近一月汇添富90天短债C基金净值查询
查询指定日期范围汇添富90天短债C007458净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
汇添富90天短债C |
1.1598 |
0.00% |
| 2024-05-08 |
汇添富90天短债C |
1.1598 |
0.02% |
| 2024-05-07 |
汇添富90天短债C |
1.1596 |
0.03% |
| 2024-05-06 |
汇添富90天短债C |
1.1593 |
0.04% |
| 2024-04-30 |
汇添富90天短债C |
1.1588 |
0.02% |
| 2024-04-29 |
汇添富90天短债C |
1.1586 |
-0.03% |
| 2024-04-26 |
汇添富90天短债C |
1.1589 |
-0.02% |
| 2024-04-25 |
汇添富90天短债C |
1.1591 |
-0.01% |
| 2024-04-24 |
汇添富90天短债C |
1.1592 |
-0.03% |
| 2024-04-23 |
汇添富90天短债C |
1.1595 |
0.03% |
| 2024-04-22 |
汇添富90天短债C |
1.1592 |
0.03% |
| 2024-04-19 |
汇添富90天短债C |
1.1588 |
0.03% |
| 2024-04-18 |
汇添富90天短债C |
1.1585 |
0.03% |
| 2024-04-17 |
汇添富90天短债C |
1.1582 |
0.02% |
| 2024-04-16 |
汇添富90天短债C |
1.1580 |
0.01% |
| 2024-04-15 |
汇添富90天短债C |
1.1579 |
0.03% |
| 2024-04-12 |
汇添富90天短债C |
1.1575 |
0.03% |
| 2024-04-11 |
汇添富90天短债C |
1.1571 |
0.03% |
| 2024-04-10 |
汇添富90天短债C |
1.1568 |
0.01% |
