汇添富理财60天债券A(添富理财60天债A)基金净值查询(470060)
今天最新净值
1.1066
0.0001 0.0100%
2025-02-10
- 累计净值：1.1066
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.7502亿
- 最近资产：1.93亿
- 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A|添富理财60天债A基金净值查询
近一季,汇添富理财60天债券A(470060)基金累计收益率0.24%
| 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 |
470060 |
汇添富理财60天债券A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-02-07 |
470060 |
汇添富理财60天债券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-02-06 |
470060 |
汇添富理财60天债券A |
1.1065 |
1.1065 |
1.1065 |
1.1065 |
0.0000 |
0.00% |
| 2025-02-05 |
470060 |
汇添富理财60天债券A |
1.1065 |
1.1065 |
1.1062 |
1.1062 |
0.0003 |
0.03% |
| 2025-01-27 |
470060 |
汇添富理财60天债券A |
1.1062 |
1.1062 |
1.1060 |
1.1060 |
0.0002 |
0.02% |
| 2025-01-22 |
470060 |
汇添富理财60天债券A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-01-14 |
470060 |
汇添富理财60天债券A |
1.1059 |
1.1059 |
1.1061 |
1.1061 |
-0.0002 |
-0.02% |
| 2025-01-13 |
470060 |
汇添富理财60天债券A |
1.1061 |
1.1061 |
1.1062 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-01-10 |
470060 |
汇添富理财60天债券A |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2025-01-09 |
470060 |
汇添富理财60天债券A |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
470060 |
汇添富理财60天债券A |
1.1063 |
1.1063 |
1.1063 |
1.1063 |
0.0000 |
0.00% |
| 2025-01-07 |
470060 |
汇添富理财60天债券A |
1.1063 |
1.1063 |
1.1064 |
1.1064 |
-0.0001 |
-0.01% |
| 2025-01-06 |
470060 |
汇添富理财60天债券A |
1.1064 |
1.1064 |
1.1064 |
1.1064 |
0.0000 |
0.00% |
| 2025-01-03 |
470060 |
汇添富理财60天债券A |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
| 2025-01-02 |
470060 |
汇添富理财60天债券A |
1.1065 |
1.1065 |
1.1066 |
1.1066 |
-0.0001 |
-0.01% |
| 2024-12-31 |
470060 |
汇添富理财60天债券A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2024-12-26 |
470060 |
汇添富理财60天债券A |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2024-12-25 |
470060 |
汇添富理财60天债券A |
1.1062 |
1.1062 |
1.1063 |
1.1063 |
-0.0001 |
-0.01% |
| 2024-12-24 |
470060 |
汇添富理财60天债券A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2024-12-23 |
470060 |
汇添富理财60天债券A |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2024-12-20 |
470060 |
汇添富理财60天债券A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2024-12-19 |
470060 |
汇添富理财60天债券A |
1.1056 |
1.1056 |
1.1055 |
1.1055 |
0.0001 |
0.01% |
| 2024-12-18 |
470060 |
汇添富理财60天债券A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2024-12-17 |
470060 |
汇添富理财60天债券A |
1.1055 |
1.1055 |
1.1055 |
1.1055 |
0.0000 |
0.00% |
| 2024-12-16 |
470060 |
汇添富理财60天债券A |
1.1055 |
1.1055 |
1.1053 |
1.1053 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
470060 |
汇添富理财60天债券A |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-12-12 |
470060 |
汇添富理财60天债券A |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
| 2024-12-11 |
470060 |
汇添富理财60天债券A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-12-10 |
470060 |
汇添富理财60天债券A |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2024-12-09 |
470060 |
汇添富理财60天债券A |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2024-12-06 |
470060 |
汇添富理财60天债券A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-12-05 |
470060 |
汇添富理财60天债券A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2024-12-04 |
470060 |
汇添富理财60天债券A |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2024-12-03 |
470060 |
汇添富理财60天债券A |
1.1049 |
1.1049 |
1.1049 |
1.1049 |
0.0000 |
0.00% |
| 2024-12-02 |
470060 |
汇添富理财60天债券A |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2024-11-29 |
470060 |
汇添富理财60天债券A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-28 |
470060 |
汇添富理财60天债券A |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-27 |
470060 |
汇添富理财60天债券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-26 |
470060 |
汇添富理财60天债券A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-11-25 |
470060 |
汇添富理财60天债券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-22 |
470060 |
汇添富理财60天债券A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-11-21 |
470060 |
汇添富理财60天债券A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-11-20 |
470060 |
汇添富理财60天债券A |
1.1044 |
1.1044 |
1.1044 |
1.1044 |
0.0000 |
0.00% |
| 2024-11-19 |
470060 |
汇添富理财60天债券A |
1.1044 |
1.1044 |
1.1045 |
1.1045 |
-0.0001 |
-0.01% |
| 2024-11-18 |
470060 |
汇添富理财60天债券A |
1.1045 |
1.1045 |
1.1043 |
1.1043 |
0.0002 |
0.02% |
| 2024-11-15 |
470060 |
汇添富理财60天债券A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-14 |
470060 |
汇添富理财60天债券A |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2024-11-13 |
470060 |
汇添富理财60天债券A |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2024-11-12 |
470060 |
汇添富理财60天债券A |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2024-11-11 |
470060 |
汇添富理财60天债券A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
