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汇添富中短债A基金净值查询(007901)

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 1.0861 0.0002 0.02% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1780
  • 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：137.8356亿
  • 最近资产：148.89亿
  • 基金公司：汇添富基金
  • 基金经理：徐光
近一年汇添富中短债A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A(007901)基金累计收益率2.03%
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 007901 汇添富中短债A 1.0863 1.1782 1.0861 1.1780 0.0002 0.02%
2026-09-14 007901 汇添富中短债A 1.0861 1.1780 1.0859 1.1778 0.0002 0.02%
2026-09-11 007901 汇添富中短债A 1.0859 1.1778 1.0858 1.1777 0.0001 0.01%
2026-09-10 007901 汇添富中短债A 1.0858 1.1777 1.0857 1.1776 0.0001 0.01%
2026-09-09 007901 汇添富中短债A 1.0857 1.1776 1.0856 1.1775 0.0001 0.01%
2026-09-08 007901 汇添富中短债A 1.0856 1.1775 1.0856 1.1775 0.0000 0.00%
2026-09-07 007901 汇添富中短债A 1.0856 1.1775 1.0852 1.1771 0.0004 0.04%
2026-09-04 007901 汇添富中短债A 1.0852 1.1771 1.0851 1.1770 0.0001 0.01%
2026-09-03 007901 汇添富中短债A 1.0851 1.1770 1.0849 1.1768 0.0002 0.02%
2026-09-02 007901 汇添富中短债A 1.0849 1.1768 1.0848 1.1767 0.0001 0.01%
2026-09-01 007901 汇添富中短债A 1.0848 1.1767 1.0845 1.1764 0.0003 0.03%
2026-08-31 007901 汇添富中短债A 1.0845 1.1764 1.0844 1.1763 0.0001 0.01%
2026-08-28 007901 汇添富中短债A 1.0844 1.1763 1.0845 1.1764 -0.0001 -0.01%
2026-08-27 007901 汇添富中短债A 1.0845 1.1764 1.0846 1.1765 -0.0001 -0.01%
2026-08-26 007901 汇添富中短债A 1.0846 1.1765 1.0846 1.1765 0.0000 0.00%
2026-08-25 007901 汇添富中短债A 1.0846 1.1765 1.0845 1.1764 0.0001 0.01%
2026-08-24 007901 汇添富中短债A 1.0845 1.1764 1.0843 1.1762 0.0002 0.02%
2026-08-21 007901 汇添富中短债A 1.0843 1.1762 1.0843 1.1762 0.0000 0.00%
2026-08-20 007901 汇添富中短债A 1.0843 1.1762 1.0843 1.1762 0.0000 0.00%
2026-08-19 007901 汇添富中短债A 1.0843 1.1762 1.0842 1.1761 0.0001 0.01%
2026-08-18 007901 汇添富中短债A 1.0842 1.1761 1.0839 1.1758 0.0003 0.03%
2026-08-17 007901 汇添富中短债A 1.0839 1.1758 1.0838 1.1757 0.0001 0.01%
2026-08-14 007901 汇添富中短债A 1.0838 1.1757 1.0837 1.1756 0.0001 0.01%
2026-08-13 007901 汇添富中短债A 1.0837 1.1756 1.0835 1.1754 0.0002 0.02%
2026-08-12 007901 汇添富中短债A 1.0835 1.1754 1.0834 1.1753 0.0001 0.01%
2026-08-11 007901 汇添富中短债A 1.0834 1.1753 1.0832 1.1751 0.0002 0.02%
2026-08-10 007901 汇添富中短债A 1.0832 1.1751 1.0830 1.1749 0.0002 0.02%
2026-08-07 007901 汇添富中短债A 1.0830 1.1749 1.0828 1.1747 0.0002 0.02%
2026-08-06 007901 汇添富中短债A 1.0828 1.1747 1.0827 1.1746 0.0001 0.01%
