近一月汇添富90天短债A基金净值查询
查询指定日期范围汇添富90天短债A007456净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇添富90天短债A |
1.1592 |
0.02% |
2024-04-29 |
汇添富90天短债A |
1.1590 |
-0.03% |
2024-04-26 |
汇添富90天短债A |
1.1593 |
-0.02% |
2024-04-25 |
汇添富90天短债A |
1.1595 |
-0.01% |
2024-04-24 |
汇添富90天短债A |
1.1596 |
-0.03% |
2024-04-23 |
汇添富90天短债A |
1.1599 |
0.03% |
2024-04-22 |
汇添富90天短债A |
1.1596 |
0.04% |
2024-04-19 |
汇添富90天短债A |
1.1591 |
0.02% |
2024-04-18 |
汇添富90天短债A |
1.1589 |
0.03% |
2024-04-17 |
汇添富90天短债A |
1.1586 |
0.02% |
2024-04-16 |
汇添富90天短债A |
1.1584 |
0.01% |
2024-04-15 |
汇添富90天短债A |
1.1583 |
0.03% |
2024-04-12 |
汇添富90天短债A |
1.1579 |
0.03% |
2024-04-11 |
汇添富90天短债A |
1.1575 |
0.03% |
2024-04-10 |
汇添富90天短债A |
1.1572 |
0.02% |
2024-04-09 |
汇添富90天短债A |
1.1570 |
0.03% |
2024-04-08 |
汇添富90天短债A |
1.1567 |
0.04% |