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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 1.0864 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1783
  • 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
近半年汇添富中短债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
近半年,汇添富中短债A(007901)基金累计收益率1.21%
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
2026-09-17 007901 汇添富中短债A 1.0866 1.1785 1.0864 1.1783 0.0002 0.02%
2026-09-16 007901 汇添富中短债A 1.0864 1.1783 1.0863 1.1782 0.0001 0.01%
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%
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
汇添富弘悦回报混合发起式A 1.2632 2.71%
汇添富弘悦回报混合发起式C 1.2537 2.70%
恒生生物 1.1245 1.69%
港股通汽车ETF汇添富 0.7759 1.09%
油气ETF汇添富 1.4250 0.88%
生物医药ETF汇添富 0.3618 0.81%
汇添富中证油气资源ETF发起式联接A 1.4307 0.80%
汇添富中证油气资源ETF发起式联接C 1.4270 0.80%
汇添富医药保健混合 2.3310 0.73%
精准医C 1.0075 0.63%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
大成景泽中短债债券A 1.0336 0.05%
大成景泽中短债债券C 1.0254 0.05%
银华安鑫短债债券A 1.0665 0.03%
汇安永福90天持有期中短债债券A 1.1146 0.03%
浙商汇金月享30天滚动持有中短债A 1.1639 0.03%
浙商汇金月享30天滚动持有中短债C 1.1527 0.03%
浙商汇金双月鑫60天滚动持有中短债A 1.1486 0.03%
浙商汇金双月鑫60天滚动持有中短债C 1.1434 0.03%
南方信元债券A 1.0854 0.03%
浙商汇金双月鑫60天滚动持有中短债E 1.1208 0.03%
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