318 1.0529 1.1318 0.0000 0.00%
2025-09-15 007902 汇添富中短债C 1.0529 1.1318 1.0528 1.1317 0.0001 0.01%
2025-09-12 007902 汇添富中短债C 1.0528 1.1317 1.0578 1.1317 0.0000 0.00%
2025-09-11 007902 汇添富中短债C 1.0578 1.1317 1.0578 1.1317 0.0000 0.00%
2025-09-10 007902 汇添富中短债C 1.0578 1.1317 1.0580 1.1319 -0.0002 -0.02%
2025-09-09 007902 汇添富中短债C 1.0580 1.1319 1.0581 1.1320 -0.0001 -0.01%
2025-09-08 007902 汇添富中短债C 1.0581 1.1320 1.0581 1.1320 0.0000 0.00%
2025-09-05 007902 汇添富中短债C 1.0581 1.1320 1.0582 1.1321 -0.0001 -0.01%
2025-09-04 007902 汇添富中短债C 1.0582 1.1321 1.0581 1.1320 0.0001 0.01%
2025-09-03 007902 汇添富中短债C 1.0581 1.1320 1.0580 1.1319 0.0001 0.01%
2025-09-02 007902 汇添富中短债C 1.0580 1.1319 1.0579 1.1318 0.0001 0.01%
2025-09-01 007902 汇添富中短债C 1.0579 1.1318 1.0578 1.1317 0.0001 0.01%
2025-08-29 007902 汇添富中短债C 1.0578 1.1317 1.0578 1.1317 0.0000 0.00%
2025-08-28 007902 汇添富中短债C 1.0578 1.1317 1.0579 1.1318 -0.0001 -0.01%
2025-08-27 007902 汇添富中短债C 1.0579 1.1318 1.0578 1.1317 0.0001 0.01%
2025-08-26 007902 汇添富中短债C 1.0578 1.1317 1.0576 1.1315 0.0002 0.02%
2025-08-25 007902 汇添富中短债C 1.0576 1.1315 1.0575 1.1314 0.0001 0.01%
2025-08-22 007902 汇添富中短债C 1.0575 1.1314 1.0575 1.1314 0.0000 0.00%
2025-08-21 007902 汇添富中短债C 1.0575 1.1314 1.0575 1.1314 0.0000 0.00%
2025-08-20 007902 汇添富中短债C 1.0575 1.1314 1.0575 1.1314 0.0000 0.00%
2025-08-19 007902 汇添富中短债C 1.0575 1.1314 1.0576 1.1315 -0.0001 -0.01%
2025-08-18 007902 汇添富中短债C 1.0576 1.1315 1.0584 1.1323 -0.0008 -0.08%
2025-08-15 007902 汇添富中短债C 1.0584 1.1323 1.0585 1.1324 -0.0001 -0.01%
2025-08-14 007902 汇添富中短债C 1.0585 1.1324 1.0586 1.1325 -0.0001 -0.01%
2025-08-13 007902 汇添富中短债C 1.0586 1.1325 1.0586 1.1325 0.0000 0.00%
2025-08-12 007902 汇添富中短债C 1.0586 1.1325 1.0589 1.1328 -0.0003 -0.03%
2025-08-11 007902 汇添富中短债C 1.0589 1.1328 1.0593 1.1332 -0.0004 -0.04%
2025-08-08 007902 汇添富中短债C 1.0593 1.1332 1.0592 1.1331 0.0001 0.01%
2025-08-07 007902 汇添富中短债C 1.0592 1.1331 1.0590 1.1329 0.0002 0.02%
2025-08-06 007902 汇添富中短债C 1.0590 1.1329 1.0589 1.1328 0.0001 0.01%
2025-08-05 007902 汇添富中短债C 1.0589 1.1328 1.0588 1.1327 0.0001 0.01%
2025-08-04 007902 汇添富中短债C 1.0588 1.1327 1.0586 1.1325 0.0002 0.02%