2026-08-05 007901 汇添富中短债A 1.0827 1.1746 1.0827 1.1746 0.0000 0.00%
2026-08-04 007901 汇添富中短债A 1.0827 1.1746 1.0827 1.1746 0.0000 0.00%
2026-08-03 007901 汇添富中短债A 1.0827 1.1746 1.0825 1.1744 0.0002 0.02%
2026-07-31 007901 汇添富中短债A 1.0825 1.1744 1.0824 1.1743 0.0001 0.01%
2026-07-30 007901 汇添富中短债A 1.0824 1.1743 1.0824 1.1743 0.0000 0.00%
2026-07-29 007901 汇添富中短债A 1.0824 1.1743 1.0824 1.1743 0.0000 0.00%
2026-07-28 007901 汇添富中短债A 1.0824 1.1743 1.0825 1.1744 -0.0001 -0.01%
2026-07-27 007901 汇添富中短债A 1.0825 1.1744 1.0825 1.1744 0.0000 0.00%
2026-07-24 007901 汇添富中短债A 1.0825 1.1744 1.0825 1.1744 0.0000 0.00%
2026-07-23 007901 汇添富中短债A 1.0825 1.1744 1.0825 1.1744 0.0000 0.00%
2026-07-22 007901 汇添富中短债A 1.0825 1.1744 1.0824 1.1743 0.0001 0.01%
2026-07-21 007901 汇添富中短债A 1.0824 1.1743 1.0824 1.1743 0.0000 0.00%
2026-07-20 007901 汇添富中短债A 1.0824 1.1743 1.0823 1.1742 0.0001 0.01%
2026-07-17 007901 汇添富中短债A 1.0823 1.1742 1.0822 1.1741 0.0001 0.01%
2026-07-16 007901 汇添富中短债A 1.0822 1.1741 1.0822 1.1741 0.0000 0.00%
2026-07-15 007901 汇添富中短债A 1.0822 1.1741 1.0821 1.1740 0.0001 0.01%
2026-07-14 007901 汇添富中短债A 1.0821 1.1740 1.0820 1.1739 0.0001 0.01%
2026-07-13 007901 汇添富中短债A 1.0820 1.1739 1.0819 1.1738 0.0001 0.01%
2026-07-10 007901 汇添富中短债A 1.0819 1.1738 1.0818 1.1737 0.0001 0.01%
2026-07-09 007901 汇添富中短债A 1.0818 1.1737 1.0818 1.1737 0.0000 0.00%
2026-07-08 007901 汇添富中短债A 1.0818 1.1737 1.0817 1.1736 0.0001 0.01%
2026-07-07 007901 汇添富中短债A 1.0817 1.1736 1.0816 1.1735 0.0001 0.01%
2026-07-06 007901 汇添富中短债A 1.0816 1.1735 1.0813 1.1732 0.0003 0.03%
2026-07-03 007901 汇添富中短债A 1.0813 1.1732 1.0812 1.1731 0.0001 0.01%
2026-07-02 007901 汇添富中短债A 1.0812 1.1731 1.0812 1.1731 0.0000 0.00%
2026-07-01 007901 汇添富中短债A 1.0812 1.1731 1.0816 1.1735 -0.0004 -0.04%
2026-06-30 007901 汇添富中短债A 1.0816 1.1735 1.0816 1.1735 0.0000 0.00%
2026-06-29 007901 汇添富中短债A 1.0816 1.1735 1.0813 1.1732 0.0003 0.03%
2026-06-26 007901 汇添富中短债A 1.0813 1.1732 1.0812 1.1731 0.0001 0.01%
2026-06-25 007901 汇添富中短债A 1.0812 1.1731 1.0810 1.1729 0.0002 0.02%
2026-06-24 007901 汇添富中短债A 1.0810 1.1729 1.0808 1.1727 0.0002 0.02%
2026-06-23 007901 汇添富中短债A 1.0808 1.1727 1.0810 1.1729 -0.0002 -0.02%
2026-06-22 007901 汇添富中短债A 1.0810 1.1729 1.0808 1.1727 0.0002 0.02%
2026-06-18 007901 汇添富中短债A 1.0808 1.1727 1.0806 1.1725 0.0002 0.02%
2026-06-17 007901 汇添富中短债A 1.0806 1.1725 1.0803 1.1722 0.0003 0.03%
