近一季汇添富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 |
| 2025-12-15 |
汇添富90天短债A |
1.1901 |
0.00% |
| 2025-12-12 |
汇添富90天短债A |
1.1901 |
0.00% |
| 2025-12-11 |
汇添富90天短债A |
1.1901 |
0.01% |
| 2025-12-10 |
汇添富90天短债A |
1.1900 |
0.01% |
| 2025-12-09 |
汇添富90天短债A |
1.1899 |
0.01% |
| 2025-12-08 |
汇添富90天短债A |
1.1898 |
0.01% |
| 2025-12-05 |
汇添富90天短债A |
1.1897 |
0.00% |
| 2025-12-04 |
汇添富90天短债A |
1.1897 |
-0.01% |
| 2025-12-03 |
汇添富90天短债A |
1.1898 |
0.00% |
| 2025-12-02 |
汇添富90天短债A |
1.1898 |
0.00% |
| 2025-12-01 |
汇添富90天短债A |
1.1898 |
0.01% |
| 2025-11-28 |
汇添富90天短债A |
1.1897 |
0.01% |
| 2025-11-27 |
汇添富90天短债A |
1.1896 |
-0.01% |
| 2025-11-26 |
汇添富90天短债A |
1.1897 |
-0.01% |
| 2025-11-25 |
汇添富90天短债A |
1.1898 |
0.00% |
| 2025-11-24 |
汇添富90天短债A |
1.1898 |
0.01% |
| 2025-11-21 |
汇添富90天短债A |
1.1897 |
0.00% |
| 2025-11-20 |
汇添富90天短债A |
1.1897 |
0.01% |
| 2025-11-19 |
汇添富90天短债A |
1.1896 |
0.00% |
| 2025-11-18 |
汇添富90天短债A |
1.1896 |
0.00% |
| 2025-11-17 |
汇添富90天短债A |
1.1896 |
0.02% |
| 2025-11-14 |
汇添富90天短债A |
1.1894 |
0.00% |
| 2025-11-13 |
汇添富90天短债A |
1.1894 |
0.01% |
| 2025-11-12 |
汇添富90天短债A |
1.1893 |
0.01% |
| 2025-11-11 |
汇添富90天短债A |
1.1892 |
0.00% |
| 2025-11-10 |
汇添富90天短债A |
1.1892 |
0.02% |
| 2025-11-07 |
汇添富90天短债A |
1.1890 |
0.00% |
| 2025-11-06 |
汇添富90天短债A |
1.1890 |
-0.01% |
| 2025-11-05 |
汇添富90天短债A |
1.1891 |
0.01% |
| 2025-11-04 |
汇添富90天短债A |
1.1890 |
0.01% |
| 2025-11-03 |
汇添富90天短债A |
1.1889 |
0.02% |
| 2025-10-31 |
汇添富90天短债A |
1.1887 |
0.02% |
| 2025-10-30 |
汇添富90天短债A |
1.1885 |
0.01% |
| 2025-10-29 |
汇添富90天短债A |
1.1884 |
0.02% |
| 2025-10-28 |
汇添富90天短债A |
1.1882 |
0.02% |
| 2025-10-27 |
汇添富90天短债A |
1.1880 |
0.01% |
| 2025-10-24 |
汇添富90天短债A |
1.1879 |
0.01% |
| 2025-10-23 |
汇添富90天短债A |
1.1878 |
0.01% |
| 2025-10-22 |
汇添富90天短债A |
1.1877 |
0.01% |
| 2025-10-21 |
汇添富90天短债A |
1.1876 |
0.00% |
| 2025-10-20 |
汇添富90天短债A |
1.1876 |
0.01% |
| 2025-10-17 |
汇添富90天短债A |
1.1875 |
0.02% |
| 2025-10-16 |
汇添富90天短债A |
1.1873 |
0.01% |
| 2025-10-15 |
汇添富90天短债A |
1.1872 |
0.00% |
| 2025-10-14 |
汇添富90天短债A |
1.1872 |
0.01% |
| 2025-10-13 |
汇添富90天短债A |
1.1871 |
0.03% |
| 2025-10-10 |
汇添富90天短债A |
1.1868 |
0.00% |
| 2025-10-09 |
汇添富90天短债A |
1.1868 |
0.04% |
| 2025-09-30 |
汇添富90天短债A |
1.1863 |
0.02% |
| 2025-09-29 |
汇添富90天短债A |
1.1861 |
0.02% |
| 2025-09-26 |
汇添富90天短债A |
1.1859 |
0.01% |
| 2025-09-25 |
汇添富90天短债A |
1.1858 |
-0.01% |
| 2025-09-24 |
汇添富90天短债A |
1.1859 |
-0.02% |
| 2025-09-23 |
汇添富90天短债A |
1.1861 |
-0.01% |
| 2025-09-22 |
汇添富90天短债A |
1.1862 |
0.02% |
| 2025-09-19 |
汇添富90天短债A |
1.1860 |
-0.01% |
| 2025-09-18 |
汇添富90天短债A |
1.1861 |
0.00% |
| 2025-09-17 |
汇添富90天短债A |
1.1861 |
0.01% |
| 2025-09-16 |
汇添富90天短债A |
1.1860 |
0.00% |
