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 |
2024-04-24 |
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% |
2024-04-09 |
添富理财60天债B |
1.1004 |
0.00% |
2024-04-08 |
添富理财60天债B |
1.1004 |
0.03% |
2024-04-03 |
添富理财60天债B |
1.1001 |
0.01% |
2024-04-02 |
添富理财60天债B |
1.1000 |
0.01% |
2024-04-01 |
添富理财60天债B |
1.0999 |
0.02% |
2024-03-29 |
添富理财60天债B |
1.0997 |
0.01% |
2024-03-28 |
添富理财60天债B |
1.0996 |
0.00% |
2024-03-27 |
添富理财60天债B |
1.0996 |
0.01% |
2024-03-26 |
添富理财60天债B |
1.0995 |
0.00% |
2024-03-25 |
添富理财60天债B |
1.0995 |
0.02% |