汇添富90天短债C(007458)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.1807 |
1.1867 |
2 |
2025-05-30 |
1.1835 |
1.1865 |
3 |
2025-05-29 |
1.1833 |
1.1863 |
4 |
2025-05-28 |
1.1835 |
1.1865 |
5 |
2025-05-27 |
1.1836 |
1.1866 |
6 |
2025-05-26 |
1.1836 |
1.1866 |
7 |
2025-05-23 |
1.1834 |
1.1864 |
8 |
2025-05-22 |
1.1834 |
1.1864 |
9 |
2025-05-21 |
1.1833 |
1.1863 |
10 |
2025-05-20 |
1.1832 |
1.1862 |
11 |
2025-05-19 |
1.1831 |
1.1861 |
12 |
2025-05-16 |
1.1829 |
1.1859 |
13 |
2025-05-15 |
1.1830 |
1.1860 |
14 |
2025-05-14 |
1.1829 |
1.1859 |
15 |
2025-05-13 |
1.1828 |
1.1858 |
16 |
2025-05-12 |
1.1825 |
1.1855 |
17 |
2025-05-09 |
1.1825 |
1.1855 |
18 |
2025-05-08 |
1.1822 |
1.1852 |
19 |
2025-05-07 |
1.1818 |
1.1848 |
20 |
2025-05-06 |
1.1817 |
1.1847 |
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