汇添富90天短债A(007456)
2026-05-26
1.2001
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.2001 | 1.2061 |
| 2026-05-25 | 1.2000 | 1.2060 |
| 2026-05-22 | 1.1999 | 1.2059 |
| 2026-05-21 | 1.1999 | 1.2059 |
| 2026-05-20 | 1.1998 | 1.2058 |
| 2026-05-19 | 1.1998 | 1.2058 |
| 2026-05-18 | 1.1996 | 1.2056 |
| 2026-05-15 | 1.1995 | 1.2055 |
| 2026-05-14 | 1.1994 | 1.2054 |
| 2026-05-13 | 1.1994 | 1.2054 |
| 2026-05-12 | 1.1993 | 1.2053 |
| 2026-05-11 | 1.1992 | 1.2052 |
| 2026-05-08 | 1.1990 | 1.2050 |
| 2026-05-07 | 1.1989 | 1.2049 |
| 2026-05-06 | 1.1989 | 1.2049 |
| 2026-04-30 | 1.1987 | 1.2047 |
| 2026-04-29 | 1.1987 | 1.2047 |
| 2026-04-28 | 1.1986 | 1.2046 |
| 2026-04-27 | 1.1985 | 1.2045 |
| 2026-04-24 | 1.1983 | 1.2043 |
| 2026-04-23 | 1.1983 | 1.2043 |
| 2026-04-22 | 1.1983 | 1.2043 |
| 2026-04-21 | 1.1982 | 1.2042 |
| 2026-04-20 | 1.1981 | 1.2041 |
| 2026-04-17 | 1.1979 | 1.2039 |
| 2026-04-16 | 1.1978 | 1.2038 |
| 2026-04-15 | 1.1978 | 1.2038 |
| 2026-04-14 | 1.1977 | 1.2037 |
| 2026-04-13 | 1.1977 | 1.2037 |
| 2026-04-10 | 1.1976 | 1.2036 |
| 2026-04-09 | 1.1975 | 1.2035 |
| 2026-04-08 | 1.1975 | 1.2035 |
| 2026-04-07 | 1.1974 | 1.2034 |
| 2026-04-03 | 1.1971 | 1.2031 |
| 2026-04-02 | 1.1969 | 1.2029 |
| 2026-04-01 | 1.1968 | 1.2028 |
| 2026-03-31 | 1.1968 | 1.2028 |
| 2026-03-30 | 1.1967 | 1.2027 |
| 2026-03-27 | 1.1964 | 1.2024 |
| 2026-03-26 | 1.1963 | 1.2023 |
| 2026-03-25 | 1.1962 | 1.2022 |
| 2026-03-24 | 1.1961 | 1.2021 |
| 2026-03-23 | 1.1960 | 1.2020 |
| 2026-03-20 | 1.1960 | 1.2020 |
| 2026-03-19 | 1.1959 | 1.2019 |
| 2026-03-18 | 1.1957 | 1.2017 |
| 2026-03-17 | 1.1956 | 1.2016 |
| 2026-03-16 | 1.1955 | 1.2015 |
| 2026-03-13 | 1.1954 | 1.2014 |
| 2026-03-12 | 1.1953 | 1.2013 |
| 2026-03-11 | 1.1952 | 1.2012 |
| 2026-03-10 | 1.1952 | 1.2012 |
| 2026-03-09 | 1.1951 | 1.2011 |
| 2026-03-06 | 1.1951 | 1.2011 |
| 2026-03-05 | 1.1950 | 1.2010 |
| 2026-03-04 | 1.1949 | 1.2009 |
| 2026-03-03 | 1.1948 | 1.2008 |
| 2026-03-02 | 1.1947 | 1.2007 |
| 2026-02-27 | 1.1944 | 1.2004 |
| 2026-02-26 | 1.1943 | 1.2003 |
| 2026-02-25 | 1.1944 | 1.2004 |
| 2026-02-24 | 1.1945 | 1.2005 |
| 2026-02-13 | 1.1939 | 1.1999 |
| 2026-02-12 | 1.1939 | 1.1999 |
| 2026-02-11 | 1.1938 | 1.1998 |
| 2026-02-10 | 1.1937 | 1.1997 |
| 2026-02-09 | 1.1936 | 1.1996 |
| 2026-02-06 | 1.1933 | 1.1993 |
| 2026-02-05 | 1.1932 | 1.1992 |
| 2026-02-04 | 1.1931 | 1.1991 |
| 2026-02-03 | 1.1931 | 1.1991 |
| 2026-02-02 | 1.1931 | 1.1991 |
| 2026-01-30 | 1.1930 | 1.1990 |
| 2026-01-29 | 1.1929 | 1.1989 |
| 2026-01-28 | 1.1929 | 1.1989 |
| 2026-01-27 | 1.1928 | 1.1988 |
| 2026-01-26 | 1.1929 | 1.1989 |
| 2026-01-23 | 1.1927 | 1.1987 |
| 2026-01-22 | 1.1926 | 1.1986 |
| 2026-01-21 | 1.1925 | 1.1985 |
| 2026-01-20 | 1.1924 | 1.1984 |
| 2026-01-19 | 1.1923 | 1.1983 |
| 2026-01-16 | 1.1922 | 1.1982 |
| 2026-01-15 | 1.1921 | 1.1981 |
| 2026-01-14 | 1.1920 | 1.1980 |
| 2026-01-13 | 1.1919 | 1.1979 |
| 2026-01-12 | 1.1919 | 1.1979 |
| 2026-01-09 | 1.1917 | 1.1977 |
| 2026-01-08 | 1.1916 | 1.1976 |
| 2026-01-07 | 1.1915 | 1.1975 |
| 2026-01-06 | 1.1915 | 1.1975 |
| 2026-01-05 | 1.1916 | 1.1976 |
| 2025-12-31 | 1.1913 | 1.1973 |
| 2025-12-30 | 1.1911 | 1.1971 |
| 2025-12-29 | 1.1910 | 1.1970 |
| 2025-12-26 | 1.1910 | 1.1970 |
| 2025-12-25 | 1.1910 | 1.1970 |
| 2025-12-24 | 1.1909 | 1.1969 |
| 2025-12-23 | 1.1909 | 1.1969 |
| 2025-12-22 | 1.1907 | 1.1967 |
| 2025-12-19 | 1.1906 | 1.1966 |
| 2025-12-18 | 1.1904 | 1.1964 |
| 2025-12-17 | 1.1903 | 1.1963 |
| 2025-12-16 | 1.1902 | 1.1962 |
| 2025-12-15 | 1.1901 | 1.1961 |
| 2025-12-12 | 1.1901 | 1.1961 |
| 2025-12-11 | 1.1901 | 1.1961 |
| 2025-12-10 | 1.1900 | 1.1960 |
| 2025-12-09 | 1.1899 | 1.1959 |
| 2025-12-08 | 1.1898 | 1.1958 |
| 2025-12-05 | 1.1897 | 1.1957 |
| 2025-12-04 | 1.1897 | 1.1957 |
| 2025-12-03 | 1.1898 | 1.1958 |
| 2025-12-02 | 1.1898 | 1.1958 |
| 2025-12-01 | 1.1898 | 1.1958 |
