汇添富90天短债C(007458)
2025-01-27
1.1757
0.0511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1757 | 1.1787 |
| 2025-01-24 | 1.1751 | 1.1781 |
| 2025-01-23 | 1.1752 | 1.1782 |
| 2025-01-22 | 1.1754 | 1.1784 |
| 2025-01-21 | 1.1752 | 1.1782 |
| 2025-01-20 | 1.1752 | 1.1782 |
| 2025-01-17 | 1.1752 | 1.1782 |
| 2025-01-16 | 1.1753 | 1.1783 |
| 2025-01-15 | 1.1757 | 1.1787 |
| 2025-01-14 | 1.1756 | 1.1786 |
| 2025-01-13 | 1.1757 | 1.1787 |
| 2025-01-10 | 1.1788 | 1.1788 |
| 2025-01-09 | 1.1789 | 1.1789 |
| 2025-01-08 | 1.1791 | 1.1791 |
| 2025-01-07 | 1.1791 | 1.1791 |
| 2025-01-06 | 1.1792 | 1.1792 |
| 2025-01-03 | 1.1790 | 1.1790 |
| 2025-01-02 | 1.1787 | 1.1787 |
| 2024-12-31 | 1.1782 | 1.1782 |
| 2024-12-30 | 1.1778 | 1.1778 |
| 2024-12-27 | 1.1775 | 1.1775 |
| 2024-12-26 | 1.1772 | 1.1772 |
| 2024-12-25 | 1.1772 | 1.1772 |
| 2024-12-24 | 1.1773 | 1.1773 |
| 2024-12-23 | 1.1773 | 1.1773 |
| 2024-12-20 | 1.1770 | 1.1770 |
| 2024-12-19 | 1.1767 | 1.1767 |
| 2024-12-18 | 1.1767 | 1.1767 |
| 2024-12-17 | 1.1768 | 1.1768 |
| 2024-12-16 | 1.1769 | 1.1769 |
| 2024-12-13 | 1.1765 | 1.1765 |
| 2024-12-12 | 1.1760 | 1.1760 |
| 2024-12-11 | 1.1759 | 1.1759 |
| 2024-12-10 | 1.1760 | 1.1760 |
| 2024-12-09 | 1.1754 | 1.1754 |
| 2024-12-06 | 1.1753 | 1.1753 |
| 2024-12-05 | 1.1752 | 1.1752 |
| 2024-12-04 | 1.1751 | 1.1751 |
| 2024-12-03 | 1.1747 | 1.1747 |
| 2024-12-02 | 1.1745 | 1.1745 |
| 2024-11-29 | 1.1735 | 1.1735 |
| 2024-11-28 | 1.1732 | 1.1732 |
| 2024-11-27 | 1.1730 | 1.1730 |
| 2024-11-26 | 1.1729 | 1.1729 |
| 2024-11-25 | 1.1727 | 1.1727 |
| 2024-11-22 | 1.1724 | 1.1724 |
| 2024-11-21 | 1.1722 | 1.1722 |
| 2024-11-20 | 1.1720 | 1.1720 |
| 2024-11-19 | 1.1720 | 1.1720 |
| 2024-11-18 | 1.1719 | 1.1719 |
| 2024-11-15 | 1.1717 | 1.1717 |
| 2024-11-14 | 1.1716 | 1.1716 |
| 2024-11-13 | 1.1715 | 1.1715 |
| 2024-11-12 | 1.1714 | 1.1714 |
| 2024-11-11 | 1.1712 | 1.1712 |
| 2024-11-08 | 1.1709 | 1.1709 |
| 2024-11-07 | 1.1708 | 1.1708 |
| 2024-11-06 | 1.1705 | 1.1705 |
| 2024-11-05 | 1.1704 | 1.1704 |
| 2024-11-04 | 1.1702 | 1.1702 |
| 2024-11-01 | 1.1700 | 1.1700 |
| 2024-10-31 | 1.1697 | 1.1697 |
| 2024-10-30 | 1.1695 | 1.1695 |
| 2024-10-29 | 1.1695 | 1.1695 |
| 2024-10-28 | 1.1694 | 1.1694 |
| 2024-10-25 | 1.1692 | 1.1692 |
| 2024-10-24 | 1.1692 | 1.1692 |
| 2024-10-23 | 1.1692 | 1.1692 |
| 2024-10-22 | 1.1695 | 1.1695 |
| 2024-10-21 | 1.1695 | 1.1695 |
| 2024-10-18 | 1.1693 | 1.1693 |
| 2024-10-17 | 1.1692 | 1.1692 |
| 2024-10-16 | 1.1690 | 1.1690 |
| 2024-10-15 | 1.1687 | 1.1687 |
| 2024-10-14 | 1.1683 | 1.1683 |
| 2024-10-11 | 1.1671 | 1.1671 |
| 2024-10-10 | 1.1663 | 1.1663 |
| 2024-10-09 | 1.1660 | 1.1660 |
| 2024-10-08 | 1.1670 | 1.1670 |
| 2024-09-30 | 1.1672 | 1.1672 |
| 2024-09-27 | 1.1684 | 1.1684 |
| 2024-09-26 | 1.1690 | 1.1690 |
| 2024-09-25 | 1.1690 | 1.1690 |
| 2024-09-24 | 1.1687 | 1.1687 |
| 2024-09-23 | 1.1687 | 1.1687 |
| 2024-09-20 | 1.1686 | 1.1686 |
| 2024-09-19 | 1.1686 | 1.1686 |
| 2024-09-18 | 1.1686 | 1.1686 |
| 2024-09-13 | 1.1682 | 1.1682 |
| 2024-09-12 | 1.1681 | 1.1681 |
| 2024-09-11 | 1.1680 | 1.1680 |
| 2024-09-10 | 1.1680 | 1.1680 |
| 2024-09-09 | 1.1679 | 1.1679 |
| 2024-09-06 | 1.1678 | 1.1678 |
| 2024-09-05 | 1.1678 | 1.1678 |
| 2024-09-04 | 1.1676 | 1.1676 |
| 2024-09-03 | 1.1675 | 1.1675 |
| 2024-09-02 | 1.1674 | 1.1674 |
| 2024-08-30 | 1.1671 | 1.1671 |
| 2024-08-29 | 1.1669 | 1.1669 |
| 2024-08-28 | 1.1668 | 1.1668 |
| 2024-08-27 | 1.1668 | 1.1668 |
| 2024-08-26 | 1.1671 | 1.1671 |
| 2024-08-23 | 1.1672 | 1.1672 |
| 2024-08-22 | 1.1672 | 1.1672 |
| 2024-08-21 | 1.1673 | 1.1673 |
| 2024-08-20 | 1.1674 | 1.1674 |
| 2024-08-19 | 1.1674 | 1.1674 |
| 2024-08-16 | 1.1672 | 1.1672 |
| 2024-08-15 | 1.1671 | 1.1671 |
| 2024-08-14 | 1.1670 | 1.1670 |
| 2024-08-13 | 1.1668 | 1.1668 |
| 2024-08-12 | 1.1667 | 1.1667 |
| 2024-08-09 | 1.1671 | 1.1671 |
| 2024-08-08 | 1.1674 | 1.1674 |
| 2024-08-07 | 1.1674 | 1.1674 |
| 2024-08-06 | 1.1674 | 1.1674 |
