热搜: 训练营 南方全球精选配置 招商中证白酒指数(LOF)A 大成创新成长混合(LOF)A

汇添富中短债C基金净值查询(007902)

今年以来汇添富中短债C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围汇添富中短债C007902净值及计算阶段收益
今年以来007902基金累计收益率1.29%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中短债C 1.0640 0.02%
2026-09-15 汇添富中短债C 1.0638 0.02%
2026-09-14 汇添富中短债C 1.0636 0.01%
2026-09-11 汇添富中短债C 1.0635 0.01%
2026-09-10 汇添富中短债C 1.0634 0.00%
2026-09-09 汇添富中短债C 1.0634 0.01%
2026-09-08 汇添富中短债C 1.0633 0.01%
2026-09-07 汇添富中短债C 1.0632 0.03%
2026-09-04 汇添富中短债C 1.0629 0.01%
2026-09-03 汇添富中短债C 1.0628 0.02%
2026-09-02 汇添富中短债C 1.0626 0.01%
2026-09-01 汇添富中短债C 1.0625 0.03%
2026-08-31 汇添富中短债C 1.0622 0.00%
2026-08-28 汇添富中短债C 1.0622 -0.01%
2026-08-27 汇添富中短债C 1.0623 -0.01%
2026-08-26 汇添富中短债C 1.0624 0.00%
2026-08-25 汇添富中短债C 1.0624 0.01%
2026-08-24 汇添富中短债C 1.0623 0.01%
2026-08-21 汇添富中短债C 1.0622 0.00%
2026-08-20 汇添富中短债C 1.0622 0.00%
2026-08-19 汇添富中短债C 1.0622 0.01%
2026-08-18 汇添富中短债C 1.0621 0.03%
2026-08-17 汇添富中短债C 1.0618 0.01%
2026-08-14 汇添富中短债C 1.0617 0.00%
2026-08-13 汇添富中短债C 1.0617 0.02%
2026-08-12 汇添富中短债C 1.0615 0.01%
2026-08-11 汇添富中短债C 1.0614 0.02%
2026-08-10 汇添富中短债C 1.0612 0.02%
2026-08-07 汇添富中短债C 1.0610 0.01%
2026-08-06 汇添富中短债C 1.0609 0.01%
2026-08-05 汇添富中短债C 1.0608 0.00%
2026-08-04 汇添富中短债C 1.0608 0.00%
2026-08-03 汇添富中短债C 1.0608 0.01%
2026-07-31 汇添富中短债C 1.0607 0.01%
2026-07-30 汇添富中短债C 1.0606 0.00%
2026-07-29 汇添富中短债C 1.0606 0.00%
2026-07-28 汇添富中短债C 1.0606 -0.01%
2026-07-27 汇添富中短债C 1.0607 0.00%
2026-07-24 汇添富中短债C 1.0607 0.00%
2026-07-23 汇添富中短债C 1.0607 -0.01%
2026-07-22 汇添富中短债C 1.0608 0.01%
2026-07-21 汇添富中短债C 1.0607 0.00%
2026-07-20 汇添富中短债C 1.0607 0.01%
2026-07-17 汇添富中短债C 1.0606 0.00%
2026-07-16 汇添富中短债C 1.0606 0.00%
2026-07-15 汇添富中短债C 1.0606 0.01%
2026-07-14 汇添富中短债C 1.0605 0.01%
2026-07-13 汇添富中短债C 1.0604 0.01%
2026-07-10 汇添富中短债C 1.0603 0.01%
2026-07-09 汇添富中短债C 1.0602 0.00%
2026-07-08 汇添富中短债C 1.0602 0.01%
2026-07-07 汇添富中短债C 1.0601 0.00%
2026-07-06 汇添富中短债C 1.0601 0.03%
2026-07-03 汇添富中短债C 1.0598 0.01%
2026-07-02 汇添富中短债C 1.0597 0.00%
2026-07-01 汇添富中短债C 1.0597 -0.05%
2026-06-30 汇添富中短债C 1.0602 0.00%
