近一季汇添富中短债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 |
| 2024-04-30 |
汇添富中短债A |
1.0810 |
0.09% |
| 2024-04-29 |
汇添富中短债A |
1.0800 |
-0.29% |
| 2024-04-26 |
汇添富中短债A |
1.0831 |
-0.15% |
| 2024-04-25 |
汇添富中短债A |
1.0847 |
-0.06% |
| 2024-04-24 |
汇添富中短债A |
1.0854 |
-0.09% |
| 2024-04-23 |
汇添富中短债A |
1.0864 |
0.08% |
| 2024-04-22 |
汇添富中短债A |
1.0855 |
0.09% |
| 2024-04-19 |
汇添富中短债A |
1.0845 |
0.09% |
| 2024-04-18 |
汇添富中短债A |
1.0835 |
0.07% |
| 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% |
| 2024-03-15 |
汇添富中短债A |
1.0724 |
0.04% |
| 2024-03-14 |
汇添富中短债A |
1.0720 |
-0.04% |
| 2024-03-13 |
汇添富中短债A |
1.0724 |
-0.06% |
| 2024-03-12 |
汇添富中短债A |
1.0730 |
-0.09% |
| 2024-03-11 |
汇添富中短债A |
1.0740 |
0.00% |
| 2024-03-08 |
汇添富中短债A |
1.0740 |
0.00% |
| 2024-03-07 |
汇添富中短债A |
1.0740 |
0.02% |
| 2024-03-06 |
汇添富中短债A |
1.0738 |
0.05% |
| 2024-03-05 |
汇添富中短债A |
1.0733 |
0.00% |
| 2024-03-04 |
汇添富中短债A |
1.0733 |
0.01% |
| 2024-03-01 |
汇添富中短债A |
1.0732 |
-0.05% |
| 2024-02-29 |
汇添富中短债A |
1.0737 |
0.04% |
| 2024-02-28 |
汇添富中短债A |
1.0733 |
0.02% |
| 2024-02-27 |
汇添富中短债A |
1.0731 |
0.02% |
| 2024-02-26 |
汇添富中短债A |
1.0729 |
0.03% |
| 2024-02-23 |
汇添富中短债A |
1.0726 |
0.04% |
| 2024-02-22 |
汇添富中短债A |
1.0722 |
0.04% |
| 2024-02-21 |
汇添富中短债A |
1.0718 |
0.04% |
| 2024-02-20 |
汇添富中短债A |
1.0714 |
0.03% |
| 2024-02-19 |
汇添富中短债A |
1.0711 |
0.07% |
| 2024-02-08 |
汇添富中短债A |
1.0703 |
0.04% |
| 2024-02-07 |
汇添富中短债A |
1.0699 |
-0.01% |
| 2024-02-06 |
汇添富中短债A |
1.0700 |
-0.02% |
| 2024-02-05 |
汇添富中短债A |
1.0702 |
0.05% |
| 2024-02-02 |
汇添富中短债A |
1.0697 |
0.01% |