2026-06-16 007901 汇添富中短债A 1.0803 1.1722 1.0802 1.1721 0.0001 0.01%
2026-06-15 007901 汇添富中短债A 1.0802 1.1721 1.0800 1.1719 0.0002 0.02%
2026-06-12 007901 汇添富中短债A 1.0800 1.1719 1.0802 1.1721 -0.0002 -0.02%
2026-06-11 007901 汇添富中短债A 1.0802 1.1721 1.0806 1.1725 -0.0004 -0.04%
2026-06-10 007901 汇添富中短债A 1.0806 1.1725 1.0808 1.1727 -0.0002 -0.02%
2026-06-09 007901 汇添富中短债A 1.0808 1.1727 1.0811 1.1730 -0.0003 -0.03%
2026-06-08 007901 汇添富中短债A 1.0811 1.1730 1.0811 1.1730 0.0000 0.00%
2026-06-05 007901 汇添富中短债A 1.0811 1.1730 1.0811 1.1730 0.0000 0.00%
2026-06-04 007901 汇添富中短债A 1.0811 1.1730 1.0810 1.1729 0.0001 0.01%
2026-06-03 007901 汇添富中短债A 1.0810 1.1729 1.0809 1.1728 0.0001 0.01%
2026-06-02 007901 汇添富中短债A 1.0809 1.1728 1.0807 1.1726 0.0002 0.02%
2026-06-01 007901 汇添富中短债A 1.0807 1.1726 1.0804 1.1723 0.0003 0.03%
2026-05-29 007901 汇添富中短债A 1.0804 1.1723 1.0802 1.1721 0.0002 0.02%
2026-05-28 007901 汇添富中短债A 1.0802 1.1721 1.0799 1.1718 0.0003 0.03%
2026-05-27 007901 汇添富中短债A 1.0799 1.1718 1.0797 1.1716 0.0002 0.02%
2026-05-26 007901 汇添富中短债A 1.0797 1.1716 1.0795 1.1714 0.0002 0.02%
2026-05-25 007901 汇添富中短债A 1.0795 1.1714 1.0793 1.1712 0.0002 0.02%
2026-05-22 007901 汇添富中短债A 1.0793 1.1712 1.0792 1.1711 0.0001 0.01%
2026-05-21 007901 汇添富中短债A 1.0792 1.1711 1.0791 1.1710 0.0001 0.01%
2026-05-20 007901 汇添富中短债A 1.0791 1.1710 1.0789 1.1708 0.0002 0.02%
2026-05-19 007901 汇添富中短债A 1.0789 1.1708 1.0787 1.1706 0.0002 0.02%
2026-05-18 007901 汇添富中短债A 1.0787 1.1706 1.0785 1.1704 0.0002 0.02%
2026-05-15 007901 汇添富中短债A 1.0785 1.1704 1.0784 1.1703 0.0001 0.01%
2026-05-14 007901 汇添富中短债A 1.0784 1.1703 1.0783 1.1702 0.0001 0.01%
2026-05-13 007901 汇添富中短债A 1.0783 1.1702 1.0781 1.1700 0.0002 0.02%
2026-05-12 007901 汇添富中短债A 1.0781 1.1700 1.0779 1.1698 0.0002 0.02%
2026-05-11 007901 汇添富中短债A 1.0779 1.1698 1.0778 1.1697 0.0001 0.01%
2026-05-08 007901 汇添富中短债A 1.0778 1.1697 1.0777 1.1696 0.0001 0.01%
2026-04-30 007901 汇添富中短债A 1.0775 1.1694 1.0775 1.1694 0.0000 0.00%
2026-04-29 007901 汇添富中短债A 1.0775 1.1694 1.0773 1.1692 0.0002 0.02%
2026-04-28 007901 汇添富中短债A 1.0773 1.1692 1.0772 1.1691 0.0001 0.01%
2026-04-27 007901 汇添富中短债A 1.0772 1.1691 1.0773 1.1692 -0.0001 -0.01%
2026-04-24 007901 汇添富中短债A 1.0773 1.1692 1.0772 1.1691 0.0001 0.01%
2026-04-23 007901 汇添富中短债A 1.0772 1.1691 1.0772 1.1691 0.0000 0.00%
2026-04-22 007901 汇添富中短债A 1.0772 1.1691 1.0770 1.1689 0.0002 0.02%
2026-04-21 007901 汇添富中短债A 1.0770 1.1689 1.0769 1.1688 0.0001 0.01%
