近一月汇添富理财60天债券B基金净值查询
查询指定日期范围添富理财60天债B471060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
添富理财60天债B |
1.1017 |
0.00% |
| 2024-05-08 |
添富理财60天债B |
1.1017 |
0.00% |
| 2024-05-07 |
添富理财60天债B |
1.1017 |
0.01% |
| 2024-05-06 |
添富理财60天债B |
1.1016 |
0.03% |
| 2024-04-30 |
添富理财60天债B |
1.1013 |
0.01% |
| 2024-04-29 |
添富理财60天债B |
1.1012 |
0.00% |
| 2024-04-26 |
添富理财60天债B |
1.1012 |
0.00% |
| 2024-04-25 |
添富理财60天债B |
1.1012 |
0.00% |
| 2024-04-24 |
添富理财60天债B |
1.1012 |
0.00% |
| 2024-04-23 |
添富理财60天债B |
1.1012 |
0.01% |
| 2024-04-22 |
添富理财60天债B |
1.1011 |
0.01% |
| 2024-04-19 |
添富理财60天债B |
1.1010 |
0.01% |
| 2024-04-18 |
添富理财60天债B |
1.1009 |
0.01% |
| 2024-04-17 |
添富理财60天债B |
1.1008 |
0.00% |
| 2024-04-16 |
添富理财60天债B |
1.1008 |
0.00% |
| 2024-04-15 |
添富理财60天债B |
1.1008 |
0.01% |
| 2024-04-12 |
添富理财60天债B |
1.1007 |
0.01% |
| 2024-04-11 |
添富理财60天债B |
1.1006 |
0.01% |
| 2024-04-10 |
添富理财60天债B |
1.1005 |
0.01% |
