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汇添富中短债C基金净值查询(007902)

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 1.0638 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1487
  • 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：140.4755亿
  • 最近资产：0.32亿元
  • 基金公司：汇添富基金
  • 基金经理：徐光
近一年汇添富中短债C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C(007902)基金累计收益率1.61%
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 007902 汇添富中短债C 1.0640 1.1489 1.0638 1.1487 0.0002 0.02%
2026-09-15 007902 汇添富中短债C 1.0638 1.1487 1.0636 1.1485 0.0002 0.02%
2026-09-14 007902 汇添富中短债C 1.0636 1.1485 1.0635 1.1484 0.0001 0.01%
2026-09-11 007902 汇添富中短债C 1.0635 1.1484 1.0634 1.1483 0.0001 0.01%
2026-09-10 007902 汇添富中短债C 1.0634 1.1483 1.0634 1.1483 0.0000 0.00%
2026-09-09 007902 汇添富中短债C 1.0634 1.1483 1.0633 1.1482 0.0001 0.01%
2026-09-08 007902 汇添富中短债C 1.0633 1.1482 1.0632 1.1481 0.0001 0.01%
2026-09-07 007902 汇添富中短债C 1.0632 1.1481 1.0629 1.1478 0.0003 0.03%
2026-09-04 007902 汇添富中短债C 1.0629 1.1478 1.0628 1.1477 0.0001 0.01%
2026-09-03 007902 汇添富中短债C 1.0628 1.1477 1.0626 1.1475 0.0002 0.02%
2026-09-02 007902 汇添富中短债C 1.0626 1.1475 1.0625 1.1474 0.0001 0.01%
2026-09-01 007902 汇添富中短债C 1.0625 1.1474 1.0622 1.1471 0.0003 0.03%
2026-08-31 007902 汇添富中短债C 1.0622 1.1471 1.0622 1.1471 0.0000 0.00%
2026-08-28 007902 汇添富中短债C 1.0622 1.1471 1.0623 1.1472 -0.0001 -0.01%
2026-08-27 007902 汇添富中短债C 1.0623 1.1472 1.0624 1.1473 -0.0001 -0.01%
2026-08-26 007902 汇添富中短债C 1.0624 1.1473 1.0624 1.1473 0.0000 0.00%
2026-08-25 007902 汇添富中短债C 1.0624 1.1473 1.0623 1.1472 0.0001 0.01%
2026-08-24 007902 汇添富中短债C 1.0623 1.1472 1.0622 1.1471 0.0001 0.01%
2026-08-21 007902 汇添富中短债C 1.0622 1.1471 1.0622 1.1471 0.0000 0.00%
2026-08-20 007902 汇添富中短债C 1.0622 1.1471 1.0622 1.1471 0.0000 0.00%
2026-08-19 007902 汇添富中短债C 1.0622 1.1471 1.0621 1.1470 0.0001 0.01%
2026-08-18 007902 汇添富中短债C 1.0621 1.1470 1.0618 1.1467 0.0003 0.03%
2026-08-17 007902 汇添富中短债C 1.0618 1.1467 1.0617 1.1466 0.0001 0.01%
2026-08-14 007902 汇添富中短债C 1.0617 1.1466 1.0617 1.1466 0.0000 0.00%
2026-08-13 007902 汇添富中短债C 1.0617 1.1466 1.0615 1.1464 0.0002 0.02%
2026-08-12 007902 汇添富中短债C 1.0615 1.1464 1.0614 1.1463 0.0001 0.01%
2026-08-11 007902 汇添富中短债C 1.0614 1.1463 1.0612 1.1461 0.0002 0.02%
2026-08-10 007902 汇添富中短债C 1.0612 1.1461 1.0610 1.1459 0.0002 0.02%
2026-08-07 007902 汇添富中短债C 1.0610 1.1459 1.0609 1.1458 0.0001 0.01%
