汇添富理财14天债券B(添富理财14天债B)基金净值查询(471014)
今天最新净值
1.0671
0.0000 0.0000%
2025-02-10
- 累计净值：1.0671
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.4885亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：许娅 徐寅喆 温开强
近一季汇添富理财14天债券B|添富理财14天债B基金净值查询
近一季,汇添富理财14天债券B(471014)基金累计收益率0.12%
| 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 |
471014 |
汇添富理财14天债券B |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-02-07 |
471014 |
汇添富理财14天债券B |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-02-06 |
471014 |
汇添富理财14天债券B |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-02-05 |
471014 |
汇添富理财14天债券B |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |
| 2025-01-27 |
471014 |
汇添富理财14天债券B |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
| 2025-01-22 |
471014 |
汇添富理财14天债券B |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-01-14 |
471014 |
汇添富理财14天债券B |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-01-13 |
471014 |
汇添富理财14天债券B |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-01-10 |
471014 |
汇添富理财14天债券B |
1.0669 |
1.0669 |
1.0670 |
1.0670 |
-0.0001 |
-0.01% |
| 2025-01-09 |
471014 |
汇添富理财14天债券B |
1.0670 |
1.0670 |
1.0671 |
1.0671 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
471014 |
汇添富理财14天债券B |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2025-01-07 |
471014 |
汇添富理财14天债券B |
1.0672 |
1.0672 |
1.0673 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-01-06 |
471014 |
汇添富理财14天债券B |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2025-01-03 |
471014 |
汇添富理财14天债券B |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-01-02 |
471014 |
汇添富理财14天债券B |
1.0674 |
1.0674 |
1.0675 |
1.0675 |
-0.0001 |
-0.01% |
| 2024-12-31 |
471014 |
汇添富理财14天债券B |
1.0675 |
1.0675 |
1.0676 |
1.0676 |
-0.0001 |
-0.01% |
| 2024-12-26 |
471014 |
汇添富理财14天债券B |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2024-12-25 |
471014 |
汇添富理财14天债券B |
1.0677 |
1.0677 |
1.0679 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-12-24 |
471014 |
汇添富理财14天债券B |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2024-12-23 |
471014 |
汇添富理财14天债券B |
1.0677 |
1.0677 |
1.0675 |
1.0675 |
0.0002 |
0.02% |
| 2024-12-20 |
471014 |
汇添富理财14天债券B |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-12-19 |
471014 |
汇添富理财14天债券B |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-12-18 |
471014 |
汇添富理财14天债券B |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-12-17 |
471014 |
汇添富理财14天债券B |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
| 2024-12-16 |
471014 |
汇添富理财14天债券B |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
471014 |
汇添富理财14天债券B |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-12-12 |
471014 |
汇添富理财14天债券B |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-12-11 |
471014 |
汇添富理财14天债券B |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-10 |
471014 |
汇添富理财14天债券B |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-12-09 |
471014 |
汇添富理财14天债券B |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-12-06 |
471014 |
汇添富理财14天债券B |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2024-12-05 |
471014 |
汇添富理财14天债券B |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-12-04 |
471014 |
汇添富理财14天债券B |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-12-03 |
471014 |
汇添富理财14天债券B |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2024-12-02 |
471014 |
汇添富理财14天债券B |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-11-29 |
471014 |
汇添富理财14天债券B |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-11-28 |
471014 |
汇添富理财14天债券B |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-11-27 |
471014 |
汇添富理财14天债券B |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-11-26 |
471014 |
汇添富理财14天债券B |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-11-25 |
471014 |
汇添富理财14天债券B |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-11-22 |
471014 |
汇添富理财14天债券B |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-21 |
471014 |
汇添富理财14天债券B |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-20 |
471014 |
汇添富理财14天债券B |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-19 |
471014 |
汇添富理财14天债券B |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2024-11-18 |
471014 |
汇添富理财14天债券B |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-11-15 |
471014 |
汇添富理财14天债券B |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2024-11-14 |
471014 |
汇添富理财14天债券B |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-11-13 |
471014 |
汇添富理财14天债券B |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2024-11-12 |
471014 |
汇添富理财14天债券B |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-11-11 |
471014 |
汇添富理财14天债券B |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