2025-08-01 007902 汇添富中短债C 1.0586 1.1325 1.0585 1.1324 0.0001 0.01%
2025-07-31 007902 汇添富中短债C 1.0585 1.1324 1.0579 1.1318 0.0006 0.06%
2025-07-30 007902 汇添富中短债C 1.0579 1.1318 1.0573 1.1312 0.0006 0.06%
2025-07-29 007902 汇添富中短债C 1.0573 1.1312 1.0584 1.1323 -0.0011 -0.10%
2025-07-28 007902 汇添富中短债C 1.0584 1.1323 1.0576 1.1315 0.0008 0.08%
2025-07-25 007902 汇添富中短债C 1.0576 1.1315 1.0577 1.1316 -0.0001 -0.01%
2025-07-24 007902 汇添富中短债C 1.0577 1.1316 1.0589 1.1328 -0.0012 -0.11%
2025-07-23 007902 汇添富中短债C 1.0589 1.1328 1.0594 1.1333 -0.0005 -0.05%
2025-07-22 007902 汇添富中短债C 1.0594 1.1333 1.0598 1.1337 -0.0004 -0.04%
2025-07-21 007902 汇添富中短债C 1.0598 1.1337 1.0601 1.1340 -0.0003 -0.03%
2025-07-18 007902 汇添富中短债C 1.0601 1.1340 1.0601 1.1340 0.0000 0.00%
2025-07-17 007902 汇添富中短债C 1.0601 1.1340 1.0600 1.1339 0.0001 0.01%
2025-07-16 007902 汇添富中短债C 1.0600 1.1339 1.0599 1.1338 0.0001 0.01%
2025-07-15 007902 汇添富中短债C 1.0599 1.1338 1.0593 1.1332 0.0006 0.06%
2025-07-14 007902 汇添富中短债C 1.0593 1.1332 1.0596 1.1335 -0.0003 -0.03%
2025-07-11 007902 汇添富中短债C 1.0596 1.1335 1.0597 1.1336 -0.0001 -0.01%
2025-07-10 007902 汇添富中短债C 1.0597 1.1336 1.0601 1.1340 -0.0004 -0.04%
2025-07-09 007902 汇添富中短债C 1.0601 1.1340 1.0602 1.1341 -0.0001 -0.01%
2025-07-08 007902 汇添富中短债C 1.0602 1.1341 1.0605 1.1344 -0.0003 -0.03%
2025-07-07 007902 汇添富中短债C 1.0605 1.1344 1.0603 1.1342 0.0002 0.02%
2025-07-04 007902 汇添富中短债C 1.0603 1.1342 1.0600 1.1339 0.0003 0.03%
2025-07-03 007902 汇添富中短债C 1.0600 1.1339 1.0598 1.1337 0.0002 0.02%
2025-07-02 007902 汇添富中短债C 1.0598 1.1337 1.0592 1.1331 0.0006 0.06%
2025-07-01 007902 汇添富中短债C 1.0592 1.1331 1.0588 1.1327 0.0004 0.04%
2025-06-30 007902 汇添富中短债C 1.0588 1.1327 1.0589 1.1328 -0.0001 -0.01%
2025-06-27 007902 汇添富中短债C 1.0589 1.1328 1.0587 1.1326 0.0002 0.02%
2025-06-26 007902 汇添富中短债C 1.0587 1.1326 1.0587 1.1326 0.0000 0.00%
2025-06-25 007902 汇添富中短债C 1.0587 1.1326 1.0589 1.1328 -0.0002 -0.02%
2025-06-24 007902 汇添富中短债C 1.0589 1.1328 1.0592 1.1331 -0.0003 -0.03%
2025-06-23 007902 汇添富中短债C 1.0592 1.1331 1.0590 1.1329 0.0002 0.02%
2025-06-20 007902 汇添富中短债C 1.0590 1.1329 1.0588 1.1327 0.0002 0.02%
2025-06-19 007902 汇添富中短债C 1.0588 1.1327 1.0585 1.1324 0.0003 0.03%