2026-08-06 007902 汇添富中短债C 1.0609 1.1458 1.0608 1.1457 0.0001 0.01%
2026-08-05 007902 汇添富中短债C 1.0608 1.1457 1.0608 1.1457 0.0000 0.00%
2026-08-04 007902 汇添富中短债C 1.0608 1.1457 1.0608 1.1457 0.0000 0.00%
2026-08-03 007902 汇添富中短债C 1.0608 1.1457 1.0607 1.1456 0.0001 0.01%
2026-07-31 007902 汇添富中短债C 1.0607 1.1456 1.0606 1.1455 0.0001 0.01%
2026-07-30 007902 汇添富中短债C 1.0606 1.1455 1.0606 1.1455 0.0000 0.00%
2026-07-29 007902 汇添富中短债C 1.0606 1.1455 1.0606 1.1455 0.0000 0.00%
2026-07-28 007902 汇添富中短债C 1.0606 1.1455 1.0607 1.1456 -0.0001 -0.01%
2026-07-27 007902 汇添富中短债C 1.0607 1.1456 1.0607 1.1456 0.0000 0.00%
2026-07-24 007902 汇添富中短债C 1.0607 1.1456 1.0607 1.1456 0.0000 0.00%
2026-07-23 007902 汇添富中短债C 1.0607 1.1456 1.0608 1.1457 -0.0001 -0.01%
2026-07-22 007902 汇添富中短债C 1.0608 1.1457 1.0607 1.1456 0.0001 0.01%
2026-07-21 007902 汇添富中短债C 1.0607 1.1456 1.0607 1.1456 0.0000 0.00%
2026-07-20 007902 汇添富中短债C 1.0607 1.1456 1.0606 1.1455 0.0001 0.01%
2026-07-17 007902 汇添富中短债C 1.0606 1.1455 1.0606 1.1455 0.0000 0.00%
2026-07-16 007902 汇添富中短债C 1.0606 1.1455 1.0606 1.1455 0.0000 0.00%
2026-07-15 007902 汇添富中短债C 1.0606 1.1455 1.0605 1.1454 0.0001 0.01%
2026-07-14 007902 汇添富中短债C 1.0605 1.1454 1.0604 1.1453 0.0001 0.01%
2026-07-13 007902 汇添富中短债C 1.0604 1.1453 1.0603 1.1452 0.0001 0.01%
2026-07-10 007902 汇添富中短债C 1.0603 1.1452 1.0602 1.1451 0.0001 0.01%
2026-07-09 007902 汇添富中短债C 1.0602 1.1451 1.0602 1.1451 0.0000 0.00%
2026-07-08 007902 汇添富中短债C 1.0602 1.1451 1.0601 1.1450 0.0001 0.01%
2026-07-07 007902 汇添富中短债C 1.0601 1.1450 1.0601 1.1450 0.0000 0.00%
2026-07-06 007902 汇添富中短债C 1.0601 1.1450 1.0598 1.1447 0.0003 0.03%
2026-07-03 007902 汇添富中短债C 1.0598 1.1447 1.0597 1.1446 0.0001 0.01%
2026-07-02 007902 汇添富中短债C 1.0597 1.1446 1.0597 1.1446 0.0000 0.00%
2026-07-01 007902 汇添富中短债C 1.0597 1.1446 1.0602 1.1451 -0.0005 -0.05%
2026-06-30 007902 汇添富中短债C 1.0602 1.1451 1.0602 1.1451 0.0000 0.00%
2026-06-29 007902 汇添富中短债C 1.0602 1.1451 1.0599 1.1448 0.0003 0.03%
2026-06-26 007902 汇添富中短债C 1.0599 1.1448 1.0598 1.1447 0.0001 0.01%
2026-06-25 007902 汇添富中短债C 1.0598 1.1447 1.0596 1.1445 0.0002 0.02%
2026-06-24 007902 汇添富中短债C 1.0596 1.1445 1.0594 1.1443 0.0002 0.02%
2026-06-23 007902 汇添富中短债C 1.0594 1.1443 1.0596 1.1445 -0.0002 -0.02%
2026-06-22 007902 汇添富中短债C 1.0596 1.1445 1.0595 1.1444 0.0001 0.01%
2026-06-18 007902 汇添富中短债C 1.0595 1.1444 1.0593 1.1442 0.0002 0.02%