2026-04-20 007901 汇添富中短债A 1.0769 1.1688 1.0767 1.1686 0.0002 0.02%
2026-04-17 007901 汇添富中短债A 1.0767 1.1686 1.0766 1.1685 0.0001 0.01%
2026-04-16 007901 汇添富中短债A 1.0766 1.1685 1.0766 1.1685 0.0000 0.00%
2026-04-15 007901 汇添富中短债A 1.0766 1.1685 1.0765 1.1684 0.0001 0.01%
2026-04-14 007901 汇添富中短债A 1.0765 1.1684 1.0764 1.1683 0.0001 0.01%
2026-04-13 007901 汇添富中短债A 1.0764 1.1683 1.0763 1.1682 0.0001 0.01%
2026-04-10 007901 汇添富中短债A 1.0763 1.1682 1.0762 1.1681 0.0001 0.01%
2026-04-09 007901 汇添富中短债A 1.0762 1.1681 1.0761 1.1680 0.0001 0.01%
2026-04-08 007901 汇添富中短债A 1.0761 1.1680 1.0890 1.1679 0.0001 0.01%
2026-04-07 007901 汇添富中短债A 1.0890 1.1679 1.0886 1.1675 0.0004 0.04%
2026-04-03 007901 汇添富中短债A 1.0886 1.1675 1.0883 1.1672 0.0003 0.03%
2026-04-02 007901 汇添富中短债A 1.0883 1.1672 1.0881 1.1670 0.0002 0.02%
2026-04-01 007901 汇添富中短债A 1.0881 1.1670 1.0881 1.1670 0.0000 0.00%
2026-03-31 007901 汇添富中短债A 1.0881 1.1670 1.0880 1.1669 0.0001 0.01%
2026-03-30 007901 汇添富中短债A 1.0880 1.1669 1.0877 1.1666 0.0003 0.03%
2026-03-27 007901 汇添富中短债A 1.0877 1.1666 1.0875 1.1664 0.0002 0.02%
2026-03-26 007901 汇添富中短债A 1.0875 1.1664 1.0874 1.1663 0.0001 0.01%
2026-03-25 007901 汇添富中短债A 1.0874 1.1663 1.0873 1.1662 0.0001 0.01%
2026-03-24 007901 汇添富中短债A 1.0873 1.1662 1.0872 1.1661 0.0001 0.01%
2026-03-23 007901 汇添富中短债A 1.0872 1.1661 1.0871 1.1660 0.0001 0.01%
2026-03-20 007901 汇添富中短债A 1.0871 1.1660 1.0871 1.1660 0.0000 0.00%
2026-03-19 007901 汇添富中短债A 1.0871 1.1660 1.0868 1.1657 0.0003 0.03%
2026-03-18 007901 汇添富中短债A 1.0868 1.1657 1.0866 1.1655 0.0002 0.02%
2026-03-17 007901 汇添富中短债A 1.0866 1.1655 1.0864 1.1653 0.0002 0.02%
2026-03-16 007901 汇添富中短债A 1.0864 1.1653 1.0864 1.1653 0.0000 0.00%
2026-03-13 007901 汇添富中短债A 1.0864 1.1653 1.0861 1.1650 0.0003 0.03%
2026-03-12 007901 汇添富中短债A 1.0861 1.1650 1.0860 1.1649 0.0001 0.01%
2026-03-11 007901 汇添富中短债A 1.0860 1.1649 1.0859 1.1648 0.0001 0.01%
2026-03-10 007901 汇添富中短债A 1.0859 1.1648 1.0858 1.1647 0.0001 0.01%
2026-03-09 007901 汇添富中短债A 1.0858 1.1647 1.0859 1.1648 -0.0001 -0.01%
2026-03-06 007901 汇添富中短债A 1.0859 1.1648 1.0857 1.1646 0.0002 0.02%
2026-03-05 007901 汇添富中短债A 1.0857 1.1646 1.0856 1.1645 0.0001 0.01%
2026-03-04 007901 汇添富中短债A 1.0856 1.1645 1.0854 1.1643 0.0002 0.02%
2026-03-03 007901 汇添富中短债A 1.0854 1.1643 1.0853 1.1642 0.0001 0.01%
2026-03-02 007901 汇添富中短债A 1.0853 1.1642 1.0850 1.1639 0.0003 0.03%
2026-02-27 007901 汇添富中短债A 1.0850 1.1639 1.0849 1.1638 0.0001 0.01%
