近一月汇添富理财60天债券E基金净值查询
查询指定日期范围添富理财60天债E005503净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
添富理财60天债E |
1.1059 |
-0.01% |
2024-04-25 |
添富理财60天债E |
1.1060 |
0.01% |
2024-04-24 |
添富理财60天债E |
1.1059 |
-0.01% |
2024-04-23 |
添富理财60天债E |
1.1060 |
0.01% |
2024-04-22 |
添富理财60天债E |
1.1059 |
0.01% |
2024-04-19 |
添富理财60天债E |
1.1058 |
0.01% |
2024-04-18 |
添富理财60天债E |
1.1057 |
0.01% |
2024-04-17 |
添富理财60天债E |
1.1056 |
0.00% |
2024-04-16 |
添富理财60天债E |
1.1056 |
0.00% |
2024-04-15 |
添富理财60天债E |
1.1056 |
0.01% |
2024-04-12 |
添富理财60天债E |
1.1055 |
0.01% |
2024-04-11 |
添富理财60天债E |
1.1054 |
0.01% |
2024-04-10 |
添富理财60天债E |
1.1053 |
0.00% |
2024-04-09 |
添富理财60天债E |
1.1053 |
0.01% |
2024-04-08 |
添富理财60天债E |
1.1052 |
0.03% |
2024-04-03 |
添富理财60天债E |
1.1049 |
0.01% |
2024-04-02 |
添富理财60天债E |
1.1048 |
0.01% |
2024-04-01 |
添富理财60天债E |
1.1047 |
0.01% |
2024-03-29 |
添富理财60天债E |
1.1046 |
0.01% |
2024-03-28 |
添富理财60天债E |
1.1045 |
0.01% |
2024-03-27 |
添富理财60天债E |
1.1044 |
0.00% |