2026-06-17 007902 汇添富中短债C 1.0593 1.1442 1.0590 1.1439 0.0003 0.03%
2026-06-16 007902 汇添富中短债C 1.0590 1.1439 1.0590 1.1439 0.0000 0.00%
2026-06-15 007902 汇添富中短债C 1.0590 1.1439 1.0588 1.1437 0.0002 0.02%
2026-06-12 007902 汇添富中短债C 1.0588 1.1437 1.0589 1.1438 -0.0001 -0.01%
2026-06-11 007902 汇添富中短债C 1.0589 1.1438 1.0594 1.1443 -0.0005 -0.05%
2026-06-10 007902 汇添富中短债C 1.0594 1.1443 1.0596 1.1445 -0.0002 -0.02%
2026-06-09 007902 汇添富中短债C 1.0596 1.1445 1.0599 1.1448 -0.0003 -0.03%
2026-06-08 007902 汇添富中短债C 1.0599 1.1448 1.0600 1.1449 -0.0001 -0.01%
2026-06-05 007902 汇添富中短债C 1.0600 1.1449 1.0599 1.1448 0.0001 0.01%
2026-06-04 007902 汇添富中短债C 1.0599 1.1448 1.0598 1.1447 0.0001 0.01%
2026-06-03 007902 汇添富中短债C 1.0598 1.1447 1.0597 1.1446 0.0001 0.01%
2026-06-02 007902 汇添富中短债C 1.0597 1.1446 1.0596 1.1445 0.0001 0.01%
2026-06-01 007902 汇添富中短债C 1.0596 1.1445 1.0593 1.1442 0.0003 0.03%
2026-05-29 007902 汇添富中短债C 1.0593 1.1442 1.0591 1.1440 0.0002 0.02%
2026-05-28 007902 汇添富中短债C 1.0591 1.1440 1.0589 1.1438 0.0002 0.02%
2026-05-27 007902 汇添富中短债C 1.0589 1.1438 1.0586 1.1435 0.0003 0.03%
2026-05-26 007902 汇添富中短债C 1.0586 1.1435 1.0584 1.1433 0.0002 0.02%
2026-05-25 007902 汇添富中短债C 1.0584 1.1433 1.0583 1.1432 0.0001 0.01%
2026-05-22 007902 汇添富中短债C 1.0583 1.1432 1.0582 1.1431 0.0001 0.01%
2026-05-21 007902 汇添富中短债C 1.0582 1.1431 1.0581 1.1430 0.0001 0.01%
2026-05-20 007902 汇添富中短债C 1.0581 1.1430 1.0580 1.1429 0.0001 0.01%
2026-05-19 007902 汇添富中短债C 1.0580 1.1429 1.0578 1.1427 0.0002 0.02%
2026-05-18 007902 汇添富中短债C 1.0578 1.1427 1.0576 1.1425 0.0002 0.02%
2026-05-15 007902 汇添富中短债C 1.0576 1.1425 1.0575 1.1424 0.0001 0.01%
2026-05-14 007902 汇添富中短债C 1.0575 1.1424 1.0574 1.1423 0.0001 0.01%
2026-05-13 007902 汇添富中短债C 1.0574 1.1423 1.0573 1.1422 0.0001 0.01%
2026-05-12 007902 汇添富中短债C 1.0573 1.1422 1.0571 1.1420 0.0002 0.02%
2026-05-11 007902 汇添富中短债C 1.0571 1.1420 1.0570 1.1419 0.0001 0.01%
2026-05-08 007902 汇添富中短债C 1.0570 1.1419 1.0569 1.1418 0.0001 0.01%
2026-04-30 007902 汇添富中短债C 1.0568 1.1417 1.0568 1.1417 0.0000 0.00%
2026-04-29 007902 汇添富中短债C 1.0568 1.1417 1.0567 1.1416 0.0001 0.01%
2026-04-28 007902 汇添富中短债C 1.0567 1.1416 1.0565 1.1414 0.0002 0.02%
2026-04-27 007902 汇添富中短债C 1.0565 1.1414 1.0566 1.1415 -0.0001 -0.01%
2026-04-24 007902 汇添富中短债C 1.0566 1.1415 1.0566 1.1415 0.0000 0.00%
2026-04-23 007902 汇添富中短债C 1.0566 1.1415 1.0566 1.1415 0.0000 0.00%
2026-04-22 007902 汇添富中短债C 1.0566 1.1415 1.0564 1.1413 0.0002 0.02%
