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汇添富理财60天债券B(添富理财60天债B)基金净值查询(471060)

近一季汇添富理财60天债券B|添富理财60天债B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富理财60天债券B471060净值及计算阶段收益
近一季471060基金累计收益率0.20%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富理财60天债券B 1.1306 0.01%
2026-09-15 汇添富理财60天债券B 1.1305 -0.01%
2026-09-14 汇添富理财60天债券B 1.1306 0.01%
2026-09-11 汇添富理财60天债券B 1.1305 0.00%
2026-09-10 汇添富理财60天债券B 1.1305 0.00%
2026-09-09 汇添富理财60天债券B 1.1305 0.01%
2026-09-08 汇添富理财60天债券B 1.1304 0.01%
2026-09-07 汇添富理财60天债券B 1.1303 0.01%
2026-09-04 汇添富理财60天债券B 1.1302 0.00%
2026-09-03 汇添富理财60天债券B 1.1302 0.00%
2026-09-02 汇添富理财60天债券B 1.1302 0.01%
2026-09-01 汇添富理财60天债券B 1.1301 0.00%
2026-08-31 汇添富理财60天债券B 1.1301 0.00%
2026-08-28 汇添富理财60天债券B 1.1301 0.00%
2026-08-27 汇添富理财60天债券B 1.1301 0.01%
2026-08-26 汇添富理财60天债券B 1.1300 0.00%
2026-08-25 汇添富理财60天债券B 1.1300 0.00%
2026-08-24 汇添富理财60天债券B 1.1300 0.01%
2026-08-21 汇添富理财60天债券B 1.1299 0.00%
2026-08-20 汇添富理财60天债券B 1.1299 0.00%
2026-08-19 汇添富理财60天债券B 1.1299 0.01%
2026-08-18 汇添富理财60天债券B 1.1298 0.00%
2026-08-17 汇添富理财60天债券B 1.1298 0.01%
2026-08-14 汇添富理财60天债券B 1.1297 0.00%
2026-08-13 汇添富理财60天债券B 1.1297 0.00%
2026-08-12 汇添富理财60天债券B 1.1297 0.01%
2026-08-11 汇添富理财60天债券B 1.1296 0.00%
2026-08-10 汇添富理财60天债券B 1.1296 0.01%
2026-08-07 汇添富理财60天债券B 1.1295 0.00%
2026-08-06 汇添富理财60天债券B 1.1295 0.00%
2026-08-05 汇添富理财60天债券B 1.1295 0.00%
2026-08-04 汇添富理财60天债券B 1.1295 0.00%
2026-08-03 汇添富理财60天债券B 1.1295 0.01%
2026-07-31 汇添富理财60天债券B 1.1294 0.00%
2026-07-30 汇添富理财60天债券B 1.1294 0.01%
2026-07-29 汇添富理财60天债券B 1.1293 0.00%
2026-07-28 汇添富理财60天债券B 1.1293 0.00%
2026-07-27 汇添富理财60天债券B 1.1293 0.01%
2026-07-24 汇添富理财60天债券B 1.1292 0.00%
2026-07-23 汇添富理财60天债券B 1.1292 0.01%
2026-07-22 汇添富理财60天债券B 1.1291 0.00%
2026-07-21 汇添富理财60天债券B 1.1291 0.00%
2026-07-20 汇添富理财60天债券B 1.1291 0.01%
2026-07-17 汇添富理财60天债券B 1.1290 0.00%
2026-07-16 汇添富理财60天债券B 1.1290 0.01%
2026-07-15 汇添富理财60天债券B 1.1289 -0.01%
2026-07-14 汇添富理财60天债券B 1.1290 0.00%
2026-07-13 汇添富理财60天债券B 1.1290 0.02%
2026-07-10 汇添富理财60天债券B 1.1288 -0.01%
2026-07-09 汇添富理财60天债券B 1.1289 0.01%
2026-07-08 汇添富理财60天债券B 1.1288 -0.01%
2026-07-07 汇添富理财60天债券B 1.1289 0.00%
2026-07-06 汇添富理财60天债券B 1.1289 0.01%
2026-07-03 汇添富理财60天债券B 1.1288 0.00%
2026-07-02 汇添富理财60天债券B 1.1288 0.00%
2026-07-01 汇添富理财60天债券B 1.1288 0.00%
2026-06-30 汇添富理财60天债券B 1.1288 0.01%
2026-06-29 汇添富理财60天债券B 1.1287 0.00%
2026-06-26 汇添富理财60天债券B 1.1287 0.01%
2026-06-25 汇添富理财60天债券B 1.1286 0.00%
2026-06-24 汇添富理财60天债券B 1.1286 0.01%
2026-06-23 汇添富理财60天债券B 1.1285 0.00%
2026-06-22 汇添富理财60天债券B 1.1285 0.01%
2026-06-18 汇添富理财60天债券B 1.1284 0.01%
2026-06-17 汇添富理财60天债券B 1.1283 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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