近一月汇添富中短债A基金净值查询
查询指定日期范围汇添富中短债A007901净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
汇添富中短债A |
1.0827 |
0.06% |
| 2024-04-16 |
汇添富中短债A |
1.0821 |
0.03% |
| 2024-04-15 |
汇添富中短债A |
1.0818 |
0.06% |
| 2024-04-12 |
汇添富中短债A |
1.0811 |
0.11% |
| 2024-04-11 |
汇添富中短债A |
1.0799 |
0.05% |
| 2024-04-10 |
汇添富中短债A |
1.0794 |
0.05% |
| 2024-04-09 |
汇添富中短债A |
1.0789 |
0.12% |
| 2024-04-08 |
汇添富中短债A |
1.0776 |
0.08% |
| 2024-04-03 |
汇添富中短债A |
1.0767 |
0.07% |
| 2024-04-02 |
汇添富中短债A |
1.0759 |
0.05% |
| 2024-04-01 |
汇添富中短债A |
1.0754 |
0.00% |
| 2024-03-29 |
汇添富中短债A |
1.0754 |
0.06% |
| 2024-03-28 |
汇添富中短债A |
1.0748 |
0.04% |
| 2024-03-27 |
汇添富中短债A |
1.0744 |
0.06% |
| 2024-03-26 |
汇添富中短债A |
1.0738 |
0.00% |
| 2024-03-25 |
汇添富中短债A |
1.0738 |
0.01% |
| 2024-03-22 |
汇添富中短债A |
1.0737 |
0.00% |
| 2024-03-21 |
汇添富中短债A |
1.0737 |
0.00% |
| 2024-03-20 |
汇添富中短债A |
1.0737 |
0.03% |
| 2024-03-19 |
汇添富中短债A |
1.0734 |
0.03% |
| 2024-03-18 |
汇添富中短债A |
1.0731 |
0.07% |
