近一季汇添富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% |
| 2024-04-09 |
汇添富90天短债C |
1.1567 |
0.03% |
| 2024-04-08 |
汇添富90天短债C |
1.1563 |
0.04% |
| 2024-04-03 |
汇添富90天短债C |
1.1558 |
0.03% |
| 2024-04-02 |
汇添富90天短债C |
1.1555 |
0.03% |
| 2024-04-01 |
汇添富90天短债C |
1.1552 |
0.01% |
| 2024-03-29 |
汇添富90天短债C |
1.1551 |
0.03% |
| 2024-03-28 |
汇添富90天短债C |
1.1548 |
0.01% |
| 2024-03-27 |
汇添富90天短债C |
1.1547 |
0.02% |
| 2024-03-26 |
汇添富90天短债C |
1.1545 |
0.00% |
| 2024-03-25 |
汇添富90天短债C |
1.1545 |
0.00% |
| 2024-03-22 |
汇添富90天短债C |
1.1545 |
0.01% |
| 2024-03-21 |
汇添富90天短债C |
1.1544 |
0.01% |
| 2024-03-20 |
汇添富90天短债C |
1.1543 |
0.01% |
| 2024-03-19 |
汇添富90天短债C |
1.1542 |
0.03% |
| 2024-03-18 |
汇添富90天短债C |
1.1539 |
0.03% |
| 2024-03-15 |
汇添富90天短债C |
1.1535 |
0.02% |
| 2024-03-14 |
汇添富90天短债C |
1.1533 |
-0.02% |
| 2024-03-13 |
汇添富90天短债C |
1.1535 |
-0.02% |
| 2024-03-12 |
汇添富90天短债C |
1.1537 |
-0.03% |
| 2024-03-11 |
汇添富90天短债C |
1.1540 |
0.00% |
| 2024-03-08 |
汇添富90天短债C |
1.1540 |
0.00% |
| 2024-03-07 |
汇添富90天短债C |
1.1540 |
0.01% |
| 2024-03-06 |
汇添富90天短债C |
1.1539 |
0.02% |
| 2024-03-05 |
汇添富90天短债C |
1.1537 |
0.01% |
| 2024-03-04 |
汇添富90天短债C |
1.1536 |
0.02% |
| 2024-03-01 |
汇添富90天短债C |
1.1534 |
-0.01% |
| 2024-02-29 |
汇添富90天短债C |
1.1535 |
0.01% |
| 2024-02-28 |
汇添富90天短债C |
1.1534 |
0.03% |
| 2024-02-27 |
汇添富90天短债C |
1.1531 |
0.02% |
| 2024-02-26 |
汇添富90天短债C |
1.1529 |
0.03% |
| 2024-02-23 |
汇添富90天短债C |
1.1526 |
0.03% |
| 2024-02-22 |
汇添富90天短债C |
1.1523 |
0.03% |
| 2024-02-21 |
汇添富90天短债C |
1.1520 |
0.02% |
| 2024-02-20 |
汇添富90天短债C |
1.1518 |
0.03% |
| 2024-02-19 |
汇添富90天短债C |
1.1515 |
0.09% |