2026-02-26 007901 汇添富中短债A 1.0849 1.1638 1.0850 1.1639 -0.0001 -0.01%
2026-02-25 007901 汇添富中短债A 1.0850 1.1639 1.0850 1.1639 0.0000 0.00%
2026-02-24 007901 汇添富中短债A 1.0850 1.1639 1.0845 1.1634 0.0005 0.05%
2026-02-13 007901 汇添富中短债A 1.0845 1.1634 1.0844 1.1633 0.0001 0.01%
2026-02-12 007901 汇添富中短债A 1.0844 1.1633 1.0843 1.1632 0.0001 0.01%
2026-02-11 007901 汇添富中短债A 1.0843 1.1632 1.0842 1.1631 0.0001 0.01%
2026-02-10 007901 汇添富中短债A 1.0842 1.1631 1.0842 1.1631 0.0000 0.00%
2026-02-09 007901 汇添富中短债A 1.0842 1.1631 1.0840 1.1629 0.0002 0.02%
2026-02-06 007901 汇添富中短债A 1.0840 1.1629 1.0839 1.1628 0.0001 0.01%
2026-02-05 007901 汇添富中短债A 1.0839 1.1628 1.0837 1.1626 0.0002 0.02%
2026-02-04 007901 汇添富中短债A 1.0837 1.1626 1.0836 1.1625 0.0001 0.01%
2026-02-03 007901 汇添富中短债A 1.0836 1.1625 1.0836 1.1625 0.0000 0.00%
2026-02-02 007901 汇添富中短债A 1.0836 1.1625 1.0835 1.1624 0.0001 0.01%
2026-01-30 007901 汇添富中短债A 1.0835 1.1624 1.0835 1.1624 0.0000 0.00%
2026-01-29 007901 汇添富中短债A 1.0835 1.1624 1.0835 1.1624 0.0000 0.00%
2026-01-28 007901 汇添富中短债A 1.0835 1.1624 1.0834 1.1623 0.0001 0.01%
2026-01-27 007901 汇添富中短债A 1.0834 1.1623 1.0834 1.1623 0.0000 0.00%
2026-01-26 007901 汇添富中短债A 1.0834 1.1623 1.0833 1.1622 0.0001 0.01%
2026-01-23 007901 汇添富中短债A 1.0833 1.1622 1.0831 1.1620 0.0002 0.02%
2026-01-22 007901 汇添富中短债A 1.0831 1.1620 1.0831 1.1620 0.0000 0.00%
2026-01-21 007901 汇添富中短债A 1.0831 1.1620 1.0830 1.1619 0.0001 0.01%
2026-01-20 007901 汇添富中短债A 1.0830 1.1619 1.0830 1.1619 0.0000 0.00%
2026-01-19 007901 汇添富中短债A 1.0830 1.1619 1.0829 1.1618 0.0001 0.01%
2026-01-16 007901 汇添富中短债A 1.0829 1.1618 1.0828 1.1617 0.0001 0.01%
2026-01-15 007901 汇添富中短债A 1.0828 1.1617 1.0827 1.1616 0.0001 0.01%
2026-01-14 007901 汇添富中短债A 1.0827 1.1616 1.0827 1.1616 0.0000 0.00%
2026-01-13 007901 汇添富中短债A 1.0827 1.1616 1.0827 1.1616 0.0000 0.00%
2026-01-12 007901 汇添富中短债A 1.0827 1.1616 1.0826 1.1615 0.0001 0.01%
2026-01-09 007901 汇添富中短债A 1.0826 1.1615 1.0825 1.1614 0.0001 0.01%
2026-01-08 007901 汇添富中短债A 1.0825 1.1614 1.0824 1.1613 0.0001 0.01%
2026-01-07 007901 汇添富中短债A 1.0824 1.1613 1.0824 1.1613 0.0000 0.00%
2026-01-06 007901 汇添富中短债A 1.0824 1.1613 1.0825 1.1614 -0.0001 -0.01%
2026-01-05 007901 汇添富中短债A 1.0825 1.1614 1.0823 1.1612 0.0002 0.02%
2025-12-31 007901 汇添富中短债A 1.0823 1.1612 1.0822 1.1611 0.0001 0.01%
2025-12-30 007901 汇添富中短债A 1.0822 1.1611 1.0822 1.1611 0.0000 0.00%
