近一季汇添富90天短债D基金净值查询
查询指定日期范围汇添富90天短债D018769净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
汇添富90天短债D |
1.2041 |
0.00% |
| 2026-09-15 |
汇添富90天短债D |
1.2041 |
0.00% |
| 2026-09-14 |
汇添富90天短债D |
1.2041 |
0.01% |
| 2026-09-11 |
汇添富90天短债D |
1.2040 |
0.01% |
| 2026-09-10 |
汇添富90天短债D |
1.2039 |
0.00% |
| 2026-09-09 |
汇添富90天短债D |
1.2039 |
0.01% |
| 2026-09-08 |
汇添富90天短债D |
1.2038 |
0.00% |
| 2026-09-07 |
汇添富90天短债D |
1.2038 |
0.01% |
| 2026-09-04 |
汇添富90天短债D |
1.2037 |
0.01% |
| 2026-09-03 |
汇添富90天短债D |
1.2036 |
0.01% |
| 2026-09-02 |
汇添富90天短债D |
1.2035 |
0.00% |
| 2026-09-01 |
汇添富90天短债D |
1.2035 |
0.01% |
| 2026-08-31 |
汇添富90天短债D |
1.2034 |
0.01% |
| 2026-08-28 |
汇添富90天短债D |
1.2033 |
0.00% |
| 2026-08-27 |
汇添富90天短债D |
1.2033 |
0.00% |
| 2026-08-26 |
汇添富90天短债D |
1.2033 |
0.00% |
| 2026-08-25 |
汇添富90天短债D |
1.2033 |
0.01% |
| 2026-08-24 |
汇添富90天短债D |
1.2032 |
0.01% |
| 2026-08-21 |
汇添富90天短债D |
1.2031 |
0.00% |
| 2026-08-20 |
汇添富90天短债D |
1.2031 |
0.00% |
| 2026-08-19 |
汇添富90天短债D |
1.2031 |
0.00% |
| 2026-08-18 |
汇添富90天短债D |
1.2031 |
0.01% |
| 2026-08-17 |
汇添富90天短债D |
1.2030 |
0.02% |
| 2026-08-14 |
汇添富90天短债D |
1.2028 |
0.00% |
| 2026-08-13 |
汇添富90天短债D |
1.2028 |
0.01% |
| 2026-08-12 |
汇添富90天短债D |
1.2027 |
0.00% |
| 2026-08-11 |
汇添富90天短债D |
1.2027 |
0.00% |
| 2026-08-10 |
汇添富90天短债D |
1.2027 |
0.02% |
| 2026-08-07 |
汇添富90天短债D |
1.2025 |
0.01% |
| 2026-08-06 |
汇添富90天短债D |
1.2024 |
0.00% |
| 2026-08-05 |
汇添富90天短债D |
1.2024 |
0.01% |
| 2026-08-04 |
汇添富90天短债D |
1.2023 |
0.00% |
| 2026-08-03 |
汇添富90天短债D |
1.2023 |
0.02% |
| 2026-07-31 |
汇添富90天短债D |
1.2021 |
0.00% |
| 2026-07-30 |
汇添富90天短债D |
1.2021 |
0.01% |
| 2026-07-29 |
汇添富90天短债D |
1.2020 |
0.00% |
| 2026-07-28 |
汇添富90天短债D |
1.2020 |
0.00% |
| 2026-07-27 |
汇添富90天短债D |
1.2020 |
0.01% |
| 2026-07-24 |
汇添富90天短债D |
1.2019 |
0.01% |
| 2026-07-23 |
汇添富90天短债D |
1.2018 |
0.00% |
| 2026-07-22 |
汇添富90天短债D |
1.2018 |
0.01% |
| 2026-07-21 |
汇添富90天短债D |
1.2017 |
0.00% |
| 2026-07-20 |
汇添富90天短债D |
1.2017 |
0.01% |
| 2026-07-17 |
汇添富90天短债D |
1.2016 |
0.00% |
| 2026-07-16 |
汇添富90天短债D |
1.2016 |
0.01% |
| 2026-07-15 |
汇添富90天短债D |
1.2015 |
0.00% |
| 2026-07-14 |
汇添富90天短债D |
1.2015 |
0.01% |
| 2026-07-13 |
汇添富90天短债D |
1.2014 |
0.00% |
| 2026-07-10 |
汇添富90天短债D |
1.2014 |
0.01% |
| 2026-07-09 |
汇添富90天短债D |
1.2013 |
0.00% |
| 2026-07-08 |
汇添富90天短债D |
1.2013 |
0.01% |
| 2026-07-07 |
汇添富90天短债D |
1.2012 |
0.00% |
| 2026-07-06 |
汇添富90天短债D |
1.2012 |
0.02% |
| 2026-07-03 |
汇添富90天短债D |
1.2010 |
0.00% |
| 2026-07-02 |
汇添富90天短债D |
1.2010 |
0.01% |
| 2026-07-01 |
汇添富90天短债D |
1.2009 |
-0.01% |
| 2026-06-30 |
汇添富90天短债D |
1.2010 |
0.00% |
| 2026-06-29 |
汇添富90天短债D |
1.2010 |
0.02% |
| 2026-06-26 |
汇添富90天短债D |
1.2008 |
0.01% |
| 2026-06-25 |
汇添富90天短债D |
1.2007 |
0.01% |
| 2026-06-24 |
汇添富90天短债D |
1.2006 |
0.01% |
| 2026-06-23 |
汇添富90天短债D |
1.2005 |
-0.01% |
| 2026-06-22 |
汇添富90天短债D |
1.2006 |
0.02% |
| 2026-06-18 |
汇添富90天短债D |
1.2004 |
0.00% |
| 2026-06-17 |
汇添富90天短债D |
1.2004 |
0.02% |
