东证融汇添添益中短债A基金净值查询(970132)
今天最新净值
1.1171
0.0000 0.00%
2025-08-11
- 累计净值：1.1281
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：23.7302亿
- 最近资产：3.45亿元
- 基金公司：
- 基金经理：应洁茜 石睿柯 郑铮 李卿睿
近半年,东证融汇添添益中短债A(970132)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 |
| 2025-08-11 |
970132 |
东证融汇添添益中短债A |
1.1171 |
1.1281 |
1.1171 |
1.1281 |
0.0000 |
0.00% |
| 2025-08-08 |
970132 |
东证融汇添添益中短债A |
1.1171 |
1.1281 |
1.1171 |
1.1281 |
0.0000 |
0.00% |
| 2025-08-07 |
970132 |
东证融汇添添益中短债A |
1.1171 |
1.1281 |
1.1170 |
1.1280 |
0.0001 |
0.01% |
| 2025-08-06 |
970132 |
东证融汇添添益中短债A |
1.1170 |
1.1280 |
1.1170 |
1.1280 |
0.0000 |
0.00% |
| 2025-08-05 |
970132 |
东证融汇添添益中短债A |
1.1170 |
1.1280 |
1.1170 |
1.1280 |
0.0000 |
0.00% |
| 2025-08-04 |
970132 |
东证融汇添添益中短债A |
1.1170 |
1.1280 |
1.1169 |
1.1279 |
0.0001 |
0.01% |
| 2025-08-01 |
970132 |
东证融汇添添益中短债A |
1.1169 |
1.1279 |
1.1169 |
1.1279 |
0.0000 |
0.00% |
| 2025-07-31 |
970132 |
东证融汇添添益中短债A |
1.1169 |
1.1279 |
1.1168 |
1.1278 |
0.0001 |
0.01% |
| 2025-07-30 |
970132 |
东证融汇添添益中短债A |
1.1168 |
1.1278 |
1.1168 |
1.1278 |
0.0000 |
0.00% |
| 2025-07-29 |
970132 |
东证融汇添添益中短债A |
1.1168 |
1.1278 |
1.1168 |
1.1278 |
0.0000 |
0.00% |
|
|
| 2025-07-28 |
970132 |
东证融汇添添益中短债A |
1.1168 |
1.1278 |
1.1167 |
1.1277 |
0.0001 |
0.01% |
| 2025-07-25 |
970132 |
东证融汇添添益中短债A |
1.1167 |
1.1277 |
1.1166 |
1.1276 |
0.0001 |
0.01% |
| 2025-07-24 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1166 |
1.1276 |
0.0000 |
0.00% |
| 2025-07-23 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1166 |
1.1276 |
0.0000 |
0.00% |
| 2025-07-22 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1166 |
1.1276 |
0.0000 |
0.00% |
| 2025-07-21 |
970132 |
东证融汇添添益中短债A |
1.1166 |
1.1276 |
1.1164 |
1.1274 |
0.0002 |
0.02% |
| 2025-07-18 |
970132 |
东证融汇添添益中短债A |
1.1164 |
1.1274 |
1.1164 |
1.1274 |
0.0000 |
0.00% |
| 2025-07-17 |
970132 |
东证融汇添添益中短债A |
1.1164 |
1.1274 |
1.1164 |
1.1274 |
0.0000 |
0.00% |
| 2025-07-16 |
970132 |
东证融汇添添益中短债A |
1.1164 |
1.1274 |
1.1163 |
1.1273 |
0.0001 |
0.01% |
| 2025-07-10 |
970132 |
东证融汇添添益中短债A |
1.1162 |
1.1272 |
1.1162 |
1.1272 |
0.0000 |
0.00% |
| 2025-07-09 |
970132 |
东证融汇添添益中短债A |
1.1162 |
1.1272 |
1.1161 |
1.1271 |
0.0001 |
0.01% |
| 2025-07-08 |
970132 |
东证融汇添添益中短债A |
1.1161 |
1.1271 |
1.1161 |
1.1271 |
0.0000 |
0.00% |
| 2025-07-07 |
970132 |
东证融汇添添益中短债A |
1.1161 |
1.1271 |
1.1159 |
1.1269 |
0.0002 |
0.02% |
| 2025-07-04 |
970132 |
东证融汇添添益中短债A |
1.1159 |
1.1269 |
1.1158 |
1.1268 |
0.0001 |
0.01% |
| 2025-07-03 |
970132 |
东证融汇添添益中短债A |
1.1158 |
1.1268 |
1.1157 |
1.1267 |
0.0001 |
0.01% |
|
|
| 2025-07-02 |
970132 |
东证融汇添添益中短债A |
1.1157 |
1.1267 |
1.1156 |
1.1266 |
0.0001 |
0.01% |
| 2025-07-01 |
970132 |
东证融汇添添益中短债A |
1.1156 |
1.1266 |
1.1155 |
1.1265 |
0.0001 |
0.01% |
| 2025-06-30 |
970132 |
东证融汇添添益中短债A |
1.1155 |
1.1265 |
1.1154 |
1.1264 |
0.0001 |
0.01% |
| 2025-06-27 |
970132 |
东证融汇添添益中短债A |
1.1154 |
1.1264 |
1.1153 |
1.1263 |
0.0001 |
0.01% |
| 2025-06-26 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1153 |
1.1263 |
0.0000 |
0.00% |
| 2025-06-25 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1153 |
1.1263 |
0.0000 |
0.00% |
| 2025-06-24 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1153 |
1.1263 |
0.0000 |
0.00% |
| 2025-06-23 |
970132 |
东证融汇添添益中短债A |
1.1153 |
1.1263 |
1.1151 |
1.1261 |
0.0002 |
0.02% |
| 2025-06-20 |
970132 |
东证融汇添添益中短债A |
1.1151 |
1.1261 |
1.1151 |
1.1261 |
0.0000 |
0.00% |