2025-12-29 007901 汇添富中短债A 1.0822 1.1611 1.0821 1.1610 0.0001 0.01%
2025-12-26 007901 汇添富中短债A 1.0821 1.1610 1.0821 1.1610 0.0000 0.00%
2025-12-25 007901 汇添富中短债A 1.0821 1.1610 1.0820 1.1609 0.0001 0.01%
2025-12-24 007901 汇添富中短债A 1.0820 1.1609 1.0820 1.1609 0.0000 0.00%
2025-12-23 007901 汇添富中短债A 1.0820 1.1609 1.0818 1.1607 0.0002 0.02%
2025-12-22 007901 汇添富中短债A 1.0818 1.1607 1.0817 1.1606 0.0001 0.01%
2025-12-19 007901 汇添富中短债A 1.0817 1.1606 1.0816 1.1605 0.0001 0.01%
2025-12-18 007901 汇添富中短债A 1.0816 1.1605 1.0815 1.1604 0.0001 0.01%
2025-12-17 007901 汇添富中短债A 1.0815 1.1604 1.0814 1.1603 0.0001 0.01%
2025-12-16 007901 汇添富中短债A 1.0814 1.1603 1.0814 1.1603 0.0000 0.00%
2025-12-15 007901 汇添富中短债A 1.0814 1.1603 1.0813 1.1602 0.0001 0.01%
2025-12-12 007901 汇添富中短债A 1.0813 1.1602 1.0813 1.1602 0.0000 0.00%
2025-12-11 007901 汇添富中短债A 1.0813 1.1602 1.0812 1.1601 0.0001 0.01%
2025-12-10 007901 汇添富中短债A 1.0812 1.1601 1.0811 1.1600 0.0001 0.01%
2025-12-09 007901 汇添富中短债A 1.0811 1.1600 1.0810 1.1599 0.0001 0.01%
2025-12-08 007901 汇添富中短债A 1.0810 1.1599 1.0809 1.1598 0.0001 0.01%
2025-12-05 007901 汇添富中短债A 1.0809 1.1598 1.0808 1.1597 0.0001 0.01%
2025-12-04 007901 汇添富中短债A 1.0808 1.1597 1.0809 1.1598 -0.0001 -0.01%
2025-12-03 007901 汇添富中短债A 1.0809 1.1598 1.0809 1.1598 0.0000 0.00%
2025-12-02 007901 汇添富中短债A 1.0809 1.1598 1.0809 1.1598 0.0000 0.00%
2025-12-01 007901 汇添富中短债A 1.0809 1.1598 1.0808 1.1597 0.0001 0.01%
2025-11-28 007901 汇添富中短债A 1.0808 1.1597 1.0807 1.1596 0.0001 0.01%
2025-11-27 007901 汇添富中短债A 1.0807 1.1596 1.0807 1.1596 0.0000 0.00%
2025-11-26 007901 汇添富中短债A 1.0807 1.1596 1.0807 1.1596 0.0000 0.00%
2025-11-25 007901 汇添富中短债A 1.0807 1.1596 1.0807 1.1596 0.0000 0.00%
2025-11-24 007901 汇添富中短债A 1.0807 1.1596 1.0806 1.1595 0.0001 0.01%
2025-11-21 007901 汇添富中短债A 1.0806 1.1595 1.0806 1.1595 0.0000 0.00%
2025-11-20 007901 汇添富中短债A 1.0806 1.1595 1.0805 1.1594 0.0001 0.01%
2025-11-19 007901 汇添富中短债A 1.0805 1.1594 1.0805 1.1594 0.0000 0.00%
2025-11-18 007901 汇添富中短债A 1.0805 1.1594 1.0804 1.1593 0.0001 0.01%
2025-11-17 007901 汇添富中短债A 1.0804 1.1593 1.0803 1.1592 0.0001 0.01%
2025-11-14 007901 汇添富中短债A 1.0803 1.1592 1.0803 1.1592 0.0000 0.00%
2025-11-13 007901 汇添富中短债A 1.0803 1.1592 1.0803 1.1592 0.0000 0.00%
2025-11-12 007901 汇添富中短债A 1.0803 1.1592 1.0802 1.1591 0.0001 0.01%
2025-11-11 007901 汇添富中短债A 1.0802 1.1591 1.0802 1.1591 0.0000 0.00%
2025-11-10 007901 汇添富中短债A 1.0802 1.1591 1.0801 1.1590 0.0001 0.01%
