今年以来汇添富理财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 |
2024-04-30 |
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% |
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% |
2024-03-22 |
添富理财60天债B |
1.0993 |
0.00% |
2024-03-21 |
添富理财60天债B |
1.0993 |
0.01% |
2024-03-20 |
添富理财60天债B |
1.0992 |
0.00% |
2024-03-19 |
添富理财60天债B |
1.0992 |
0.01% |
2024-03-18 |
添富理财60天债B |
1.0991 |
0.01% |
2024-03-15 |
添富理财60天债B |
1.0990 |
0.01% |
2024-03-14 |
添富理财60天债B |
1.0989 |
0.00% |
2024-03-13 |
添富理财60天债B |
1.0989 |
0.00% |
2024-03-12 |
添富理财60天债B |
1.0989 |
0.01% |
2024-03-11 |
添富理财60天债B |
1.0988 |
0.01% |
2024-03-08 |
添富理财60天债B |
1.0987 |
0.00% |
2024-03-07 |
添富理财60天债B |
1.0987 |
0.01% |
2024-03-06 |
添富理财60天债B |
1.0986 |
0.01% |
2024-03-05 |
添富理财60天债B |
1.0985 |
0.00% |
2024-03-04 |
添富理财60天债B |
1.0985 |
0.01% |
2024-03-01 |
添富理财60天债B |
1.0984 |
0.01% |
2024-02-29 |
添富理财60天债B |
1.0983 |
0.01% |
2024-02-28 |
添富理财60天债B |
1.0982 |
0.00% |
2024-02-27 |
添富理财60天债B |
1.0982 |
0.01% |
2024-02-26 |
添富理财60天债B |
1.0981 |
0.02% |
2024-02-23 |
添富理财60天债B |
1.0979 |
0.01% |
2024-02-22 |
添富理财60天债B |
1.0978 |
0.00% |
2024-02-21 |
添富理财60天债B |
1.0978 |
0.01% |
2024-02-20 |
添富理财60天债B |
1.0977 |
0.01% |
2024-02-19 |
添富理财60天债B |
1.0976 |
0.07% |
2024-02-08 |
添富理财60天债B |
1.0968 |
0.01% |
2024-02-07 |
添富理财60天债B |
1.0967 |
0.01% |
2024-02-06 |
添富理财60天债B |
1.0966 |
0.00% |
2024-02-05 |
添富理财60天债B |
1.0966 |
0.02% |
2024-02-02 |
添富理财60天债B |
1.0964 |
0.01% |
2024-02-01 |
添富理财60天债B |
1.0963 |
0.01% |
2024-01-31 |
添富理财60天债B |
1.0962 |
0.01% |
2024-01-30 |
添富理财60天债B |
1.0961 |
0.01% |
2024-01-29 |
添富理财60天债B |
1.0960 |
0.02% |
2024-01-26 |
添富理财60天债B |
1.0958 |
0.01% |
2024-01-25 |
添富理财60天债B |
1.0957 |
0.01% |
2024-01-24 |
添富理财60天债B |
1.0956 |
0.00% |
2024-01-23 |
添富理财60天债B |
1.0956 |
0.01% |
2024-01-22 |
添富理财60天债B |
1.0955 |
0.02% |
2024-01-19 |
添富理财60天债B |
1.0953 |
0.01% |
2024-01-18 |
添富理财60天债B |
1.0952 |
0.01% |
2024-01-17 |
添富理财60天债B |
1.0951 |
0.00% |
2024-01-16 |
添富理财60天债B |
1.0951 |
0.00% |
2024-01-15 |
添富理财60天债B |
1.0951 |
0.01% |
2024-01-12 |
添富理财60天债B |
1.0950 |
0.01% |
2024-01-11 |
添富理财60天债B |
1.0949 |
0.00% |
2024-01-10 |
添富理财60天债B |
1.0949 |
0.01% |
2024-01-09 |
添富理财60天债B |
1.0948 |
0.01% |
2024-01-08 |
添富理财60天债B |
1.0947 |
0.02% |
2024-01-05 |
添富理财60天债B |
1.0945 |
0.01% |
2024-01-04 |
添富理财60天债B |
1.0944 |
0.00% |
2024-01-03 |
添富理财60天债B |
1.0944 |
0.00% |
2024-01-02 |
添富理财60天债B |
1.0944 |
0.03% |