2026-04-21 007902 汇添富中短债C 1.0564 1.1413 1.0563 1.1412 0.0001 0.01%
2026-04-20 007902 汇添富中短债C 1.0563 1.1412 1.0562 1.1411 0.0001 0.01%
2026-04-17 007902 汇添富中短债C 1.0562 1.1411 1.0561 1.1410 0.0001 0.01%
2026-04-16 007902 汇添富中短债C 1.0561 1.1410 1.0560 1.1409 0.0001 0.01%
2026-04-15 007902 汇添富中短债C 1.0560 1.1409 1.0560 1.1409 0.0000 0.00%
2026-04-14 007902 汇添富中短债C 1.0560 1.1409 1.0560 1.1409 0.0000 0.00%
2026-04-13 007902 汇添富中短债C 1.0560 1.1409 1.0559 1.1408 0.0001 0.01%
2026-04-10 007902 汇添富中短债C 1.0559 1.1408 1.0558 1.1407 0.0001 0.01%
2026-04-09 007902 汇添富中短债C 1.0558 1.1407 1.0557 1.1406 0.0001 0.01%
2026-04-08 007902 汇添富中短债C 1.0557 1.1406 1.0616 1.1405 0.0001 0.01%
2026-04-07 007902 汇添富中短债C 1.0616 1.1405 1.0613 1.1402 0.0003 0.03%
2026-04-03 007902 汇添富中短债C 1.0613 1.1402 1.0610 1.1399 0.0003 0.03%
2026-04-02 007902 汇添富中短债C 1.0610 1.1399 1.0608 1.1397 0.0002 0.02%
2026-04-01 007902 汇添富中短债C 1.0608 1.1397 1.0608 1.1397 0.0000 0.00%
2026-03-31 007902 汇添富中短债C 1.0608 1.1397 1.0607 1.1396 0.0001 0.01%
2026-03-30 007902 汇添富中短债C 1.0607 1.1396 1.0605 1.1394 0.0002 0.02%
2026-03-27 007902 汇添富中短债C 1.0605 1.1394 1.0603 1.1392 0.0002 0.02%
2026-03-26 007902 汇添富中短债C 1.0603 1.1392 1.0602 1.1391 0.0001 0.01%
2026-03-25 007902 汇添富中短债C 1.0602 1.1391 1.0601 1.1390 0.0001 0.01%
2026-03-24 007902 汇添富中短债C 1.0601 1.1390 1.0600 1.1389 0.0001 0.01%
2026-03-23 007902 汇添富中短债C 1.0600 1.1389 1.0600 1.1389 0.0000 0.00%
2026-03-20 007902 汇添富中短债C 1.0600 1.1389 1.0599 1.1388 0.0001 0.01%
2026-03-19 007902 汇添富中短债C 1.0599 1.1388 1.0597 1.1386 0.0002 0.02%
2026-03-18 007902 汇添富中短债C 1.0597 1.1386 1.0595 1.1384 0.0002 0.02%
2026-03-17 007902 汇添富中短债C 1.0595 1.1384 1.0593 1.1382 0.0002 0.02%
2026-03-16 007902 汇添富中短债C 1.0593 1.1382 1.0593 1.1382 0.0000 0.00%
2026-03-13 007902 汇添富中短债C 1.0593 1.1382 1.0591 1.1380 0.0002 0.02%
2026-03-12 007902 汇添富中短债C 1.0591 1.1380 1.0590 1.1379 0.0001 0.01%
2026-03-11 007902 汇添富中短债C 1.0590 1.1379 1.0590 1.1379 0.0000 0.00%
2026-03-10 007902 汇添富中短债C 1.0590 1.1379 1.0589 1.1378 0.0001 0.01%
2026-03-09 007902 汇添富中短债C 1.0589 1.1378 1.0590 1.1379 -0.0001 -0.01%
2026-03-06 007902 汇添富中短债C 1.0590 1.1379 1.0588 1.1377 0.0002 0.02%
2026-03-05 007902 汇添富中短债C 1.0588 1.1377 1.0587 1.1376 0.0001 0.01%
2026-03-04 007902 汇添富中短债C 1.0587 1.1376 1.0586 1.1375 0.0001 0.01%
2026-03-03 007902 汇添富中短债C 1.0586 1.1375 1.0584 1.1373 0.0002 0.02%