2025-06-18 007902 汇添富中短债C 1.0585 1.1324 1.0583 1.1322 0.0002 0.02%
2025-06-17 007902 汇添富中短债C 1.0583 1.1322 1.0629 1.1318 0.0004 0.04%
2025-06-16 007902 汇添富中短债C 1.0629 1.1318 1.0628 1.1317 0.0001 0.01%
2025-06-13 007902 汇添富中短债C 1.0628 1.1317 1.0627 1.1316 0.0001 0.01%
2025-06-12 007902 汇添富中短债C 1.0627 1.1316 1.0627 1.1316 0.0000 0.00%
2025-06-11 007902 汇添富中短债C 1.0627 1.1316 1.0625 1.1314 0.0002 0.02%
2025-06-10 007902 汇添富中短债C 1.0625 1.1314 1.0625 1.1314 0.0000 0.00%
2025-06-09 007902 汇添富中短债C 1.0625 1.1314 1.0622 1.1311 0.0003 0.03%
2025-06-06 007902 汇添富中短债C 1.0622 1.1311 1.0618 1.1307 0.0004 0.04%
2025-06-05 007902 汇添富中短债C 1.0618 1.1307 1.0617 1.1306 0.0001 0.01%
2025-06-04 007902 汇添富中短债C 1.0617 1.1306 1.0616 1.1305 0.0001 0.01%
2025-06-03 007902 汇添富中短债C 1.0616 1.1305 1.0616 1.1305 0.0000 0.00%
2025-05-30 007902 汇添富中短债C 1.0616 1.1305 1.0612 1.1301 0.0004 0.04%
2025-05-29 007902 汇添富中短债C 1.0612 1.1301 1.0616 1.1305 -0.0004 -0.04%
2025-05-28 007902 汇添富中短债C 1.0616 1.1305 1.0617 1.1306 -0.0001 -0.01%
2025-05-27 007902 汇添富中短债C 1.0617 1.1306 1.0618 1.1307 -0.0001 -0.01%
2025-05-26 007902 汇添富中短债C 1.0618 1.1307 1.0616 1.1305 0.0002 0.02%
2025-05-23 007902 汇添富中短债C 1.0616 1.1305 1.0615 1.1304 0.0001 0.01%
2025-05-22 007902 汇添富中短债C 1.0615 1.1304 1.0614 1.1303 0.0001 0.01%
2025-05-21 007902 汇添富中短债C 1.0614 1.1303 1.0613 1.1302 0.0001 0.01%
2025-05-20 007902 汇添富中短债C 1.0613 1.1302 1.0612 1.1301 0.0001 0.01%
2025-05-19 007902 汇添富中短债C 1.0612 1.1301 1.0609 1.1298 0.0003 0.03%
2025-05-16 007902 汇添富中短债C 1.0609 1.1298 1.0612 1.1301 -0.0003 -0.03%
2025-05-15 007902 汇添富中短债C 1.0612 1.1301 1.0612 1.1301 0.0000 0.00%
2025-05-14 007902 汇添富中短债C 1.0612 1.1301 1.0612 1.1301 0.0000 0.00%
2025-05-13 007902 汇添富中短债C 1.0612 1.1301 1.0608 1.1297 0.0004 0.04%
2025-05-12 007902 汇添富中短债C 1.0608 1.1297 1.0611 1.1300 -0.0003 -0.03%
2025-05-09 007902 汇添富中短债C 1.0611 1.1300 1.0607 1.1296 0.0004 0.04%
2025-05-08 007902 汇添富中短债C 1.0607 1.1296 1.0599 1.1288 0.0008 0.08%
2025-05-07 007902 汇添富中短债C 1.0599 1.1288 1.0597 1.1286 0.0002 0.02%
2025-05-06 007902 汇添富中短债C 1.0597 1.1286 1.0596 1.1285 0.0001 0.01%
2025-04-30 007902 汇添富中短债C 1.0596 1.1285 1.0592 1.1281 0.0004 0.04%
