近半年汇添富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 |
| 2025-12-16 |
汇添富90天短债C |
1.1895 |
0.00% |
| 2025-12-15 |
汇添富90天短债C |
1.1895 |
0.00% |
| 2025-12-12 |
汇添富90天短债C |
1.1895 |
0.00% |
| 2025-12-11 |
汇添富90天短债C |
1.1895 |
0.02% |
| 2025-12-10 |
汇添富90天短债C |
1.1893 |
0.00% |
| 2025-12-09 |
汇添富90天短债C |
1.1893 |
0.01% |
| 2025-12-08 |
汇添富90天短债C |
1.1892 |
0.01% |
| 2025-12-05 |
汇添富90天短债C |
1.1891 |
0.01% |
| 2025-12-04 |
汇添富90天短债C |
1.1890 |
-0.02% |
| 2025-12-03 |
汇添富90天短债C |
1.1892 |
0.00% |
| 2025-12-02 |
汇添富90天短债C |
1.1892 |
0.00% |
| 2025-12-01 |
汇添富90天短债C |
1.1892 |
0.02% |
| 2025-11-28 |
汇添富90天短债C |
1.1890 |
0.00% |
| 2025-11-27 |
汇添富90天短债C |
1.1890 |
0.00% |
| 2025-11-26 |
汇添富90天短债C |
1.1890 |
-0.02% |
| 2025-11-25 |
汇添富90天短债C |
1.1892 |
0.00% |
| 2025-11-24 |
汇添富90天短债C |
1.1892 |
0.02% |
| 2025-11-21 |
汇添富90天短债C |
1.1890 |
0.00% |
| 2025-11-20 |
汇添富90天短债C |
1.1890 |
0.00% |
| 2025-11-19 |
汇添富90天短债C |
1.1890 |
0.00% |
| 2025-11-18 |
汇添富90天短债C |
1.1890 |
0.01% |
| 2025-11-17 |
汇添富90天短债C |
1.1889 |
0.01% |
| 2025-11-14 |
汇添富90天短债C |
1.1888 |
0.01% |
| 2025-11-13 |
汇添富90天短债C |
1.1887 |
0.00% |
| 2025-11-12 |
汇添富90天短债C |
1.1887 |
0.01% |
| 2025-11-11 |
汇添富90天短债C |
1.1886 |
0.01% |
| 2025-11-10 |
汇添富90天短债C |
1.1885 |
0.01% |
| 2025-11-07 |
汇添富90天短债C |
1.1884 |
0.00% |
| 2025-11-06 |
汇添富90天短债C |
1.1884 |
-0.01% |
| 2025-11-05 |
汇添富90天短债C |
1.1885 |
0.01% |
| 2025-11-04 |
汇添富90天短债C |
1.1884 |
0.01% |
| 2025-11-03 |
汇添富90天短债C |
1.1883 |
0.02% |
| 2025-10-31 |
汇添富90天短债C |
1.1881 |
0.02% |
| 2025-10-30 |
汇添富90天短债C |
1.1879 |
0.01% |
| 2025-10-29 |
汇添富90天短债C |
1.1878 |
0.02% |
| 2025-10-28 |
汇添富90天短债C |
1.1876 |
0.02% |
| 2025-10-27 |
汇添富90天短债C |
1.1874 |
0.01% |
| 2025-10-24 |
汇添富90天短债C |
1.1873 |
0.01% |
| 2025-10-23 |
汇添富90天短债C |
1.1872 |
0.01% |
| 2025-10-22 |
汇添富90天短债C |
1.1871 |
0.00% |
| 2025-10-21 |
汇添富90天短债C |
1.1871 |
0.01% |
| 2025-10-20 |
汇添富90天短债C |
1.1870 |
0.01% |
| 2025-10-17 |
汇添富90天短债C |
1.1869 |
0.02% |
| 2025-10-16 |
汇添富90天短债C |
1.1867 |
0.01% |
| 2025-10-15 |
汇添富90天短债C |
1.1866 |
0.00% |
| 2025-10-14 |
汇添富90天短债C |
1.1866 |
0.01% |
| 2025-10-13 |
汇添富90天短债C |
1.1865 |
0.03% |
| 2025-10-10 |
汇添富90天短债C |
1.1862 |
0.00% |
| 2025-10-09 |
汇添富90天短债C |
1.1862 |
0.04% |
| 2025-09-30 |
汇添富90天短债C |
1.1857 |
0.02% |
| 2025-09-29 |
汇添富90天短债C |
1.1855 |
0.02% |
| 2025-09-26 |
汇添富90天短债C |
1.1853 |
0.00% |
| 2025-09-25 |
汇添富90天短债C |
1.1853 |
-0.01% |
| 2025-09-24 |
汇添富90天短债C |
1.1854 |
-0.01% |
| 2025-09-23 |
汇添富90天短债C |
1.1855 |
-0.01% |
| 2025-09-22 |
汇添富90天短债C |
1.1856 |
0.02% |
| 2025-09-19 |
汇添富90天短债C |
1.1854 |
-0.01% |
| 2025-09-18 |
汇添富90天短债C |
1.1855 |
0.00% |
| 2025-09-17 |
汇添富90天短债C |
1.1855 |
0.01% |
| 2025-09-16 |
汇添富90天短债C |
1.1854 |
0.00% |
| 2025-09-15 |
汇添富90天短债C |
1.1854 |
0.02% |
| 2025-09-12 |
汇添富90天短债C |
1.1852 |