2026-03-02 007902 汇添富中短债C 1.0584 1.1373 1.0582 1.1371 0.0002 0.02%
2026-02-27 007902 汇添富中短债C 1.0582 1.1371 1.0581 1.1370 0.0001 0.01%
2026-02-26 007902 汇添富中短债C 1.0581 1.1370 1.0582 1.1371 -0.0001 -0.01%
2026-02-25 007902 汇添富中短债C 1.0582 1.1371 1.0582 1.1371 0.0000 0.00%
2026-02-24 007902 汇添富中短债C 1.0582 1.1371 1.0578 1.1367 0.0004 0.04%
2026-02-13 007902 汇添富中短债C 1.0578 1.1367 1.0578 1.1367 0.0000 0.00%
2026-02-12 007902 汇添富中短债C 1.0578 1.1367 1.0577 1.1366 0.0001 0.01%
2026-02-11 007902 汇添富中短债C 1.0577 1.1366 1.0576 1.1365 0.0001 0.01%
2026-02-10 007902 汇添富中短债C 1.0576 1.1365 1.0576 1.1365 0.0000 0.00%
2026-02-09 007902 汇添富中短债C 1.0576 1.1365 1.0574 1.1363 0.0002 0.02%
2026-02-06 007902 汇添富中短债C 1.0574 1.1363 1.0573 1.1362 0.0001 0.01%
2026-02-05 007902 汇添富中短债C 1.0573 1.1362 1.0572 1.1361 0.0001 0.01%
2026-02-04 007902 汇添富中短债C 1.0572 1.1361 1.0571 1.1360 0.0001 0.01%
2026-02-03 007902 汇添富中短债C 1.0571 1.1360 1.0571 1.1360 0.0000 0.00%
2026-02-02 007902 汇添富中短债C 1.0571 1.1360 1.0570 1.1359 0.0001 0.01%
2026-01-30 007902 汇添富中短债C 1.0570 1.1359 1.0570 1.1359 0.0000 0.00%
2026-01-29 007902 汇添富中短债C 1.0570 1.1359 1.0570 1.1359 0.0000 0.00%
2026-01-28 007902 汇添富中短债C 1.0570 1.1359 1.0569 1.1358 0.0001 0.01%
2026-01-27 007902 汇添富中短债C 1.0569 1.1358 1.0569 1.1358 0.0000 0.00%
2026-01-26 007902 汇添富中短债C 1.0569 1.1358 1.0569 1.1358 0.0000 0.00%
2026-01-23 007902 汇添富中短债C 1.0569 1.1358 1.0568 1.1357 0.0001 0.01%
2026-01-22 007902 汇添富中短债C 1.0568 1.1357 1.0567 1.1356 0.0001 0.01%
2026-01-21 007902 汇添富中短债C 1.0567 1.1356 1.0567 1.1356 0.0000 0.00%
2026-01-20 007902 汇添富中短债C 1.0567 1.1356 1.0567 1.1356 0.0000 0.00%
2026-01-19 007902 汇添富中短债C 1.0567 1.1356 1.0566 1.1355 0.0001 0.01%
2026-01-16 007902 汇添富中短债C 1.0566 1.1355 1.0565 1.1354 0.0001 0.01%
2026-01-15 007902 汇添富中短债C 1.0565 1.1354 1.0565 1.1354 0.0000 0.00%
2026-01-14 007902 汇添富中短债C 1.0565 1.1354 1.0565 1.1354 0.0000 0.00%
2026-01-13 007902 汇添富中短债C 1.0565 1.1354 1.0565 1.1354 0.0000 0.00%
2026-01-12 007902 汇添富中短债C 1.0565 1.1354 1.0564 1.1353 0.0001 0.01%
2026-01-09 007902 汇添富中短债C 1.0564 1.1353 1.0563 1.1352 0.0001 0.01%
2026-01-08 007902 汇添富中短债C 1.0563 1.1352 1.0562 1.1351 0.0001 0.01%
2026-01-07 007902 汇添富中短债C 1.0562 1.1351 1.0562 1.1351 0.0000 0.00%
2026-01-06 007902 汇添富中短债C 1.0562 1.1351 1.0563 1.1352 -0.0001 -0.01%
2026-01-05 007902 汇添富中短债C 1.0563 1.1352 1.0562 1.1351 0.0001 0.01%
2025-12-31 007902 汇添富中短债C 1.0562 1.1351 1.0562 1.1351 0.0000 0.00%
