汇添富理财60天债券E(添富理财60天债E)基金净值查询(005503)
今天最新净值
1.1163
0.0001 0.0100%
2025-02-10
- 累计净值：1.1163
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7359亿
- 最近资产：1.17亿元
- 基金公司：
- 基金经理：徐寅喆 温开强
近一季汇添富理财60天债券E|添富理财60天债E基金净值查询
近一季,汇添富理财60天债券E(005503)基金累计收益率0.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005503 |
汇添富理财60天债券E |
1.1164 |
1.1164 |
1.1163 |
1.1163 |
0.0001 |
0.01% |
| 2025-02-07 |
005503 |
汇添富理财60天债券E |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-02-06 |
005503 |
汇添富理财60天债券E |
1.1162 |
1.1162 |
1.1162 |
1.1162 |
0.0000 |
0.00% |
| 2025-02-05 |
005503 |
汇添富理财60天债券E |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-01-27 |
005503 |
汇添富理财60天债券E |
1.1159 |
1.1159 |
1.1156 |
1.1156 |
0.0003 |
0.03% |
| 2025-01-22 |
005503 |
汇添富理财60天债券E |
1.1157 |
1.1157 |
1.1156 |
1.1156 |
0.0001 |
0.01% |
| 2025-01-14 |
005503 |
汇添富理财60天债券E |
1.1156 |
1.1156 |
1.1157 |
1.1157 |
-0.0001 |
-0.01% |
| 2025-01-13 |
005503 |
汇添富理财60天债券E |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2025-01-10 |
005503 |
汇添富理财60天债券E |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005503 |
汇添富理财60天债券E |
1.1158 |
1.1158 |
1.1159 |
1.1159 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
005503 |
汇添富理财60天债券E |
1.1159 |
1.1159 |
1.1159 |
1.1159 |
0.0000 |
0.00% |
| 2025-01-07 |
005503 |
汇添富理财60天债券E |
1.1159 |
1.1159 |
1.1160 |
1.1160 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005503 |
汇添富理财60天债券E |
1.1160 |
1.1160 |
1.1159 |
1.1159 |
0.0001 |
0.01% |
| 2025-01-03 |
005503 |
汇添富理财60天债券E |
1.1159 |
1.1159 |
1.1161 |
1.1161 |
-0.0002 |
-0.02% |
| 2025-01-02 |
005503 |
汇添富理财60天债券E |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-31 |
005503 |
汇添富理财60天债券E |
1.1161 |
1.1161 |
1.1161 |
1.1161 |
0.0000 |
0.00% |
| 2024-12-26 |
005503 |
汇添富理财60天债券E |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2024-12-25 |
005503 |
汇添富理财60天债券E |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2024-12-24 |
005503 |
汇添富理财60天债券E |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2024-12-23 |
005503 |
汇添富理财60天债券E |
1.1156 |
1.1156 |
1.1152 |
1.1152 |
0.0004 |
0.04% |
| 2024-12-20 |
005503 |
汇添富理财60天债券E |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2024-12-19 |
005503 |
汇添富理财60天债券E |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2024-12-18 |
005503 |
汇添富理财60天债券E |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2024-12-17 |
005503 |
汇添富理财60天债券E |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2024-12-16 |
005503 |
汇添富理财60天债券E |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
005503 |
汇添富理财60天债券E |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2024-12-12 |
005503 |
汇添富理财60天债券E |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2024-12-11 |
005503 |
汇添富理财60天债券E |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2024-12-10 |
005503 |
汇添富理财60天债券E |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2024-12-09 |
005503 |
汇添富理财60天债券E |
1.1145 |
1.1145 |
1.1144 |
1.1144 |
0.0001 |
0.01% |
| 2024-12-06 |
005503 |
汇添富理财60天债券E |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-12-05 |
005503 |
汇添富理财60天债券E |
1.1144 |
1.1144 |
1.1144 |
1.1144 |
0.0000 |
0.00% |
| 2024-12-04 |
005503 |
汇添富理财60天债券E |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2024-12-03 |
005503 |
汇添富理财60天债券E |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2024-12-02 |
005503 |
汇添富理财60天债券E |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2024-11-29 |
005503 |
汇添富理财60天债券E |
1.1140 |
1.1140 |
1.1139 |
1.1139 |
0.0001 |
0.01% |
| 2024-11-28 |
005503 |
汇添富理财60天债券E |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2024-11-27 |
005503 |
汇添富理财60天债券E |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-11-26 |
005503 |
汇添富理财60天债券E |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-11-25 |
005503 |
汇添富理财60天债券E |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-11-22 |
005503 |
汇添富理财60天债券E |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-11-21 |
005503 |
汇添富理财60天债券E |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-11-20 |
005503 |
汇添富理财60天债券E |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2024-11-19 |
005503 |
汇添富理财60天债券E |
1.1138 |
1.1138 |
1.1138 |
1.1138 |
0.0000 |
0.00% |
| 2024-11-18 |
005503 |
汇添富理财60天债券E |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2024-11-15 |
005503 |
汇添富理财60天债券E |
1.1137 |
1.1137 |
1.1137 |
1.1137 |
0.0000 |
0.00% |
| 2024-11-14 |
005503 |
汇添富理财60天债券E |
1.1137 |
1.1137 |
1.1136 |
1.1136 |
0.0001 |
0.01% |
| 2024-11-13 |
005503 |
汇添富理财60天债券E |
1.1136 |
1.1136 |
1.1136 |
1.1136 |
0.0000 |
0.00% |
| 2024-11-12 |
005503 |
汇添富理财60天债券E |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2024-11-11 |
005503 |
汇添富理财60天债券E |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
