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汇添富理财14天债券A(470014)

2024-03-18     1.05040.0095%
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净值发布日期 单位净值 累计净值
2024-03-181.05041.0504
2024-03-151.05031.0503
2024-03-141.05031.0503
2024-03-131.05041.0504
2024-03-121.05041.0504
2024-03-111.05041.0504
2024-03-081.05041.0504
2024-03-071.05041.0504
2024-03-061.05031.0503
2024-03-051.05031.0503
2024-03-041.05031.0503
2024-03-011.05021.0502
2024-02-291.05011.0501
2024-02-281.05001.0500
2024-02-271.05001.0500
2024-02-261.04991.0499
2024-02-231.04981.0498
2024-02-221.04971.0497
2024-02-211.04961.0496
2024-02-201.04951.0495
2024-02-191.04941.0494
2024-02-081.04891.0489
2024-02-071.04881.0488
2024-02-061.04871.0487
2024-02-051.04871.0487
2024-02-021.04851.0485
2024-02-011.04851.0485
2024-01-311.04841.0484
2024-01-301.04821.0482
2024-01-291.04801.0480
2024-01-261.04791.0479
2024-01-251.04791.0479
2024-01-241.04781.0478
2024-01-231.04781.0478
2024-01-221.04771.0477
2024-01-191.04761.0476
2024-01-181.04761.0476
2024-01-171.04751.0475
2024-01-161.04751.0475
2024-01-151.04751.0475
2024-01-121.04751.0475
2024-01-111.04751.0475
2024-01-101.04751.0475
2024-01-091.04741.0474
2024-01-081.04741.0474
2024-01-051.04721.0472
2024-01-041.04721.0472
2024-01-031.04711.0471
2024-01-021.04711.0471
2023-12-311.04721.0472
2023-12-291.04691.0469
2023-12-281.04661.0466
2023-12-271.04641.0464
2023-12-261.04621.0462
2023-12-251.04591.0459
2023-12-221.04541.0454
2023-12-211.04531.0453
2023-12-201.04521.0452
2023-12-191.04511.0451
2023-12-181.04491.0449
2023-12-151.04451.0445
2023-12-141.04431.0443
2023-12-131.04411.0441
2023-12-121.04401.0440
2023-12-111.04381.0438
2023-12-081.04361.0436
2023-12-071.04361.0436
2023-12-061.04291.0429
2023-12-051.04291.0429
2023-12-041.04291.0429
2023-12-011.04281.0428
2023-11-301.04281.0428
2023-11-291.04271.0427
2023-11-281.04271.0427
2023-11-271.04271.0427
2023-11-241.04271.0427
2023-11-231.04271.0427
2023-11-221.04271.0427
2023-11-211.04271.0427
2023-11-201.04271.0427
2023-11-171.04261.0426
2023-11-161.04261.0426
2023-11-151.04261.0426
2023-11-141.04251.0425
2023-11-131.04251.0425
2023-11-101.04241.0424
2023-11-091.04241.0424
2023-11-081.04241.0424
2023-11-071.04241.0424
2023-11-061.04231.0423
2023-11-031.04231.0423
2023-11-021.04221.0422
2023-11-011.04211.0421
2023-10-311.04211.0421
2023-10-301.04211.0421
2023-10-271.04201.0420
2023-10-261.04201.0420
2023-10-251.04191.0419
2023-10-241.04181.0418
2023-10-231.04191.0419
2023-10-201.04181.0418
2023-10-191.04191.0419
2023-10-181.04201.0420
2023-10-171.04201.0420
2023-10-161.04201.0420
2023-10-131.04191.0419
2023-10-121.04191.0419
2023-10-111.04191.0419
2023-10-101.04191.0419
2023-10-091.04181.0418
2023-09-281.04131.0413
2023-09-271.04121.0412
2023-09-261.04121.0412
2023-09-251.04131.0413
2023-09-221.04121.0412