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B(007457)
2024-04-24
1.1504
-0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1504 | 1.1504 |
| 2024-04-23 | 1.1506 | 1.1506 |
| 2024-04-22 | 1.1503 | 1.1503 |
| 2024-04-19 | 1.1499 | 1.1499 |
| 2024-04-18 | 1.1496 | 1.1496 |
| 2024-04-17 | 1.1494 | 1.1494 |
| 2024-04-16 | 1.1492 | 1.1492 |
| 2024-04-15 | 1.1491 | 1.1491 |
| 2024-04-12 | 1.1487 | 1.1487 |
| 2024-04-11 | 1.1483 | 1.1483 |
| 2024-04-10 | 1.1481 | 1.1481 |
| 2024-04-09 | 1.1479 | 1.1479 |
| 2024-04-08 | 1.1475 | 1.1475 |
| 2024-04-03 | 1.1471 | 1.1471 |
| 2024-04-02 | 1.1467 | 1.1467 |
| 2024-04-01 | 1.1464 | 1.1464 |
| 2024-03-29 | 1.1463 | 1.1463 |
| 2024-03-28 | 1.1461 | 1.1461 |
| 2024-03-27 | 1.1460 | 1.1460 |
| 2024-03-26 | 1.1458 | 1.1458 |
| 2024-03-25 | 1.1458 | 1.1458 |
| 2024-03-22 | 1.1458 | 1.1458 |
| 2024-03-21 | 1.1457 | 1.1457 |
| 2024-03-20 | 1.1455 | 1.1455 |
| 2024-03-19 | 1.1455 | 1.1455 |
| 2024-03-18 | 1.1452 | 1.1452 |
| 2024-03-15 | 1.1448 | 1.1448 |
| 2024-03-14 | 1.1446 | 1.1446 |
| 2024-03-13 | 1.1448 | 1.1448 |
| 2024-03-12 | 1.1450 | 1.1450 |
| 2024-03-11 | 1.1453 | 1.1453 |
| 2024-03-08 | 1.1453 | 1.1453 |
| 2024-03-07 | 1.1454 | 1.1454 |
| 2024-03-06 | 1.1452 | 1.1452 |
| 2024-03-05 | 1.1450 | 1.1450 |
| 2024-03-04 | 1.1450 | 1.1450 |
| 2024-03-01 | 1.1447 | 1.1447 |
| 2024-02-29 | 1.1449 | 1.1449 |
| 2024-02-28 | 1.1447 | 1.1447 |
| 2024-02-27 | 1.1445 | 1.1445 |
| 2024-02-26 | 1.1443 | 1.1443 |
| 2024-02-23 | 1.1440 | 1.1440 |
| 2024-02-22 | 1.1437 | 1.1437 |
| 2024-02-21 | 1.1434 | 1.1434 |
| 2024-02-20 | 1.1432 | 1.1432 |
| 2024-02-19 | 1.1429 | 1.1429 |
| 2024-02-08 | 1.1420 | 1.1420 |
| 2024-02-07 | 1.1419 | 1.1419 |
| 2024-02-06 | 1.1417 | 1.1417 |
| 2024-02-05 | 1.1419 | 1.1419 |
| 2024-02-02 | 1.1413 | 1.1413 |
| 2024-02-01 | 1.1412 | 1.1412 |
| 2024-01-31 | 1.1410 | 1.1410 |
| 2024-01-30 | 1.1406 | 1.1406 |
| 2024-01-29 | 1.1402 | 1.1402 |
| 2024-01-26 | 1.1400 | 1.1400 |
| 2024-01-25 | 1.1399 | 1.1399 |
| 2024-01-24 | 1.1397 | 1.1397 |
| 2024-01-23 | 1.1396 | 1.1396 |
| 2024-01-22 | 1.1395 | 1.1395 |
| 2024-01-19 | 1.1391 | 1.1391 |
| 2024-01-18 | 1.1389 | 1.1389 |
| 2024-01-17 | 1.1387 | 1.1387 |
| 2024-01-16 | 1.1386 | 1.1386 |
| 2024-01-15 | 1.1385 | 1.1385 |
| 2024-01-12 | 1.1383 | 1.1383 |
| 2024-01-11 | 1.1382 | 1.1382 |
| 2024-01-10 | 1.1382 | 1.1382 |
| 2024-01-09 | 1.1381 | 1.1381 |
| 2024-01-08 | 1.1377 | 1.1377 |
| 2024-01-05 | 1.1374 | 1.1374 |
| 2024-01-04 | 1.1372 | 1.1372 |
| 2024-01-03 | 1.1371 | 1.1371 |
| 2024-01-02 | 1.1371 | 1.1371 |
| 2023-12-31 | 1.1369 | 1.1369 |
| 2023-12-29 | 1.1368 | 1.1368 |
| 2023-12-28 | 1.1364 | 1.1364 |
| 2023-12-27 | 1.1358 | 1.1358 |
| 2023-12-26 | 1.1353 | 1.1353 |
| 2023-12-25 | 1.1349 | 1.1349 |
| 2023-12-22 | 1.1346 | 1.1346 |
| 2023-12-21 | 1.1344 | 1.1344 |
| 2023-12-20 | 1.1343 | 1.1343 |
| 2023-12-19 | 1.1343 | 1.1343 |
| 2023-12-18 | 1.1342 | 1.1342 |
| 2023-12-15 | 1.1337 | 1.1337 |
| 2023-12-14 | 1.1334 | 1.1334 |
| 2023-12-13 | 1.1332 | 1.1332 |
| 2023-12-12 | 1.1329 | 1.1329 |
| 2023-12-11 | 1.1329 | 1.1329 |
| 2023-12-08 | 1.1327 | 1.1327 |
| 2023-12-07 | 1.1326 | 1.1326 |
| 2023-12-06 | 1.1326 | 1.1326 |
| 2023-12-05 | 1.1327 | 1.1327 |
| 2023-12-04 | 1.1327 | 1.1327 |
| 2023-12-01 | 1.1325 | 1.1325 |
| 2023-11-30 | 1.1324 | 1.1324 |
| 2023-11-29 | 1.1322 | 1.1322 |
| 2023-11-28 | 1.1323 | 1.1323 |
| 2023-11-27 | 1.1323 | 1.1323 |
| 2023-11-24 | 1.1323 | 1.1323 |
| 2023-11-23 | 1.1323 | 1.1323 |
| 2023-11-22 | 1.1325 | 1.1325 |
| 2023-11-21 | 1.1326 | 1.1326 |
| 2023-11-20 | 1.1325 | 1.1325 |
| 2023-11-17 | 1.1323 | 1.1323 |
| 2023-11-16 | 1.1322 | 1.1322 |
| 2023-11-15 | 1.1320 | 1.1320 |
| 2023-11-14 | 1.1318 | 1.1318 |
| 2023-11-13 | 1.1317 | 1.1317 |
| 2023-11-10 | 1.1314 | 1.1314 |
| 2023-11-09 | 1.1312 | 1.1312 |
| 2023-11-08 | 1.1311 | 1.1311 |
| 2023-11-07 | 1.1310 | 1.1310 |
| 2023-11-06 | 1.1309 | 1.1309 |
| 2023-11-03 | 1.1307 | 1.1307 |
| 2023-11-02 | 1.1305 | 1.1305 |
| 2023-11-01 | 1.1302 | 1.1302 |
| 2023-10-31 | 1.1302 | 1.1302 |
| 2023-10-30 | 1.1300 | 1.1300 |