2026-06-29 汇添富中短债C 1.0602 0.03%
2026-06-26 汇添富中短债C 1.0599 0.01%
2026-06-25 汇添富中短债C 1.0598 0.02%
2026-06-24 汇添富中短债C 1.0596 0.02%
2026-06-23 汇添富中短债C 1.0594 -0.02%
2026-06-22 汇添富中短债C 1.0596 0.01%
2026-06-18 汇添富中短债C 1.0595 0.02%
2026-06-17 汇添富中短债C 1.0593 0.03%
2026-06-16 汇添富中短债C 1.0590 0.00%
2026-06-15 汇添富中短债C 1.0590 0.02%
2026-06-12 汇添富中短债C 1.0588 -0.01%
2026-06-11 汇添富中短债C 1.0589 -0.05%
2026-06-10 汇添富中短债C 1.0594 -0.02%
2026-06-09 汇添富中短债C 1.0596 -0.03%
2026-06-08 汇添富中短债C 1.0599 -0.01%
2026-06-05 汇添富中短债C 1.0600 0.01%
2026-06-04 汇添富中短债C 1.0599 0.01%
2026-06-03 汇添富中短债C 1.0598 0.01%
2026-06-02 汇添富中短债C 1.0597 0.01%
2026-06-01 汇添富中短债C 1.0596 0.03%
2026-05-29 汇添富中短债C 1.0593 0.02%
2026-05-28 汇添富中短债C 1.0591 0.02%
2026-05-27 汇添富中短债C 1.0589 0.03%
2026-05-26 汇添富中短债C 1.0586 0.02%
2026-05-25 汇添富中短债C 1.0584 0.01%
2026-05-22 汇添富中短债C 1.0583 0.01%
2026-05-21 汇添富中短债C 1.0582 0.01%
2026-05-20 汇添富中短债C 1.0581 0.01%
2026-05-19 汇添富中短债C 1.0580 0.02%
2026-05-18 汇添富中短债C 1.0578 0.02%
2026-05-15 汇添富中短债C 1.0576 0.01%
2026-05-14 汇添富中短债C 1.0575 0.01%
2026-05-13 汇添富中短债C 1.0574 0.01%
2026-05-12 汇添富中短债C 1.0573 0.02%
2026-05-11 汇添富中短债C 1.0571 0.01%
2026-05-08 汇添富中短债C 1.0570 0.01%
2026-04-30 汇添富中短债C 1.0568 0.00%
2026-04-29 汇添富中短债C 1.0568 0.01%
2026-04-28 汇添富中短债C 1.0567 0.02%
2026-04-27 汇添富中短债C 1.0565 -0.01%
2026-04-24 汇添富中短债C 1.0566 0.00%
2026-04-23 汇添富中短债C 1.0566 0.00%
2026-04-22 汇添富中短债C 1.0566 0.02%
2026-04-21 汇添富中短债C 1.0564 0.01%
2026-04-20 汇添富中短债C 1.0563 0.01%
2026-04-17 汇添富中短债C 1.0562 0.01%
2026-04-16 汇添富中短债C 1.0561 0.01%
2026-04-15 汇添富中短债C 1.0560 0.00%
2026-04-14 汇添富中短债C 1.0560 0.00%
2026-04-13 汇添富中短债C 1.0560 0.01%
2026-04-10 汇添富中短债C 1.0559 0.01%
2026-04-09 汇添富中短债C 1.0558 0.01%
2026-04-08 汇添富中短债C 1.0557 0.01%
2026-04-07 汇添富中短债C 1.0616 0.03%
2026-04-03 汇添富中短债C 1.0613 0.03%
2026-04-02 汇添富中短债C 1.0610 0.02%
2026-04-01 汇添富中短债C 1.0608 0.00%
2026-03-31 汇添富中短债C 1.0608 0.01%
2026-03-30 汇添富中短债C 1.0607 0.02%
2026-03-27 汇添富中短债C 1.0605 0.02%
2026-03-26 汇添富中短债C 1.0603 0.01%
2026-03-25 汇添富中短债C 1.0602 0.01%
2026-03-24 汇添富中短债C 1.0601 0.01%
2026-03-23 汇添富中短债C 1.0600 0.00%
