汇添富90天短债A(007456)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1982 |
1.2042 |
| 2 |
2026-04-20 |
1.1981 |
1.2041 |
| 3 |
2026-04-17 |
1.1979 |
1.2039 |
| 4 |
2026-04-16 |
1.1978 |
1.2038 |
| 5 |
2026-04-15 |
1.1978 |
1.2038 |
| 6 |
2026-04-14 |
1.1977 |
1.2037 |
| 7 |
2026-04-13 |
1.1977 |
1.2037 |
| 8 |
2026-04-10 |
1.1976 |
1.2036 |
| 9 |
2026-04-09 |
1.1975 |
1.2035 |
| 10 |
2026-04-08 |
1.1975 |
1.2035 |
| 11 |
2026-04-07 |
1.1974 |
1.2034 |
| 12 |
2026-04-03 |
1.1971 |
1.2031 |
| 13 |
2026-04-02 |
1.1969 |
1.2029 |
| 14 |
2026-04-01 |
1.1968 |
1.2028 |
| 15 |
2026-03-31 |
1.1968 |
1.2028 |
| 16 |
2026-03-30 |
1.1967 |
1.2027 |
| 17 |
2026-03-27 |
1.1964 |
1.2024 |
| 18 |
2026-03-26 |
1.1963 |
1.2023 |
| 19 |
2026-03-25 |
1.1962 |
1.2022 |
| 20 |
2026-03-24 |
1.1961 |
1.2021 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
