今年以来汇添富90天短债B基金净值查询
查询指定日期范围汇添富90天短债B007457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B |
1.1500 |
0.03% |
| 2024-04-29 |
汇添富90天短债B |
1.1497 |
-0.03% |
| 2024-04-26 |
汇添富90天短债B |
1.1501 |
-0.02% |
| 2024-04-25 |
汇添富90天短债B |
1.1503 |
-0.01% |
| 2024-04-24 |
汇添富90天短债B |
1.1504 |
-0.02% |
| 2024-04-23 |
汇添富90天短债B |
1.1506 |
0.03% |
| 2024-04-22 |
汇添富90天短债B |
1.1503 |
0.03% |
| 2024-04-19 |
汇添富90天短债B |
1.1499 |
0.03% |
| 2024-04-18 |
汇添富90天短债B |
1.1496 |
0.02% |
| 2024-04-17 |
汇添富90天短债B |
1.1494 |
0.02% |
| 2024-04-16 |
汇添富90天短债B |
1.1492 |
0.01% |
| 2024-04-15 |
汇添富90天短债B |
1.1491 |
0.03% |
| 2024-04-12 |
汇添富90天短债B |
1.1487 |
0.03% |
| 2024-04-11 |
汇添富90天短债B |
1.1483 |
0.02% |
| 2024-04-10 |
汇添富90天短债B |
1.1481 |
0.02% |
| 2024-04-09 |
汇添富90天短债B |
1.1479 |
0.03% |
| 2024-04-08 |
汇添富90天短债B |
1.1475 |
0.03% |
| 2024-04-03 |
汇添富90天短债B |
1.1471 |
0.03% |
| 2024-04-02 |
汇添富90天短债B |
1.1467 |
0.03% |
| 2024-04-01 |
汇添富90天短债B |
1.1464 |
0.01% |
| 2024-03-29 |
汇添富90天短债B |
1.1463 |
0.02% |
| 2024-03-28 |
汇添富90天短债B |
1.1461 |
0.01% |
| 2024-03-27 |
汇添富90天短债B |
1.1460 |
0.02% |
| 2024-03-26 |
汇添富90天短债B |
1.1458 |
0.00% |
| 2024-03-25 |
汇添富90天短债B |
1.1458 |
0.00% |
| 2024-03-22 |
汇添富90天短债B |
1.1458 |
0.01% |
| 2024-03-21 |
汇添富90天短债B |
1.1457 |
0.02% |
| 2024-03-20 |
汇添富90天短债B |
1.1455 |
0.00% |
| 2024-03-19 |
汇添富90天短债B |
1.1455 |
0.03% |
| 2024-03-18 |
汇添富90天短债B |
1.1452 |
0.03% |
| 2024-03-15 |
汇添富90天短债B |
1.1448 |
0.02% |
| 2024-03-14 |
汇添富90天短债B |
1.1446 |
-0.02% |
| 2024-03-13 |
汇添富90天短债B |
1.1448 |
-0.02% |
| 2024-03-12 |
汇添富90天短债B |
1.1450 |
-0.03% |
| 2024-03-11 |
汇添富90天短债B |
1.1453 |
0.00% |
| 2024-03-08 |
汇添富90天短债B |
1.1453 |
-0.01% |
| 2024-03-07 |
汇添富90天短债B |
1.1454 |
0.02% |
| 2024-03-06 |
汇添富90天短债B |
1.1452 |
0.02% |
| 2024-03-05 |
汇添富90天短债B |
1.1450 |
0.00% |
| 2024-03-04 |
汇添富90天短债B |
1.1450 |
0.03% |
| 2024-03-01 |
汇添富90天短债B |
1.1447 |
-0.02% |
| 2024-02-29 |
汇添富90天短债B |
1.1449 |
0.02% |
| 2024-02-28 |
汇添富90天短债B |
1.1447 |
0.02% |
| 2024-02-27 |
汇添富90天短债B |
1.1445 |
0.02% |
| 2024-02-26 |
汇添富90天短债B |
1.1443 |
0.03% |
| 2024-02-23 |
汇添富90天短债B |
1.1440 |
0.03% |
| 2024-02-22 |
汇添富90天短债B |
1.1437 |
0.03% |
| 2024-02-21 |
汇添富90天短债B |
1.1434 |
0.02% |
| 2024-02-20 |
汇添富90天短债B |
1.1432 |
0.03% |
| 2024-02-19 |
汇添富90天短债B |
1.1429 |
0.08% |
| 2024-02-08 |
汇添富90天短债B |
1.1420 |
0.01% |
| 2024-02-07 |
汇添富90天短债B |
1.1419 |
0.02% |
| 2024-02-06 |
汇添富90天短债B |
1.1417 |
-0.02% |
| 2024-02-05 |
汇添富90天短债B |
1.1419 |
0.05% |
| 2024-02-02 |
汇添富90天短债B |
1.1413 |
0.01% |
| 2024-02-01 |
汇添富90天短债B |
1.1412 |
0.02% |
| 2024-01-31 |
汇添富90天短债B |
1.1410 |
0.04% |
| 2024-01-30 |
汇添富90天短债B |
1.1406 |
0.04% |
| 2024-01-29 |
汇添富90天短债B |
1.1402 |
0.02% |
| 2024-01-26 |
汇添富90天短债B |
1.1400 |
0.01% |
| 2024-01-25 |
汇添富90天短债B |
1.1399 |
0.02% |
| 2024-01-24 |
汇添富90天短债B |
1.1397 |
0.01% |
| 2024-01-23 |
汇添富90天短债B |
1.1396 |
0.01% |
| 2024-01-22 |
汇添富90天短债B |
1.1395 |
0.04% |
| 2024-01-19 |
汇添富90天短债B |
1.1391 |
0.02% |
| 2024-01-18 |
汇添富90天短债B |
1.1389 |
0.02% |
| 2024-01-17 |
汇添富90天短债B |
1.1387 |
0.01% |
| 2024-01-16 |
汇添富90天短债B |
1.1386 |
0.01% |
| 2024-01-15 |
汇添富90天短债B |
1.1385 |
0.02% |
| 2024-01-12 |
汇添富90天短债B |
1.1383 |
0.01% |
| 2024-01-11 |
汇添富90天短债B |
1.1382 |
0.00% |
| 2024-01-10 |
汇添富90天短债B |
1.1382 |
0.01% |
| 2024-01-09 |
汇添富90天短债B |
1.1381 |
0.04% |
| 2024-01-08 |
汇添富90天短债B |
1.1377 |
0.03% |
| 2024-01-05 |
汇添富90天短债B |
1.1374 |
0.02% |
| 2024-01-04 |
汇添富90天短债B |
1.1372 |
0.01% |
| 2024-01-03 |
汇添富90天短债B |
1.1371 |
0.00% |
| 2024-01-02 |
汇添富90天短债B |
1.1371 |
0.03% |
