热搜: 创新基金 易方达战略新兴产业股票A 广发聚丰混合A 兴全合润混合(LOF)

东证融汇添添益中短债A基金净值查询(970132)

今年以来东证融汇添添益中短债A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970132净值及计算阶段收益
今年以来970132基金累计收益率1.01%
净值日期 基金名称 净值 增长率
2025-08-11 1.1171 0.00%
2025-08-08 1.1171 0.00%
2025-08-07 1.1171 0.01%
2025-08-06 1.1170 0.00%
2025-08-05 1.1170 0.00%
2025-08-04 1.1170 0.01%
2025-08-01 1.1169 0.00%
2025-07-31 1.1169 0.01%
2025-07-30 1.1168 0.00%
2025-07-29 1.1168 0.00%
2025-07-28 1.1168 0.01%
2025-07-25 1.1167 0.01%
2025-07-24 1.1166 0.00%
2025-07-23 1.1166 0.00%
2025-07-22 1.1166 0.00%
2025-07-21 1.1166 0.02%
2025-07-18 1.1164 0.00%
2025-07-17 1.1164 0.00%
2025-07-16 1.1164 0.01%
2025-07-10 1.1162 0.00%
2025-07-09 1.1162 0.01%
2025-07-08 1.1161 0.00%
2025-07-07 1.1161 0.02%
2025-07-04 1.1159 0.01%
2025-07-03 1.1158 0.01%
2025-07-02 1.1157 0.01%
2025-07-01 1.1156 0.01%
2025-06-30 1.1155 0.01%
2025-06-27 1.1154 0.01%
2025-06-26 1.1153 0.00%
2025-06-25 1.1153 0.00%
2025-06-24 1.1153 0.00%
2025-06-23 1.1153 0.02%
2025-06-20 1.1151 0.00%
2025-06-19 1.1151 0.01%
2025-06-18 1.1150 0.00%
2025-06-17 1.1150 0.01%
2025-06-16 1.1149 0.01%
2025-06-13 1.1148 0.00%
2025-06-12 1.1148 0.01%
2025-06-11 1.1147 0.00%
2025-06-10 1.1147 0.01%
2025-06-09 1.1146 0.01%
2025-06-06 1.1145 0.01%
2025-06-05 1.1144 0.00%
2025-06-04 1.1144 0.01%
2025-06-03 1.1143 0.02%
2025-05-30 1.1141 0.00%
2025-05-29 1.1141 0.00%
2025-05-28 1.1141 0.00%
2025-05-27 1.1141 0.01%
2025-05-26 1.1140 0.01%
2025-05-23 1.1139 0.00%
2025-05-22 1.1139 0.01%
2025-05-21 1.1138 0.01%
2025-05-20 1.1137 0.00%
2025-05-19 1.1137 0.02%
2025-05-16 1.1135 0.00%
2025-05-15 1.1135 0.01%
2025-05-14 1.1134 0.01%
2025-05-13 1.1133 0.00%
2025-05-12 1.1133 0.01%
2025-05-09 1.1132 0.02%
2025-05-08 1.1130 0.01%
2025-05-07 1.1129 0.01%
2025-05-06 1.1128 0.04%
2025-04-30 1.1124 0.01%
2025-04-29 1.1123 0.01%
2025-04-28 1.1122 0.02%
2025-04-25 1.1120 0.00%
2025-04-24 1.1120 0.00%
2025-04-23 1.1120 0.00%
2025-04-22 1.1120 0.00%
2025-04-21 1.1120 0.02%
2025-04-18 1.1118 0.00%
2025-04-17 1.1118 0.01%
2025-04-16 1.1117 0.00%
2025-04-15 1.1117 0.01%
2025-04-14 1.1116 0.01%
2025-04-11 1.1115 0.01%
2025-04-10 1.1114 0.01%
2025-04-09 1.1113 0.00%
2025-04-08 1.1113 0.00%
2025-04-07 1.1113 0.06%
2025-04-03 1.1106 0.03%
2025-04-02 1.1103 0.02%
2025-04-01 1.1101 0.01%
2025-03-31 1.1100 0.02%
2025-03-28 1.1098 0.01%
2025-03-27 1.1097 0.01%
2025-03-26 1.1096 0.02%
2025-03-25 1.1094 0.02%
2025-03-24 1.1092 0.03%
2025-03-21 1.1089 0.03%
2025-03-20 1.1086 0.03%
2025-03-19 1.1083 0.02%
2025-03-18 1.1081 0.01%
2025-03-17 1.1080 0.02%
2025-03-14 1.1078 0.02%
2025-03-13 1.1076 0.03%
2025-03-12 1.1073 0.01%
2025-03-11 1.1072 -0.02%
2025-03-10 1.1074 0.01%
2025-03-07 1.1073 -0.03%
2025-03-06 1.1076 0.01%
2025-03-05 1.1075 0.01%
2025-03-04 1.1074 0.01%
2025-03-03 1.1073 0.03%
2025-02-28 1.1070 0.00%
2025-02-27 1.1070 -0.01%
2025-02-26 1.1071 0.01%
2025-02-25 1.1070 -0.02%
2025-02-24 1.1072 -0.02%
2025-02-21 1.1074 -0.02%
2025-02-20 1.1076 -0.01%
2025-02-19 1.1077 0.00%
2025-02-18 1.1077 -0.02%
2025-02-17 1.1079 0.00%
2025-02-14 1.1079 -0.01%
2025-02-13 1.1080 0.01%
2025-02-12 1.1079 0.01%
2025-02-11 1.1078 0.00%
2025-02-10 1.1078 0.01%
2025-02-07 1.1077 0.02%
2025-02-06 1.1075 0.02%
2025-02-05 1.1073 0.05%
2025-01-27 1.1067 0.05%
2025-01-22 1.1064 0.01%
2025-01-14 1.1065 -0.01%
2025-01-13 1.1066 0.01%
2025-01-10 1.1065 -0.01%
2025-01-09 1.1066 -0.01%
2025-01-08 1.1067 0.01%
2025-01-07 1.1066 0.01%
2025-01-06 1.1065 0.02%
2025-01-03 1.1063 0.02%
2025-01-02 1.1061 0.02%
旗下基金涨幅榜
基金名称 净值 增长率
德邦鑫星价值C 3.6958 5.65%
国寿安保策略精选混合C 1.5025 5.52%
鹏华核心优势混合C 1.2934 5.48%
红土创新新兴产业混合C 2.7830 5.39%
红土创新新科技股票C 5.2782 5.18%
红土精选混合C 3.9633 5.16%
宏利绩优混合C 2.5420 5.15%
红土创新科技创新股票(LOF)C 1.5550 5.14%
红土创新智能制造混合型发起式C 1.0007 5.11%
申万菱信智能驱动股票C 4.8464 5.11%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
凯石岐短债A 0.9948 0.15%
凯石岐短债C 0.9940 0.14%
中加裕盈纯债债券A 1.0165 0.12%
南方吉元短债A 1.0919 0.04%
南方吉元短债C 1.0610 0.04%
南方吉元短债E 1.0904 0.04%
西部利得季季稳90天滚动持有债券A 1.1235 0.04%
西部利得季季稳90天滚动持有债券C 1.1152 0.04%
国联安聚利39个月封闭式债券 1.0106 0.04%
嘉实6个月理财债券A 1.0063 0.03%
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