汇添富90天短债B基金净值查询(007457)
今天最新净值
1.1919
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1979
- 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：46.4761亿
- 最近资产：53.81亿
- 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B(007457)基金累计收益率0.31%
| 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 |
| 2026-09-15 |
007457 |
汇添富90天短债B |
1.1920 |
1.1980 |
1.1919 |
1.1979 |
0.0001 |
0.01% |
| 2026-09-14 |
007457 |
汇添富90天短债B |
1.1919 |
1.1979 |
1.1918 |
1.1978 |
0.0001 |
0.01% |
| 2026-09-11 |
007457 |
汇添富90天短债B |
1.1918 |
1.1978 |
1.1918 |
1.1978 |
0.0000 |
0.00% |
| 2026-09-10 |
007457 |
汇添富90天短债B |
1.1918 |
1.1978 |
1.1918 |
1.1978 |
0.0000 |
0.00% |
| 2026-09-09 |
007457 |
汇添富90天短债B |
1.1918 |
1.1978 |
1.1917 |
1.1977 |
0.0001 |
0.01% |
| 2026-09-08 |
007457 |
汇添富90天短债B |
1.1917 |
1.1977 |
1.1917 |
1.1977 |
0.0000 |
0.00% |
| 2026-09-07 |
007457 |
汇添富90天短债B |
1.1917 |
1.1977 |
1.1916 |
1.1976 |
0.0001 |
0.01% |
| 2026-09-04 |
007457 |
汇添富90天短债B |
1.1916 |
1.1976 |
1.1915 |
1.1975 |
0.0001 |
0.01% |
| 2026-09-03 |
007457 |
汇添富90天短债B |
1.1915 |
1.1975 |
1.1915 |
1.1975 |
0.0000 |
0.00% |
| 2026-09-02 |
007457 |
汇添富90天短债B |
1.1915 |
1.1975 |
1.1914 |
1.1974 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007457 |
汇添富90天短债B |
1.1914 |
1.1974 |
1.1913 |
1.1973 |
0.0001 |
0.01% |
| 2026-08-31 |
007457 |
汇添富90天短债B |
1.1913 |
1.1973 |
1.1912 |
1.1972 |
0.0001 |
0.01% |
| 2026-08-28 |
007457 |
汇添富90天短债B |
1.1912 |
1.1972 |
1.1912 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-27 |
007457 |
汇添富90天短债B |
1.1912 |
1.1972 |
1.1912 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-26 |
007457 |
汇添富90天短债B |
1.1912 |
1.1972 |
1.1912 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-25 |
007457 |
汇添富90天短债B |
1.1912 |
1.1972 |
1.1912 |
1.1972 |
0.0000 |
0.00% |
| 2026-08-24 |
007457 |
汇添富90天短债B |
1.1912 |
1.1972 |
1.1910 |
1.1970 |
0.0002 |
0.02% |
| 2026-08-21 |
007457 |
汇添富90天短债B |
1.1910 |
1.1970 |
1.1910 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-20 |
007457 |
汇添富90天短债B |
1.1910 |
1.1970 |
1.1910 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-19 |
007457 |
汇添富90天短债B |
1.1910 |
1.1970 |
1.1910 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-18 |
007457 |
汇添富90天短债B |
1.1910 |
1.1970 |
1.1910 |
1.1970 |
0.0000 |
0.00% |
| 2026-08-17 |
007457 |
汇添富90天短债B |
1.1910 |
1.1970 |
1.1908 |
1.1968 |
0.0002 |
0.02% |
| 2026-08-14 |
007457 |
汇添富90天短债B |
1.1908 |
1.1968 |
1.1908 |
1.1968 |
0.0000 |
0.00% |
| 2026-08-13 |
007457 |
汇添富90天短债B |
1.1908 |
1.1968 |
1.1907 |
1.1967 |
0.0001 |
0.01% |
| 2026-08-12 |
007457 |
汇添富90天短债B |
1.1907 |
1.1967 |
1.1907 |
1.1967 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
007457 |
汇添富90天短债B |
1.1907 |
1.1967 |
1.1907 |
1.1967 |
0.0000 |
0.00% |
| 2026-08-10 |
007457 |
汇添富90天短债B |
1.1907 |
1.1967 |
1.1905 |
1.1965 |
0.0002 |
0.02% |
| 2026-08-07 |
007457 |
汇添富90天短债B |
1.1905 |
1.1965 |
1.1905 |
1.1965 |
0.0000 |
0.00% |
| 2026-08-06 |
007457 |
汇添富90天短债B |
1.1905 |
1.1965 |
1.1904 |
1.1964 |
0.0001 |
0.01% |
| 2026-08-05 |
007457 |
汇添富90天短债B |
1.1904 |
1.1964 |
1.1904 |
1.1964 |
0.0000 |
0.00% |
| 2026-08-04 |