2026-03-20 汇添富中短债C 1.0600 0.01%
2026-03-19 汇添富中短债C 1.0599 0.02%
2026-03-18 汇添富中短债C 1.0597 0.02%
2026-03-17 汇添富中短债C 1.0595 0.02%
2026-03-16 汇添富中短债C 1.0593 0.00%
2026-03-13 汇添富中短债C 1.0593 0.02%
2026-03-12 汇添富中短债C 1.0591 0.01%
2026-03-11 汇添富中短债C 1.0590 0.00%
2026-03-10 汇添富中短债C 1.0590 0.01%
2026-03-09 汇添富中短债C 1.0589 -0.01%
2026-03-06 汇添富中短债C 1.0590 0.02%
2026-03-05 汇添富中短债C 1.0588 0.01%
2026-03-04 汇添富中短债C 1.0587 0.01%
2026-03-03 汇添富中短债C 1.0586 0.02%
2026-03-02 汇添富中短债C 1.0584 0.02%
2026-02-27 汇添富中短债C 1.0582 0.01%
2026-02-26 汇添富中短债C 1.0581 -0.01%
2026-02-25 汇添富中短债C 1.0582 0.00%
2026-02-24 汇添富中短债C 1.0582 0.04%
2026-02-13 汇添富中短债C 1.0578 0.00%
2026-02-12 汇添富中短债C 1.0578 0.01%
2026-02-11 汇添富中短债C 1.0577 0.01%
2026-02-10 汇添富中短债C 1.0576 0.00%
2026-02-09 汇添富中短债C 1.0576 0.02%
2026-02-06 汇添富中短债C 1.0574 0.01%
2026-02-05 汇添富中短债C 1.0573 0.01%
2026-02-04 汇添富中短债C 1.0572 0.01%
2026-02-03 汇添富中短债C 1.0571 0.00%
2026-02-02 汇添富中短债C 1.0571 0.01%
2026-01-30 汇添富中短债C 1.0570 0.00%
2026-01-29 汇添富中短债C 1.0570 0.00%
2026-01-28 汇添富中短债C 1.0570 0.01%
2026-01-27 汇添富中短债C 1.0569 0.00%
2026-01-26 汇添富中短债C 1.0569 0.00%
2026-01-23 汇添富中短债C 1.0569 0.01%
2026-01-22 汇添富中短债C 1.0568 0.01%
2026-01-21 汇添富中短债C 1.0567 0.00%
2026-01-20 汇添富中短债C 1.0567 0.00%
2026-01-19 汇添富中短债C 1.0567 0.01%
2026-01-16 汇添富中短债C 1.0566 0.01%
2026-01-15 汇添富中短债C 1.0565 0.00%
2026-01-14 汇添富中短债C 1.0565 0.00%
2026-01-13 汇添富中短债C 1.0565 0.00%
2026-01-12 汇添富中短债C 1.0565 0.01%
2026-01-09 汇添富中短债C 1.0564 0.01%
2026-01-08 汇添富中短债C 1.0563 0.01%
2026-01-07 汇添富中短债C 1.0562 0.00%
2026-01-06 汇添富中短债C 1.0562 -0.01%
2026-01-05 汇添富中短债C 1.0563 0.01%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富绝对收益定开混合A 1.3350 0.07%
新能源车 1.9890 0.05%
新能车C 1.9459 0.05%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫瑞债券C 1.1933 0.02%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
博时岁岁增利一年持有期债券A 1.2803 0.02%
添富丰润中短债C 1.0901 0.02%
添富丰润中短债E 1.1129 0.02%
博时岁岁增利一年持有期债券C 1.2640 0.02%
招商招利C 1.1060 0.01%
招商招利一年理财债券 1.0104 0.01%
招商鑫悦中短债A 1.1854 0.01%
招商鑫悦中短债C 1.1716 0.01%
汇添富短债债券A 1.1726 0.01%
汇添富短债债券C 1.1368 0.01%
标签云