汇添富90天短债A基金净值查询(007456)
今天最新净值
1.2045
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2105
- 成立日期：2019-06-12
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：46.0820亿
- 最近资产：41.17亿元
- 基金公司：汇添富基金
- 基金经理：丁巍 王清
近一季,汇添富90天短债A(007456)基金累计收益率0.34%
| 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 |
| 2026-09-16 |
007456 |
汇添富90天短债A |
1.2045 |
1.2105 |
1.2045 |
1.2105 |
0.0000 |
0.00% |
| 2026-09-15 |
007456 |
汇添富90天短债A |
1.2045 |
1.2105 |
1.2044 |
1.2104 |
0.0001 |
0.01% |
| 2026-09-14 |
007456 |
汇添富90天短债A |
1.2044 |
1.2104 |
1.2043 |
1.2103 |
0.0001 |
0.01% |
| 2026-09-11 |
007456 |
汇添富90天短债A |
1.2043 |
1.2103 |
1.2043 |
1.2103 |
0.0000 |
0.00% |
| 2026-09-10 |
007456 |
汇添富90天短债A |
1.2043 |
1.2103 |
1.2042 |
1.2102 |
0.0001 |
0.01% |
| 2026-09-09 |
007456 |
汇添富90天短债A |
1.2042 |
1.2102 |
1.2042 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-08 |
007456 |
汇添富90天短债A |
1.2042 |
1.2102 |
1.2042 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-07 |
007456 |
汇添富90天短债A |
1.2042 |
1.2102 |
1.2040 |
1.2100 |
0.0002 |
0.02% |
| 2026-09-04 |
007456 |
汇添富90天短债A |
1.2040 |
1.2100 |
1.2040 |
1.2100 |
0.0000 |
0.00% |
| 2026-09-03 |
007456 |
汇添富90天短债A |
1.2040 |
1.2100 |
1.2039 |
1.2099 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007456 |
汇添富90天短债A |
1.2039 |
1.2099 |
1.2039 |
1.2099 |
0.0000 |
0.00% |
| 2026-09-01 |
007456 |
汇添富90天短债A |
1.2039 |
1.2099 |
1.2038 |
1.2098 |
0.0001 |
0.01% |
| 2026-08-31 |
007456 |
汇添富90天短债A |
1.2038 |
1.2098 |
1.2037 |
1.2097 |
0.0001 |
0.01% |
| 2026-08-28 |
007456 |
汇添富90天短债A |
1.2037 |
1.2097 |
1.2036 |
1.2096 |
0.0001 |
0.01% |
| 2026-08-27 |
007456 |
汇添富90天短债A |
1.2036 |
1.2096 |
1.2036 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-26 |
007456 |
汇添富90天短债A |
1.2036 |
1.2096 |
1.2036 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-25 |
007456 |
汇添富90天短债A |
1.2036 |
1.2096 |
1.2036 |
1.2096 |
0.0000 |
0.00% |
| 2026-08-24 |
007456 |
汇添富90天短债A |
1.2036 |
1.2096 |
1.2035 |
1.2095 |
0.0001 |
0.01% |
| 2026-08-21 |
007456 |
汇添富90天短债A |
1.2035 |
1.2095 |
1.2035 |
1.2095 |
0.0000 |
0.00% |
| 2026-08-20 |
007456 |
汇添富90天短债A |
1.2035 |
1.2095 |
1.2034 |
1.2094 |
0.0001 |
0.01% |
| 2026-08-19 |
007456 |
汇添富90天短债A |
1.2034 |
1.2094 |
1.2035 |
1.2095 |
-0.0001 |
-0.01% |
| 2026-08-18 |
007456 |
汇添富90天短债A |
1.2035 |
1.2095 |
1.2034 |
1.2094 |
0.0001 |
0.01% |
| 2026-08-17 |
007456 |
汇添富90天短债A |
1.2034 |
1.2094 |
1.2032 |
1.2092 |
0.0002 |
0.02% |
| 2026-08-14 |
007456 |
汇添富90天短债A |
1.2032 |
1.2092 |
1.2031 |
1.2091 |
0.0001 |
0.01% |
| 2026-08-13 |
007456 |
汇添富90天短债A |
1.2031 |
1.2091 |
1.2031 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
007456 |
汇添富90天短债A |
1.2031 |
1.2091 |
1.2030 |
1.2090 |
0.0001 |
0.01% |
| 2026-08-11 |
007456 |
汇添富90天短债A |
1.2030 |
1.2090 |
1.2030 |
1.2090 |
0.0000 |
0.00% |
| 2026-08-10 |
007456 |
汇添富90天短债A |
1.2030 |
1.2090 |
1.2029 |
1.2089 |
0.0001 |
0.01% |
| 2026-08-07 |
007456 |
汇添富90天短债A |
1.2029 |
1.2089 |
1.2028 |
1.2088 |
0.0001 |
0.01% |
| 2026-08-06 |
007456 |
汇添富90天短债A |
1.2028 |
1.2088 |
1.2028 |
1.2088 |
0.0000 |
0.00% |
| 2026-08-05 |