2025-12-30 007902 汇添富中短债C 1.0562 1.1351 1.0561 1.1350 0.0001 0.01%
2025-12-29 007902 汇添富中短债C 1.0561 1.1350 1.0561 1.1350 0.0000 0.00%
2025-12-26 007902 汇添富中短债C 1.0561 1.1350 1.0561 1.1350 0.0000 0.00%
2025-12-25 007902 汇添富中短债C 1.0561 1.1350 1.0560 1.1349 0.0001 0.01%
2025-12-24 007902 汇添富中短债C 1.0560 1.1349 1.0560 1.1349 0.0000 0.00%
2025-12-23 007902 汇添富中短债C 1.0560 1.1349 1.0559 1.1348 0.0001 0.01%
2025-12-22 007902 汇添富中短债C 1.0559 1.1348 1.0558 1.1347 0.0001 0.01%
2025-12-19 007902 汇添富中短债C 1.0558 1.1347 1.0557 1.1346 0.0001 0.01%
2025-12-18 007902 汇添富中短债C 1.0557 1.1346 1.0556 1.1345 0.0001 0.01%
2025-12-17 007902 汇添富中短债C 1.0556 1.1345 1.0555 1.1344 0.0001 0.01%
2025-12-16 007902 汇添富中短债C 1.0555 1.1344 1.0555 1.1344 0.0000 0.00%
2025-12-15 007902 汇添富中短债C 1.0555 1.1344 1.0555 1.1344 0.0000 0.00%
2025-12-12 007902 汇添富中短债C 1.0555 1.1344 1.0555 1.1344 0.0000 0.00%
2025-12-11 007902 汇添富中短债C 1.0555 1.1344 1.0554 1.1343 0.0001 0.01%
2025-12-10 007902 汇添富中短债C 1.0554 1.1343 1.0554 1.1343 0.0000 0.00%
2025-12-09 007902 汇添富中短债C 1.0554 1.1343 1.0553 1.1342 0.0001 0.01%
2025-12-08 007902 汇添富中短债C 1.0553 1.1342 1.0552 1.1341 0.0001 0.01%
2025-12-05 007902 汇添富中短债C 1.0552 1.1341 1.0551 1.1340 0.0001 0.01%
2025-12-04 007902 汇添富中短债C 1.0551 1.1340 1.0553 1.1342 -0.0002 -0.02%
2025-12-03 007902 汇添富中短债C 1.0553 1.1342 1.0552 1.1341 0.0001 0.01%
2025-12-02 007902 汇添富中短债C 1.0552 1.1341 1.0552 1.1341 0.0000 0.00%
2025-12-01 007902 汇添富中短债C 1.0552 1.1341 1.0552 1.1341 0.0000 0.00%
2025-11-28 007902 汇添富中短债C 1.0552 1.1341 1.0551 1.1340 0.0001 0.01%
2025-11-27 007902 汇添富中短债C 1.0551 1.1340 1.0551 1.1340 0.0000 0.00%
2025-11-26 007902 汇添富中短债C 1.0551 1.1340 1.0551 1.1340 0.0000 0.00%
2025-11-25 007902 汇添富中短债C 1.0551 1.1340 1.0551 1.1340 0.0000 0.00%
2025-11-24 007902 汇添富中短债C 1.0551 1.1340 1.0550 1.1339 0.0001 0.01%
2025-11-21 007902 汇添富中短债C 1.0550 1.1339 1.0550 1.1339 0.0000 0.00%
2025-11-20 007902 汇添富中短债C 1.0550 1.1339 1.0550 1.1339 0.0000 0.00%
2025-11-19 007902 汇添富中短债C 1.0550 1.1339 1.0550 1.1339 0.0000 0.00%
2025-11-18 007902 汇添富中短债C 1.0550 1.1339 1.0549 1.1338 0.0001 0.01%
2025-11-17 007902 汇添富中短债C 1.0549 1.1338 1.0549 1.1338 0.0000 0.00%
2025-11-14 007902 汇添富中短债C 1.0549 1.1338 1.0549 1.1338 0.0000 0.00%
2025-11-13 007902 汇添富中短债C 1.0549 1.1338 1.0548 1.1337 0.0001 0.01%
2025-11-12 007902 汇添富中短债C 1.0548 1.1337 1.0548 1.1337 0.0000 0.00%
