近一月汇添富理财14天债券B基金净值查询
查询指定日期范围添富理财14天债B471014净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
添富理财14天债B |
1.0587 |
0.00% |
2024-05-09 |
添富理财14天债B |
1.0587 |
0.00% |
2024-05-08 |
添富理财14天债B |
1.0587 |
0.01% |
2024-05-07 |
添富理财14天债B |
1.0586 |
0.01% |
2024-05-06 |
添富理财14天债B |
1.0585 |
0.02% |
2024-04-30 |
添富理财14天债B |
1.0583 |
0.01% |
2024-04-29 |
添富理财14天债B |
1.0582 |
0.00% |
2024-04-26 |
添富理财14天债B |
1.0582 |
0.00% |
2024-04-25 |
添富理财14天债B |
1.0582 |
-0.02% |
2024-04-24 |
添富理财14天债B |
1.0584 |
0.00% |
2024-04-23 |
添富理财14天债B |
1.0584 |
0.00% |
2024-04-22 |
添富理财14天债B |
1.0584 |
0.02% |
2024-04-19 |
添富理财14天债B |
1.0582 |
0.01% |
2024-04-18 |
添富理财14天债B |
1.0581 |
0.01% |
2024-04-17 |
添富理财14天债B |
1.0580 |
0.00% |
2024-04-16 |
添富理财14天债B |
1.0580 |
-0.02% |
2024-04-15 |
添富理财14天债B |
1.0582 |
0.01% |
2024-04-12 |
添富理财14天债B |
1.0581 |
0.01% |
2024-04-11 |
添富理财14天债B |
1.0580 |
0.00% |