汇添富90天短债C(007458)
2025-04-11
1.1805
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1805 | 1.1835 |
| 2025-04-10 | 1.1804 | 1.1834 |
| 2025-04-09 | 1.1804 | 1.1834 |
| 2025-04-08 | 1.1803 | 1.1833 |
| 2025-04-07 | 1.1805 | 1.1835 |
| 2025-04-03 | 1.1796 | 1.1826 |
| 2025-04-02 | 1.1790 | 1.1820 |
| 2025-04-01 | 1.1787 | 1.1817 |
| 2025-03-31 | 1.1786 | 1.1816 |
| 2025-03-28 | 1.1784 | 1.1814 |
| 2025-03-27 | 1.1783 | 1.1813 |
| 2025-03-26 | 1.1782 | 1.1812 |
| 2025-03-25 | 1.1781 | 1.1811 |
| 2025-03-24 | 1.1778 | 1.1808 |
| 2025-03-21 | 1.1775 | 1.1805 |
| 2025-03-20 | 1.1773 | 1.1803 |
| 2025-03-19 | 1.1769 | 1.1799 |
| 2025-03-18 | 1.1767 | 1.1797 |
| 2025-03-17 | 1.1765 | 1.1795 |
| 2025-03-14 | 1.1765 | 1.1795 |
| 2025-03-13 | 1.1763 | 1.1793 |
| 2025-03-12 | 1.1761 | 1.1791 |
| 2025-03-11 | 1.1759 | 1.1789 |
| 2025-03-10 | 1.1760 | 1.1790 |
| 2025-03-07 | 1.1760 | 1.1790 |
| 2025-03-06 | 1.1762 | 1.1792 |
| 2025-03-05 | 1.1763 | 1.1793 |
| 2025-03-04 | 1.1762 | 1.1792 |
| 2025-03-03 | 1.1760 | 1.1790 |
| 2025-02-28 | 1.1757 | 1.1787 |
| 2025-02-27 | 1.1757 | 1.1787 |
| 2025-02-26 | 1.1758 | 1.1788 |
| 2025-02-25 | 1.1757 | 1.1787 |
| 2025-02-24 | 1.1758 | 1.1788 |
| 2025-02-21 | 1.1760 | 1.1790 |
| 2025-02-20 | 1.1762 | 1.1792 |
| 2025-02-19 | 1.1764 | 1.1794 |
| 2025-02-18 | 1.1764 | 1.1794 |
| 2025-02-17 | 1.1766 | 1.1796 |
| 2025-02-14 | 1.1766 | 1.1796 |
| 2025-02-13 | 1.1768 | 1.1798 |
| 2025-02-12 | 1.1768 | 1.1798 |
| 2025-02-11 | 1.1767 | 1.1797 |
| 2025-02-10 | 1.1767 | 1.1797 |
| 2025-02-07 | 1.1767 | 1.1797 |
| 2025-02-06 | 1.1765 | 1.1795 |
| 2025-02-05 | 1.1762 | 1.1792 |
| 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 |