2025-11-11 007902 汇添富中短债C 1.0548 1.1337 1.0547 1.1336 0.0001 0.01%
2025-11-10 007902 汇添富中短债C 1.0547 1.1336 1.0547 1.1336 0.0000 0.00%
2025-11-07 007902 汇添富中短债C 1.0547 1.1336 1.0547 1.1336 0.0000 0.00%
2025-11-06 007902 汇添富中短债C 1.0547 1.1336 1.0547 1.1336 0.0000 0.00%
2025-11-05 007902 汇添富中短债C 1.0547 1.1336 1.0547 1.1336 0.0000 0.00%
2025-11-04 007902 汇添富中短债C 1.0547 1.1336 1.0547 1.1336 0.0000 0.00%
2025-11-03 007902 汇添富中短债C 1.0547 1.1336 1.0547 1.1336 0.0000 0.00%
2025-10-31 007902 汇添富中短债C 1.0547 1.1336 1.0545 1.1334 0.0002 0.02%
2025-10-30 007902 汇添富中短债C 1.0545 1.1334 1.0543 1.1332 0.0002 0.02%
2025-10-29 007902 汇添富中短债C 1.0543 1.1332 1.0541 1.1330 0.0002 0.02%
2025-10-28 007902 汇添富中短债C 1.0541 1.1330 1.0540 1.1329 0.0001 0.01%
2025-10-27 007902 汇添富中短债C 1.0540 1.1329 1.0539 1.1328 0.0001 0.01%
2025-10-24 007902 汇添富中短债C 1.0539 1.1328 1.0538 1.1327 0.0001 0.01%
2025-10-23 007902 汇添富中短债C 1.0538 1.1327 1.0538 1.1327 0.0000 0.00%
2025-10-22 007902 汇添富中短债C 1.0538 1.1327 1.0538 1.1327 0.0000 0.00%
2025-10-21 007902 汇添富中短债C 1.0538 1.1327 1.0537 1.1326 0.0001 0.01%
2025-10-20 007902 汇添富中短债C 1.0537 1.1326 1.0537 1.1326 0.0000 0.00%
2025-10-17 007902 汇添富中短债C 1.0537 1.1326 1.0536 1.1325 0.0001 0.01%
2025-10-16 007902 汇添富中短债C 1.0536 1.1325 1.0535 1.1324 0.0001 0.01%
2025-10-15 007902 汇添富中短债C 1.0535 1.1324 1.0535 1.1324 0.0000 0.00%
2025-10-14 007902 汇添富中短债C 1.0535 1.1324 1.0535 1.1324 0.0000 0.00%
2025-10-13 007902 汇添富中短债C 1.0535 1.1324 1.0534 1.1323 0.0001 0.01%
2025-10-10 007902 汇添富中短债C 1.0534 1.1323 1.0534 1.1323 0.0000 0.00%
2025-10-09 007902 汇添富中短债C 1.0534 1.1323 1.0531 1.1320 0.0003 0.03%
2025-09-30 007902 汇添富中短债C 1.0531 1.1320 1.0530 1.1319 0.0001 0.01%
2025-09-29 007902 汇添富中短债C 1.0530 1.1319 1.0529 1.1318 0.0001 0.01%
2025-09-26 007902 汇添富中短债C 1.0529 1.1318 1.0528 1.1317 0.0001 0.01%
2025-09-25 007902 汇添富中短债C 1.0528 1.1317 1.0528 1.1317 0.0000 0.00%
2025-09-24 007902 汇添富中短债C 1.0528 1.1317 1.0530 1.1319 -0.0002 -0.02%
2025-09-23 007902 汇添富中短债C 1.0530 1.1319 1.0531 1.1320 -0.0001 -0.01%
2025-09-22 007902 汇添富中短债C 1.0531 1.1320 1.0530 1.1319 0.0001 0.01%
2025-09-19 007902 汇添富中短债C 1.0530 1.1319 1.0530 1.1319 0.0000 0.00%
2025-09-18 007902 汇添富中短债C 1.0530 1.1319 1.0530 1.1319 0.0000 0.00%
2025-09-17 007902 汇添富中短债C 1.0530 1.1319 1.0529 1.1318 0.0001 0.01%
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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