2025-11-07 007901 汇添富中短债A 1.0801 1.1590 1.0801 1.1590 0.0000 0.00%
2025-11-06 007901 汇添富中短债A 1.0801 1.1590 1.0801 1.1590 0.0000 0.00%
2025-11-05 007901 汇添富中短债A 1.0801 1.1590 1.0800 1.1589 0.0001 0.01%
2025-11-04 007901 汇添富中短债A 1.0800 1.1589 1.0800 1.1589 0.0000 0.00%
2025-11-03 007901 汇添富中短债A 1.0800 1.1589 1.0800 1.1589 0.0000 0.00%
2025-10-31 007901 汇添富中短债A 1.0800 1.1589 1.0798 1.1587 0.0002 0.02%
2025-10-30 007901 汇添富中短债A 1.0798 1.1587 1.0795 1.1584 0.0003 0.03%
2025-10-29 007901 汇添富中短债A 1.0795 1.1584 1.0794 1.1583 0.0001 0.01%
2025-10-28 007901 汇添富中短债A 1.0794 1.1583 1.0792 1.1581 0.0002 0.02%
2025-10-27 007901 汇添富中短债A 1.0792 1.1581 1.0791 1.1580 0.0001 0.01%
2025-10-24 007901 汇添富中短债A 1.0791 1.1580 1.0790 1.1579 0.0001 0.01%
2025-10-23 007901 汇添富中短债A 1.0790 1.1579 1.0789 1.1578 0.0001 0.01%
2025-10-22 007901 汇添富中短债A 1.0789 1.1578 1.0789 1.1578 0.0000 0.00%
2025-10-21 007901 汇添富中短债A 1.0789 1.1578 1.0788 1.1577 0.0001 0.01%
2025-10-20 007901 汇添富中短债A 1.0788 1.1577 1.0788 1.1577 0.0000 0.00%
2025-10-17 007901 汇添富中短债A 1.0788 1.1577 1.0787 1.1576 0.0001 0.01%
2025-10-16 007901 汇添富中短债A 1.0787 1.1576 1.0786 1.1575 0.0001 0.01%
2025-10-15 007901 汇添富中短债A 1.0786 1.1575 1.0785 1.1574 0.0001 0.01%
2025-10-14 007901 汇添富中短债A 1.0785 1.1574 1.0785 1.1574 0.0000 0.00%
2025-10-13 007901 汇添富中短债A 1.0785 1.1574 1.0784 1.1573 0.0001 0.01%
2025-10-10 007901 汇添富中短债A 1.0784 1.1573 1.0784 1.1573 0.0000 0.00%
2025-10-09 007901 汇添富中短债A 1.0784 1.1573 1.0780 1.1569 0.0004 0.04%
2025-09-30 007901 汇添富中短债A 1.0780 1.1569 1.0779 1.1568 0.0001 0.01%
2025-09-29 007901 汇添富中短债A 1.0779 1.1568 1.0777 1.1566 0.0002 0.02%
2025-09-26 007901 汇添富中短债A 1.0777 1.1566 1.0776 1.1565 0.0001 0.01%
2025-09-25 007901 汇添富中短债A 1.0776 1.1565 1.0776 1.1565 0.0000 0.00%
2025-09-24 007901 汇添富中短债A 1.0776 1.1565 1.0778 1.1567 -0.0002 -0.02%
2025-09-23 007901 汇添富中短债A 1.0778 1.1567 1.0778 1.1567 0.0000 0.00%
2025-09-22 007901 汇添富中短债A 1.0778 1.1567 1.0777 1.1566 0.0001 0.01%
2025-09-19 007901 汇添富中短债A 1.0777 1.1566 1.0777 1.1566 0.0000 0.00%
2025-09-18 007901 汇添富中短债A 1.0777 1.1566 1.0777 1.1566 0.0000 0.00%
2025-09-17 007901 汇添富中短债A 1.0777 1.1566 1.0776 1.1565 0.0001 0.01%
2025-09-16 007901 汇添富中短债A 1.0776 1.1565 1.0776 1.1565 0.0000 0.00%
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
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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