2025-04-29 007902 汇添富中短债C 1.0592 1.1281 1.0588 1.1277 0.0004 0.04%
2025-04-28 007902 汇添富中短债C 1.0588 1.1277 1.0586 1.1275 0.0002 0.02%
2025-04-25 007902 汇添富中短债C 1.0586 1.1275 1.0586 1.1275 0.0000 0.00%
2025-04-24 007902 汇添富中短债C 1.0586 1.1275 1.0588 1.1277 -0.0002 -0.02%
2025-04-23 007902 汇添富中短债C 1.0588 1.1277 1.0591 1.1280 -0.0003 -0.03%
2025-04-22 007902 汇添富中短债C 1.0591 1.1280 1.0590 1.1279 0.0001 0.01%
2025-04-21 007902 汇添富中短债C 1.0590 1.1279 1.0592 1.1281 -0.0002 -0.02%
2025-04-18 007902 汇添富中短债C 1.0592 1.1281 1.0592 1.1281 0.0000 0.00%
2025-04-17 007902 汇添富中短债C 1.0592 1.1281 1.0594 1.1283 -0.0002 -0.02%
2025-04-16 007902 汇添富中短债C 1.0594 1.1283 1.0592 1.1281 0.0002 0.02%
2025-04-15 007902 汇添富中短债C 1.0592 1.1281 1.0592 1.1281 0.0000 0.00%
2025-04-14 007902 汇添富中短债C 1.0592 1.1281 1.0592 1.1281 0.0000 0.00%
2025-04-11 007902 汇添富中短债C 1.0592 1.1281 1.0590 1.1279 0.0002 0.02%
2025-04-10 007902 汇添富中短债C 1.0590 1.1279 1.0589 1.1278 0.0001 0.01%
2025-04-09 007902 汇添富中短债C 1.0589 1.1278 1.0588 1.1277 0.0001 0.01%
2025-04-08 007902 汇添富中短债C 1.0588 1.1277 1.0598 1.1287 -0.0010 -0.09%
2025-04-07 007902 汇添富中短债C 1.0598 1.1287 1.0580 1.1269 0.0018 0.17%
2025-04-03 007902 汇添富中短债C 1.0580 1.1269 1.0564 1.1253 0.0016 0.15%
2025-04-02 007902 汇添富中短债C 1.0564 1.1253 1.0559 1.1248 0.0005 0.05%
2025-04-01 007902 汇添富中短债C 1.0559 1.1248 1.0558 1.1247 0.0001 0.01%
2025-03-31 007902 汇添富中短债C 1.0558 1.1247 1.0556 1.1245 0.0002 0.02%
2025-03-28 007902 汇添富中短债C 1.0556 1.1245 1.0554 1.1243 0.0002 0.02%
2025-03-27 007902 汇添富中短债C 1.0554 1.1243 1.0553 1.1242 0.0001 0.01%
2025-03-26 007902 汇添富中短债C 1.0553 1.1242 1.0549 1.1238 0.0004 0.04%
2025-03-25 007902 汇添富中短债C 1.0549 1.1238 1.0544 1.1233 0.0005 0.05%
2025-03-24 007902 汇添富中短债C 1.0544 1.1233 1.0540 1.1229 0.0004 0.04%
2025-03-21 007902 汇添富中短债C 1.0540 1.1229 1.0537 1.1226 0.0003 0.03%
2025-03-20 007902 汇添富中短债C 1.0537 1.1226 1.0528 1.1217 0.0009 0.09%
2025-03-19 007902 汇添富中短债C 1.0528 1.1217 1.0524 1.1213 0.0004 0.04%
2025-03-18 007902 汇添富中短债C 1.0524 1.1213 1.0570 1.1209 0.0004 0.04%
2025-03-17 007902 汇添富中短债C 1.0570 1.1209 1.0578 1.1217 -0.0008 -0.08%
2025-03-14 007902 汇添富中短债C 1.0578 1.1217 1.0573 1.1212 0.0005 0.05%
