近一月汇添富理财60天债券A基金净值查询
查询指定日期范围添富理财60天债A470060净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
添富理财60天债A |
1.0977 |
0.02% |
| 2024-04-29 |
添富理财60天债A |
1.0975 |
-0.01% |
| 2024-04-26 |
添富理财60天债A |
1.0976 |
0.00% |
| 2024-04-25 |
添富理财60天债A |
1.0976 |
0.00% |
| 2024-04-24 |
添富理财60天债A |
1.0976 |
0.00% |
| 2024-04-23 |
添富理财60天债A |
1.0976 |
0.00% |
| 2024-04-22 |
添富理财60天债A |
1.0976 |
0.01% |
| 2024-04-19 |
添富理财60天债A |
1.0975 |
0.01% |
| 2024-04-18 |
添富理财60天债A |
1.0974 |
0.01% |
| 2024-04-17 |
添富理财60天债A |
1.0973 |
0.00% |
| 2024-04-16 |
添富理财60天债A |
1.0973 |
0.00% |
| 2024-04-15 |
添富理财60天债A |
1.0973 |
0.01% |
| 2024-04-12 |
添富理财60天债A |
1.0972 |
0.01% |
| 2024-04-11 |
添富理财60天债A |
1.0971 |
0.01% |
| 2024-04-10 |
添富理财60天债A |
1.0970 |
0.00% |
| 2024-04-09 |
添富理财60天债A |
1.0970 |
0.01% |
| 2024-04-08 |
添富理财60天债A |
1.0969 |
0.02% |
| 2024-04-03 |
添富理财60天债A |
1.0967 |
0.01% |
| 2024-04-02 |
添富理财60天债A |
1.0966 |
0.01% |
| 2024-04-01 |
添富理财60天债A |
1.0965 |
0.01% |