0.01% |
| 2025-09-11 |
汇添富90天短债C |
1.1851 |
-0.01% |
| 2025-09-10 |
汇添富90天短债C |
1.1852 |
-0.01% |
| 2025-09-09 |
汇添富90天短债C |
1.1853 |
0.00% |
| 2025-09-08 |
汇添富90天短债C |
1.1853 |
0.00% |
| 2025-09-05 |
汇添富90天短债C |
1.1853 |
0.00% |
| 2025-09-04 |
汇添富90天短债C |
1.1853 |
0.01% |
| 2025-09-03 |
汇添富90天短债C |
1.1852 |
0.01% |
| 2025-09-02 |
汇添富90天短债C |
1.1851 |
0.01% |
| 2025-09-01 |
汇添富90天短债C |
1.1850 |
0.02% |
| 2025-08-29 |
汇添富90天短债C |
1.1848 |
0.00% |
| 2025-08-28 |
汇添富90天短债C |
1.1848 |
0.00% |
| 2025-08-27 |
汇添富90天短债C |
1.1848 |
0.01% |
| 2025-08-26 |
汇添富90天短债C |
1.1847 |
0.01% |
| 2025-08-25 |
汇添富90天短债C |
1.1846 |
0.02% |
| 2025-08-22 |
汇添富90天短债C |
1.1844 |
0.00% |
| 2025-08-21 |
汇添富90天短债C |
1.1844 |
0.01% |
| 2025-08-20 |
汇添富90天短债C |
1.1843 |
0.00% |
| 2025-08-19 |
汇添富90天短债C |
1.1843 |
0.00% |
| 2025-08-18 |
汇添富90天短债C |
1.1843 |
-0.02% |
| 2025-08-15 |
汇添富90天短债C |
1.1845 |
0.00% |
| 2025-08-14 |
汇添富90天短债C |
1.1845 |
0.00% |
| 2025-08-13 |
汇添富90天短债C |
1.1845 |
0.00% |
| 2025-08-12 |
汇添富90天短债C |
1.1845 |
-0.01% |
| 2025-08-11 |
汇添富90天短债C |
1.1846 |
0.01% |
| 2025-08-08 |
汇添富90天短债C |
1.1845 |
0.01% |
| 2025-08-07 |
汇添富90天短债C |
1.1844 |
0.01% |
| 2025-08-06 |
汇添富90天短债C |
1.1843 |
0.00% |
| 2025-08-05 |
汇添富90天短债C |
1.1843 |
0.01% |
| 2025-08-04 |
汇添富90天短债C |
1.1842 |
0.02% |
| 2025-08-01 |
汇添富90天短债C |
1.1840 |
0.02% |
| 2025-07-31 |
汇添富90天短债C |
1.1838 |
0.02% |
| 2025-07-30 |
汇添富90天短债C |
1.1836 |
0.01% |
| 2025-07-29 |
汇添富90天短债C |
1.1835 |
-0.01% |
| 2025-07-28 |
汇添富90天短债C |
1.1836 |
0.03% |
| 2025-07-25 |
汇添富90天短债C |
1.1833 |
-0.01% |
| 2025-07-24 |
汇添富90天短债C |
1.1834 |
-0.03% |
| 2025-07-23 |
汇添富90天短债C |
1.1837 |
-0.02% |
| 2025-07-22 |
汇添富90天短债C |
1.1839 |
-0.01% |
| 2025-07-21 |
汇添富90天短债C |
1.1840 |
0.00% |
| 2025-07-18 |
汇添富90天短债C |
1.1840 |
0.01% |
| 2025-07-17 |
汇添富90天短债C |
1.1839 |
0.01% |
| 2025-07-16 |
汇添富90天短债C |
1.1838 |
0.02% |
| 2025-07-15 |
汇添富90天短债C |
1.1836 |
0.02% |
| 2025-07-14 |
汇添富90天短债C |
1.1834 |
0.00% |
| 2025-07-11 |
汇添富90天短债C |
1.1834 |
-0.01% |
| 2025-07-10 |
汇添富90天短债C |
1.1835 |
-0.01% |
| 2025-07-09 |
汇添富90天短债C |
1.1836 |
0.00% |
| 2025-07-08 |
汇添富90天短债C |
1.1836 |
0.00% |
| 2025-07-07 |
汇添富90天短债C |
1.1836 |
0.02% |
| 2025-07-04 |
汇添富90天短债C |
1.1834 |
0.03% |
| 2025-07-03 |
汇添富90天短债C |
1.1831 |
0.02% |
| 2025-07-02 |
汇添富90天短债C |
1.1829 |
0.03% |
| 2025-07-01 |
汇添富90天短债C |
1.1826 |
0.02% |
| 2025-06-30 |
汇添富90天短债C |
1.1824 |
0.02% |
| 2025-06-27 |
汇添富90天短债C |
1.1822 |
0.01% |
| 2025-06-26 |
汇添富90天短债C |
1.1821 |
0.00% |
| 2025-06-25 |
汇添富90天短债C |
1.1821 |
-0.01% |
| 2025-06-24 |
汇添富90天短债C |
1.1822 |
0.00% |
| 2025-06-23 |
汇添富90天短债C |
1.1822 |
0.02% |
| 2025-06-20 |
汇添富90天短债C |
1.1820 |
0.00% |
| 2025-06-19 |
汇添富90天短债C |
1.1820 |
0.01% |
| 2025-06-18 |
汇添富90天短债C |
1.1819 |
0.01% |
| 2025-06-17 |
汇添富90天短债C |
1.1818 |
0.02% |