007456 |
汇添富90天短债A |
1.2028 |
1.2088 |
1.2027 |
1.2087 |
0.0001 |
0.01% |
| 2026-08-04 |
007456 |
汇添富90天短债A |
1.2027 |
1.2087 |
1.2026 |
1.2086 |
0.0001 |
0.01% |
| 2026-08-03 |
007456 |
汇添富90天短债A |
1.2026 |
1.2086 |
1.2025 |
1.2085 |
0.0001 |
0.01% |
| 2026-07-31 |
007456 |
汇添富90天短债A |
1.2025 |
1.2085 |
1.2024 |
1.2084 |
0.0001 |
0.01% |
| 2026-07-30 |
007456 |
汇添富90天短债A |
1.2024 |
1.2084 |
1.2024 |
1.2084 |
0.0000 |
0.00% |
| 2026-07-29 |
007456 |
汇添富90天短债A |
1.2024 |
1.2084 |
1.2023 |
1.2083 |
0.0001 |
0.01% |
| 2026-07-28 |
007456 |
汇添富90天短债A |
1.2023 |
1.2083 |
1.2023 |
1.2083 |
0.0000 |
0.00% |
| 2026-07-27 |
007456 |
汇添富90天短债A |
1.2023 |
1.2083 |
1.2022 |
1.2082 |
0.0001 |
0.01% |
| 2026-07-24 |
007456 |
汇添富90天短债A |
1.2022 |
1.2082 |
1.2022 |
1.2082 |
0.0000 |
0.00% |
| 2026-07-23 |
007456 |
汇添富90天短债A |
1.2022 |
1.2082 |
1.2022 |
1.2082 |
0.0000 |
0.00% |
| 2026-07-22 |
007456 |
汇添富90天短债A |
1.2022 |
1.2082 |
1.2021 |
1.2081 |
0.0001 |
0.01% |
| 2026-07-21 |
007456 |
汇添富90天短债A |
1.2021 |
1.2081 |
1.2020 |
1.2080 |
0.0001 |
0.01% |
| 2026-07-20 |
007456 |
汇添富90天短债A |
1.2020 |
1.2080 |
1.2020 |
1.2080 |
0.0000 |
0.00% |
| 2026-07-17 |
007456 |
汇添富90天短债A |
1.2020 |
1.2080 |
1.2019 |
1.2079 |
0.0001 |
0.01% |
| 2026-07-16 |
007456 |
汇添富90天短债A |
1.2019 |
1.2079 |
1.2019 |
1.2079 |
0.0000 |
0.00% |
| 2026-07-15 |
007456 |
汇添富90天短债A |
1.2019 |
1.2079 |
1.2018 |
1.2078 |
0.0001 |
0.01% |
| 2026-07-14 |
007456 |
汇添富90天短债A |
1.2018 |
1.2078 |
1.2018 |
1.2078 |
0.0000 |
0.00% |
| 2026-07-13 |
007456 |
汇添富90天短债A |
1.2018 |
1.2078 |
1.2017 |
1.2077 |
0.0001 |
0.01% |
| 2026-07-10 |
007456 |
汇添富90天短债A |
1.2017 |
1.2077 |
1.2017 |
1.2077 |
0.0000 |
0.00% |
| 2026-07-09 |
007456 |
汇添富90天短债A |
1.2017 |
1.2077 |
1.2016 |
1.2076 |
0.0001 |
0.01% |
| 2026-07-08 |
007456 |
汇添富90天短债A |
1.2016 |
1.2076 |
1.2016 |
1.2076 |
0.0000 |
0.00% |
| 2026-07-07 |
007456 |
汇添富90天短债A |
1.2016 |
1.2076 |
1.2015 |
1.2075 |
0.0001 |
0.01% |
| 2026-07-06 |
007456 |
汇添富90天短债A |
1.2015 |
1.2075 |
1.2014 |
1.2074 |
0.0001 |
0.01% |
| 2026-07-03 |
007456 |
汇添富90天短债A |
1.2014 |
1.2074 |
1.2013 |
1.2073 |
0.0001 |
0.01% |
| 2026-07-02 |
007456 |
汇添富90天短债A |
1.2013 |
1.2073 |
1.2013 |
1.2073 |
0.0000 |
0.00% |
| 2026-07-01 |
007456 |
汇添富90天短债A |
1.2013 |
1.2073 |
1.2013 |
1.2073 |
0.0000 |
0.00% |
| 2026-06-30 |
007456 |
汇添富90天短债A |
1.2013 |
1.2073 |
1.2013 |
1.2073 |
0.0000 |
0.00% |
| 2026-06-29 |
007456 |
汇添富90天短债A |
1.2013 |
1.2073 |
1.2011 |
1.2071 |
0.0002 |
0.02% |
| 2026-06-26 |
007456 |
汇添富90天短债A |
1.2011 |
1.2071 |
1.2011 |
1.2071 |
0.0000 |
0.00% |
| 2026-06-25 |
007456 |
汇添富90天短债A |
1.2011 |
1.2071 |
1.2009 |
1.2069 |
0.0002 |
0.02% |
| 2026-06-24 |
007456 |
汇添富90天短债A |
1.2009 |
1.2069 |
1.2009 |
1.2069 |
0.0000 |
0.00% |
| 2026-06-23 |
007456 |
汇添富90天短债A |
1.2009 |
1.2069 |
1.2009 |
1.2069 |
0.0000 |
0.00% |
| 2026-06-22 |
007456 |
汇添富90天短债A |
1.2009 |
1.2069 |
1.2008 |
1.2068 |
0.0001 |
0.01% |
| 2026-06-18 |
007456 |
汇添富90天短债A |
1.2008 |
1.2068 |
1.2007 |
1.2067 |
0.0001 |
0.01% |
| 2026-06-17 |
007456 |
汇添富90天短债A |
1.2007 |
1.2067 |
1.2006 |
1.2066 |
0.0001 |
0.01% |
