基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富90天短债D(018769)
2024-05-09
1.1602
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1602 | 1.1602 |
| 2024-05-07 | 1.1600 | 1.1600 |
| 2024-05-06 | 1.1597 | 1.1597 |
| 2024-04-30 | 1.1592 | 1.1592 |
| 2024-04-29 | 1.1589 | 1.1589 |
| 2024-04-26 | 1.1593 | 1.1593 |
| 2024-04-25 | 1.1595 | 1.1595 |
| 2024-04-24 | 1.1596 | 1.1596 |
| 2024-04-23 | 1.1598 | 1.1598 |
| 2024-04-22 | 1.1596 | 1.1596 |
| 2024-04-19 | 1.1591 | 1.1591 |
| 2024-04-18 | 1.1588 | 1.1588 |
| 2024-04-17 | 1.1586 | 1.1586 |
| 2024-04-16 | 1.1583 | 1.1583 |
| 2024-04-15 | 1.1583 | 1.1583 |
| 2024-04-12 | 1.1579 | 1.1579 |
| 2024-04-11 | 1.1575 | 1.1575 |
| 2024-04-10 | 1.1572 | 1.1572 |
| 2024-04-09 | 1.1570 | 1.1570 |
| 2024-04-08 | 1.1567 | 1.1567 |
| 2024-04-03 | 1.1562 | 1.1562 |
| 2024-04-02 | 1.1558 | 1.1558 |
| 2024-04-01 | 1.1555 | 1.1555 |
| 2024-03-29 | 1.1554 | 1.1554 |
| 2024-03-28 | 1.1551 | 1.1551 |
| 2024-03-27 | 1.1550 | 1.1550 |
| 2024-03-26 | 1.1548 | 1.1548 |
| 2024-03-25 | 1.1548 | 1.1548 |
| 2024-03-22 | 1.1548 | 1.1548 |
| 2024-03-21 | 1.1547 | 1.1547 |
| 2024-03-20 | 1.1546 | 1.1546 |
| 2024-03-19 | 1.1545 | 1.1545 |
| 2024-03-18 | 1.1542 | 1.1542 |
| 2024-03-15 | 1.1538 | 1.1538 |
| 2024-03-14 | 1.1536 | 1.1536 |
| 2024-03-13 | 1.1538 | 1.1538 |
| 2024-03-12 | 1.1540 | 1.1540 |
| 2024-03-11 | 1.1543 | 1.1543 |
| 2024-03-08 | 1.1543 | 1.1543 |
| 2024-03-07 | 1.1544 | 1.1544 |
| 2024-03-06 | 1.1543 | 1.1543 |
| 2024-03-05 | 1.1540 | 1.1540 |
| 2024-03-04 | 1.1540 | 1.1540 |
| 2024-03-01 | 1.1537 | 1.1537 |
| 2024-02-29 | 1.1539 | 1.1539 |
| 2024-02-28 | 1.1537 | 1.1537 |
| 2024-02-27 | 1.1535 | 1.1535 |
| 2024-02-26 | 1.1533 | 1.1533 |
| 2024-02-23 | 1.1530 | 1.1530 |
| 2024-02-22 | 1.1526 | 1.1526 |
| 2024-02-21 | 1.1524 | 1.1524 |
| 2024-02-20 | 1.1522 | 1.1522 |
| 2024-02-19 | 1.1518 | 1.1518 |
| 2024-02-08 | 1.1509 | 1.1509 |
| 2024-02-07 | 1.1508 | 1.1508 |
| 2024-02-06 | 1.1506 | 1.1506 |
| 2024-02-05 | 1.1508 | 1.1508 |
| 2024-02-02 | 1.1502 | 1.1502 |
| 2024-02-01 | 1.1501 | 1.1501 |
| 2024-01-31 | 1.1499 | 1.1499 |
| 2024-01-30 | 1.1495 | 1.1495 |
| 2024-01-29 | 1.1491 | 1.1491 |
| 2024-01-26 | 1.1488 | 1.1488 |
| 2024-01-25 | 1.1487 | 1.1487 |
| 2024-01-24 | 1.1486 | 1.1486 |
| 2024-01-23 | 1.1484 | 1.1484 |
| 2024-01-22 | 1.1483 | 1.1483 |
| 2024-01-19 | 1.1479 | 1.1479 |
| 2024-01-18 | 1.1477 | 1.1477 |
| 2024-01-17 | 1.1475 | 1.1475 |
| 2024-01-16 | 1.1474 | 1.1474 |
| 2024-01-15 | 1.1473 | 1.1473 |
| 2024-01-12 | 1.1471 | 1.1471 |
| 2024-01-11 | 1.1470 | 1.1470 |
| 2024-01-10 | 1.1469 | 1.1469 |
| 2024-01-09 | 1.1468 | 1.1468 |
| 2024-01-08 | 1.1465 | 1.1465 |
| 2024-01-05 | 1.1462 | 1.1462 |
| 2024-01-04 | 1.1459 | 1.1459 |
| 2024-01-03 | 1.1458 | 1.1458 |
| 2024-01-02 | 1.1458 | 1.1458 |
| 2023-12-31 | 1.1456 | 1.1456 |
| 2023-12-29 | 1.1455 | 1.1455 |
| 2023-12-28 | 1.1451 | 1.1451 |
| 2023-12-27 | 1.1446 | 1.1446 |
| 2023-12-26 | 1.1440 | 1.1440 |
| 2023-12-25 | 1.1437 | 1.1437 |
| 2023-12-22 | 1.1434 | 1.1434 |
| 2023-12-21 | 1.1431 | 1.1431 |
| 2023-12-20 | 1.1430 | 1.1430 |
| 2023-12-19 | 1.1430 | 1.1430 |
| 2023-12-18 | 1.1429 | 1.1429 |
| 2023-12-15 | 1.1425 | 1.1425 |
| 2023-12-14 | 1.1421 | 1.1421 |
| 2023-12-13 | 1.1419 | 1.1419 |
| 2023-12-12 | 1.1416 | 1.1416 |
| 2023-12-11 | 1.1416 | 1.1416 |
| 2023-12-08 | 1.1413 | 1.1413 |
| 2023-12-07 | 1.1413 | 1.1413 |
| 2023-12-06 | 1.1413 | 1.1413 |
| 2023-12-05 | 1.1413 | 1.1413 |
| 2023-12-04 | 1.1413 | 1.1413 |
| 2023-12-01 | 1.1412 | 1.1412 |
| 2023-11-30 | 1.1411 | 1.1411 |
| 2023-11-29 | 1.1409 | 1.1409 |
| 2023-11-28 | 1.1409 | 1.1409 |
| 2023-11-27 | 1.1409 | 1.1409 |
| 2023-11-24 | 1.1410 | 1.1410 |
| 2023-11-23 | 1.1409 | 1.1409 |
| 2023-11-22 | 1.1411 | 1.1411 |
| 2023-11-21 | 1.1412 | 1.1412 |
| 2023-11-20 | 1.1411 | 1.1411 |
| 2023-11-17 | 1.1410 | 1.1410 |
| 2023-11-16 | 1.1408 | 1.1408 |
| 2023-11-15 | 1.1406 | 1.1406 |
| 2023-11-14 | 1.1404 | 1.1404 |
| 2023-11-13 | 1.1404 | 1.1404 |
