热搜: 050009 诺德新生活混合C 富国中证军工指数(LOF)A 中航机遇领航混合发起C

汇添富90天短债D基金净值查询(018769)

近一季汇添富90天短债D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季018769基金累计收益率0.35%
净值日期 基金名称 净值 增长率
2025-12-16 汇添富90天短债D 1.1899 0.00%
2025-12-15 汇添富90天短债D 1.1899 0.00%
2025-12-12 汇添富90天短债D 1.1899 0.01%
2025-12-11 汇添富90天短债D 1.1898 0.01%
2025-12-10 汇添富90天短债D 1.1897 0.00%
2025-12-09 汇添富90天短债D 1.1897 0.01%
2025-12-08 汇添富90天短债D 1.1896 0.01%
2025-12-05 汇添富90天短债D 1.1895 0.01%
2025-12-04 汇添富90天短债D 1.1894 -0.02%
2025-12-03 汇添富90天短债D 1.1896 0.00%
2025-12-02 汇添富90天短债D 1.1896 0.00%
2025-12-01 汇添富90天短债D 1.1896 0.02%
2025-11-28 汇添富90天短债D 1.1894 0.00%
2025-11-27 汇添富90天短债D 1.1894 0.00%
2025-11-26 汇添富90天短债D 1.1894 -0.01%
2025-11-25 汇添富90天短债D 1.1895 -0.01%
2025-11-24 汇添富90天短债D 1.1896 0.02%
2025-11-21 汇添富90天短债D 1.1894 0.00%
2025-11-20 汇添富90天短债D 1.1894 0.00%
2025-11-19 汇添富90天短债D 1.1894 0.00%
2025-11-18 汇添富90天短债D 1.1894 0.01%
2025-11-17 汇添富90天短债D 1.1893 0.01%
2025-11-14 汇添富90天短债D 1.1892 0.01%
2025-11-13 汇添富90天短债D 1.1891 0.00%
2025-11-12 汇添富90天短债D 1.1891 0.01%
2025-11-11 汇添富90天短债D 1.1890 0.01%
2025-11-10 汇添富90天短债D 1.1889 0.01%
2025-11-07 汇添富90天短债D 1.1888 0.00%
2025-11-06 汇添富90天短债D 1.1888 0.00%
2025-11-05 汇添富90天短债D 1.1888 0.01%
2025-11-04 汇添富90天短债D 1.1887 0.00%
2025-11-03 汇添富90天短债D 1.1887 0.02%
2025-10-31 汇添富90天短债D 1.1885 0.02%
2025-10-30 汇添富90天短债D 1.1883 0.02%
2025-10-29 汇添富90天短债D 1.1881 0.01%
2025-10-28 汇添富90天短债D 1.1880 0.02%
2025-10-27 汇添富90天短债D 1.1878 0.02%
2025-10-24 汇添富90天短债D 1.1876 0.00%
2025-10-23 汇添富90天短债D 1.1876 0.01%
2025-10-22 汇添富90天短债D 1.1875 0.01%
2025-10-21 汇添富90天短债D 1.1874 0.01%
2025-10-20 汇添富90天短债D 1.1873 0.01%
2025-10-17 汇添富90天短债D 1.1872 0.01%
2025-10-16 汇添富90天短债D 1.1871 0.01%
2025-10-15 汇添富90天短债D 1.1870 0.01%
2025-10-14 汇添富90天短债D 1.1869 0.00%
2025-10-13 汇添富90天短债D 1.1869 0.03%
2025-10-10 汇添富90天短债D 1.1866 0.01%
2025-10-09 汇添富90天短债D 1.1865 0.04%
2025-09-30 汇添富90天短债D 1.1860 0.01%
2025-09-29 汇添富90天短债D 1.1859 0.02%
2025-09-26 汇添富90天短债D 1.1857 0.01%
2025-09-25 汇添富90天短债D 1.1856 -0.01%
2025-09-24 汇添富90天短债D 1.1857 -0.01%
2025-09-23 汇添富90天短债D 1.1858 -0.01%
2025-09-22 汇添富90天短债D 1.1859 0.01%
2025-09-19 汇添富90天短债D 1.1858 0.00%
2025-09-18 汇添富90天短债D 1.1858 0.00%
2025-09-17 汇添富90天短债D 1.1858 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债C 1.1037 0.09%
南方乐元中短期利率债债券E 1.0657 0.09%
景顺长城60天持有期债券A 1.0478 0.09%
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