2025-03-13 007902 汇添富中短债C 1.0573 1.1212 1.0569 1.1208 0.0004 0.04%
2025-03-12 007902 汇添富中短债C 1.0569 1.1208 1.0563 1.1202 0.0006 0.06%
2025-03-11 007902 汇添富中短债C 1.0563 1.1202 1.0575 1.1214 -0.0012 -0.11%
2025-03-10 007902 汇添富中短债C 1.0575 1.1214 1.0578 1.1217 -0.0003 -0.03%
2025-03-07 007902 汇添富中短债C 1.0578 1.1217 1.0592 1.1231 -0.0014 -0.13%
2025-03-06 007902 汇添富中短债C 1.0592 1.1231 1.0597 1.1236 -0.0005 -0.05%
2025-03-05 007902 汇添富中短债C 1.0597 1.1236 1.0595 1.1234 0.0002 0.02%
2025-03-04 007902 汇添富中短债C 1.0595 1.1234 1.0594 1.1233 0.0001 0.01%
2025-03-03 007902 汇添富中短债C 1.0594 1.1233 1.0589 1.1228 0.0005 0.05%
2025-02-28 007902 汇添富中短债C 1.0589 1.1228 1.0589 1.1228 0.0000 0.00%
2025-02-27 007902 汇添富中短债C 1.0589 1.1228 1.0594 1.1233 -0.0005 -0.05%
2025-02-26 007902 汇添富中短债C 1.0594 1.1233 1.0594 1.1233 0.0000 0.00%
2025-02-25 007902 汇添富中短债C 1.0594 1.1233 1.0596 1.1235 -0.0002 -0.02%
2025-02-24 007902 汇添富中短债C 1.0596 1.1235 1.0606 1.1245 -0.0010 -0.09%
2025-02-21 007902 汇添富中短债C 1.0606 1.1245 1.0614 1.1253 -0.0008 -0.08%
2025-02-20 007902 汇添富中短债C 1.0614 1.1253 1.0619 1.1258 -0.0005 -0.05%
2025-02-19 007902 汇添富中短债C 1.0619 1.1258 1.0619 1.1258 0.0000 0.00%
2025-02-18 007902 汇添富中短债C 1.0619 1.1258 1.0625 1.1264 -0.0006 -0.06%
2025-02-17 007902 汇添富中短债C 1.0625 1.1264 1.0628 1.1267 -0.0003 -0.03%
2025-02-14 007902 汇添富中短债C 1.0628 1.1267 1.0633 1.1272 -0.0005 -0.05%
2025-02-13 007902 汇添富中短债C 1.0633 1.1272 1.0633 1.1272 0.0000 0.00%
2025-02-12 007902 汇添富中短债C 1.0633 1.1272 1.0632 1.1271 0.0001 0.01%
2025-02-11 007902 汇添富中短债C 1.0632 1.1271 1.0633 1.1272 -0.0001 -0.01%
2025-02-10 007902 汇添富中短债C 1.0633 1.1272 1.0634 1.1273 -0.0001 -0.01%
2025-02-07 007902 汇添富中短债C 1.0634 1.1273 1.0632 1.1271 0.0002 0.02%
2025-02-06 007902 汇添富中短债C 1.0632 1.1271 1.0628 1.1267 0.0004 0.04%
2025-02-05 007902 汇添富中短债C 1.0628 1.1267 1.0623 1.1262 0.0005 0.05%
2025-01-27 007902 汇添富中短债C 1.0623 1.1262 1.0616 1.1255 0.0007 0.07%
2025-01-24 007902 汇添富中短债C 1.0616 1.1255 1.0618 1.1257 -0.0002 -0.02%
2025-01-23 007902 汇添富中短债C 1.0618 1.1257 1.0620 1.1259 -0.0002 -0.02%
2025-01-22 007902 汇添富中短债C 1.0620 1.1259 1.0618 1.1257 0.0002 0.02%
2025-01-21 007902 汇添富中短债C 1.0618 1.1257 1.0618 1.1257 0.0000 0.00%