007457 |
汇添富90天短债B |
1.1904 |
1.1964 |
1.1903 |
1.1963 |
0.0001 |
0.01% |
| 2026-08-03 |
007457 |
汇添富90天短债B |
1.1903 |
1.1963 |
1.1902 |
1.1962 |
0.0001 |
0.01% |
| 2026-07-31 |
007457 |
汇添富90天短债B |
1.1902 |
1.1962 |
1.1901 |
1.1961 |
0.0001 |
0.01% |
| 2026-07-30 |
007457 |
汇添富90天短债B |
1.1901 |
1.1961 |
1.1901 |
1.1961 |
0.0000 |
0.00% |
| 2026-07-29 |
007457 |
汇添富90天短债B |
1.1901 |
1.1961 |
1.1900 |
1.1960 |
0.0001 |
0.01% |
| 2026-07-28 |
007457 |
汇添富90天短债B |
1.1900 |
1.1960 |
1.1900 |
1.1960 |
0.0000 |
0.00% |
| 2026-07-27 |
007457 |
汇添富90天短债B |
1.1900 |
1.1960 |
1.1899 |
1.1959 |
0.0001 |
0.01% |
| 2026-07-24 |
007457 |
汇添富90天短债B |
1.1899 |
1.1959 |
1.1899 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-23 |
007457 |
汇添富90天短债B |
1.1899 |
1.1959 |
1.1899 |
1.1959 |
0.0000 |
0.00% |
| 2026-07-22 |
007457 |
汇添富90天短债B |
1.1899 |
1.1959 |
1.1898 |
1.1958 |
0.0001 |
0.01% |
| 2026-07-21 |
007457 |
汇添富90天短债B |
1.1898 |
1.1958 |
1.1898 |
1.1958 |
0.0000 |
0.00% |
| 2026-07-20 |
007457 |
汇添富90天短债B |
1.1898 |
1.1958 |
1.1897 |
1.1957 |
0.0001 |
0.01% |
| 2026-07-17 |
007457 |
汇添富90天短债B |
1.1897 |
1.1957 |
1.1896 |
1.1956 |
0.0001 |
0.01% |
| 2026-07-16 |
007457 |
汇添富90天短债B |
1.1896 |
1.1956 |
1.1896 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-15 |
007457 |
汇添富90天短债B |
1.1896 |
1.1956 |
1.1896 |
1.1956 |
0.0000 |
0.00% |
| 2026-07-14 |
007457 |
汇添富90天短债B |
1.1896 |
1.1956 |
1.1895 |
1.1955 |
0.0001 |
0.01% |
| 2026-07-13 |
007457 |
汇添富90天短债B |
1.1895 |
1.1955 |
1.1895 |
1.1955 |
0.0000 |
0.00% |
| 2026-07-10 |
007457 |
汇添富90天短债B |
1.1895 |
1.1955 |
1.1894 |
1.1954 |
0.0001 |
0.01% |
| 2026-07-09 |
007457 |
汇添富90天短债B |
1.1894 |
1.1954 |
1.1894 |
1.1954 |
0.0000 |
0.00% |
| 2026-07-08 |
007457 |
汇添富90天短债B |
1.1894 |
1.1954 |
1.1893 |
1.1953 |
0.0001 |
0.01% |
| 2026-07-07 |
007457 |
汇添富90天短债B |
1.1893 |
1.1953 |
1.1893 |
1.1953 |
0.0000 |
0.00% |
| 2026-07-06 |
007457 |
汇添富90天短债B |
1.1893 |
1.1953 |
1.1891 |
1.1951 |
0.0002 |
0.02% |
| 2026-07-03 |
007457 |
汇添富90天短债B |
1.1891 |
1.1951 |
1.1891 |
1.1951 |
0.0000 |
0.00% |
| 2026-07-02 |
007457 |
汇添富90天短债B |
1.1891 |
1.1951 |
1.1890 |
1.1950 |
0.0001 |
0.01% |
| 2026-07-01 |
007457 |
汇添富90天短债B |
1.1890 |
1.1950 |
1.1891 |
1.1951 |
-0.0001 |
-0.01% |
| 2026-06-30 |
007457 |
汇添富90天短债B |
1.1891 |
1.1951 |
1.1891 |
1.1951 |
0.0000 |
0.00% |
| 2026-06-29 |
007457 |
汇添富90天短债B |
1.1891 |
1.1951 |
1.1889 |
1.1949 |
0.0002 |
0.02% |
| 2026-06-26 |
007457 |
汇添富90天短债B |
1.1889 |
1.1949 |
1.1889 |
1.1949 |
0.0000 |
0.00% |
| 2026-06-25 |
007457 |
汇添富90天短债B |
1.1889 |
1.1949 |
1.1887 |
1.1947 |
0.0002 |
0.02% |
| 2026-06-24 |
007457 |
汇添富90天短债B |
1.1887 |
1.1947 |
1.1887 |
1.1947 |
0.0000 |
0.00% |
| 2026-06-23 |
007457 |
汇添富90天短债B |
1.1887 |
1.1947 |
1.1887 |
1.1947 |
0.0000 |
0.00% |
| 2026-06-22 |
007457 |
汇添富90天短债B |
1.1887 |
1.1947 |
1.1886 |
1.1946 |
0.0001 |
0.01% |
| 2026-06-18 |
007457 |
汇添富90天短债B |
1.1886 |
1.1946 |
1.1885 |
1.1945 |
0.0001 |
0.01% |
| 2026-06-17 |
007457 |
汇添富90天短债B |
1.1885 |
1.1945 |
1.1884 |
1.1944 |
0.0001 |
0.01% |
| 2026-06-16 |
007457 |
汇添富90天短债B |
1.1884 |
1.1944 |
1.1883 |
1.1943 |
0.0001 |
0.01% |