2025-01-20 007902 汇添富中短债C 1.0618 1.1257 1.0620 1.1259 -0.0002 -0.02%
2025-01-17 007902 汇添富中短债C 1.0620 1.1259 1.0623 1.1262 -0.0003 -0.03%
2025-01-16 007902 汇添富中短债C 1.0623 1.1262 1.0627 1.1266 -0.0004 -0.04%
2025-01-15 007902 汇添富中短债C 1.0627 1.1266 1.0628 1.1267 -0.0001 -0.01%
2025-01-14 007902 汇添富中短债C 1.0628 1.1267 1.0629 1.1268 -0.0001 -0.01%
2025-01-13 007902 汇添富中短债C 1.0629 1.1268 1.0632 1.1271 -0.0003 -0.03%
2025-01-10 007902 汇添富中短债C 1.0632 1.1271 1.0634 1.1273 -0.0002 -0.02%
2025-01-09 007902 汇添富中短债C 1.0634 1.1273 1.0637 1.1276 -0.0003 -0.03%
2025-01-08 007902 汇添富中短债C 1.0637 1.1276 1.0638 1.1277 -0.0001 -0.01%
2025-01-07 007902 汇添富中短债C 1.0638 1.1277 1.0640 1.1279 -0.0002 -0.02%
2025-01-06 007902 汇添富中短债C 1.0640 1.1279 1.0639 1.1278 0.0001 0.01%
2025-01-03 007902 汇添富中短债C 1.0639 1.1278 1.0635 1.1274 0.0004 0.04%
2025-01-02 007902 汇添富中短债C 1.0635 1.1274 1.0630 1.1269 0.0005 0.05%
2024-12-31 007902 汇添富中短债C 1.0630 1.1269 1.0627 1.1266 0.0003 0.03%
2024-12-26 007902 汇添富中短债C 1.0623 1.1262 1.0624 1.1263 -0.0001 -0.01%
2024-12-25 007902 汇添富中短债C 1.0624 1.1263 1.0627 1.1266 -0.0003 -0.03%
2024-12-24 007902 汇添富中短债C 1.0627 1.1266 1.0627 1.1266 0.0000 0.00%
2024-12-23 007902 汇添富中短债C 1.0627 1.1266 1.0684 1.1263 0.0003 0.03%
2024-12-20 007902 汇添富中短债C 1.0684 1.1263 1.0679 1.1258 0.0005 0.05%
2024-12-19 007902 汇添富中短债C 1.0679 1.1258 1.0678 1.1257 0.0001 0.01%
2024-12-18 007902 汇添富中短债C 1.0678 1.1257 1.0679 1.1258 -0.0001 -0.01%
2024-12-17 007902 汇添富中短债C 1.0679 1.1258 1.0680 1.1259 -0.0001 -0.01%
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
金融科技ETF汇添富 0.8557 0.74%
汇添富北交所创新精选两年定开混合A 1.8825 0.06%
汇添富北交所创新精选两年定开混合C 1.8511 0.06%
汇添富鑫荣纯债A 1.0301 0.05%
汇添富鑫荣纯债C 1.0200 0.05%
汇添富中债7-10年国开债A 1.2258 0.04%
汇添富稳健增益一年持有混合A 1.1543 0.04%
汇添富鑫永定开债A 1.0399 0.03%
汇添富中债7-10年国开债C 1.2189 0.03%
汇添富多策略纯债A 1.1644 0.03%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
凯石岐短债C 0.9909 0.05%
西部利得添盈短债债券E 1.1170 0.03%
平安元盛超短债A 1.1429 0.03%
南方升元中短利率债A 1.0987 0.03%
红土创新丰源中短债A 1.0216 0.03%
红土创新丰睿中短债A 1.0902 0.03%
红土创新丰睿中短债C 1.0833 0.03%
浦银悦享30天持有债券A 1.0574 0.02%
浦银悦享30天持有债券C 1.0531 0.02%
平安0-3年期政策性金融债债券D 1.1244 0.02%
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