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汇添富理财60天债券B(471060)

2019-04-17     1.10720.0090%
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净值发布日期 单位净值 累计净值
2025-05-271.11681.1168
2025-05-261.11671.1167
2025-05-231.11671.1167
2025-05-221.11661.1166
2025-05-211.11661.1166
2025-05-201.11661.1166
2025-05-191.11661.1166
2025-05-161.11651.1165
2025-05-151.11651.1165
2025-05-141.11651.1165
2025-05-131.11651.1165
2025-05-121.11641.1164
2025-05-091.11631.1163
2025-05-081.11621.1162
2025-05-071.11611.1161
2025-05-061.11601.1160
2025-04-301.11571.1157
2025-04-291.11561.1156
2025-04-281.11561.1156
2025-04-251.11551.1155
2025-04-241.11551.1155
2025-04-231.11551.1155
2025-04-221.11551.1155
2025-04-211.11541.1154
2025-04-181.11531.1153
2025-04-171.11521.1152
2025-04-161.11521.1152
2025-04-151.11521.1152
2025-04-141.11521.1152
2025-04-111.11511.1151
2025-04-101.11501.1150
2025-04-091.11491.1149
2025-04-081.11501.1150
2025-04-071.11521.1152
2025-04-031.11481.1148
2025-04-021.11451.1145
2025-04-011.11451.1145
2025-03-311.11441.1144
2025-03-281.11431.1143
2025-03-271.11421.1142
2025-03-261.11421.1142
2025-03-251.11421.1142
2025-03-241.11421.1142
2025-03-211.11401.1140
2025-03-201.11401.1140
2025-03-191.11391.1139
2025-03-181.11391.1139
2025-03-171.11381.1138
2025-03-141.11371.1137
2025-03-131.11371.1137
2025-03-121.11361.1136
2025-03-111.11361.1136
2025-03-101.11361.1136
2025-03-071.11351.1135
2025-03-061.11351.1135
2025-03-051.11351.1135
2025-03-041.11341.1134
2025-03-031.11331.1133
2025-02-281.11321.1132
2025-02-271.11321.1132
2025-02-261.11321.1132
2025-02-251.11311.1131
2025-02-241.11301.1130
2025-02-211.11301.1130
2025-02-201.11291.1129
2025-02-191.11301.1130
2025-02-181.11291.1129
2025-02-171.11291.1129
2025-02-141.11281.1128
2025-02-131.11281.1128
2025-02-121.11281.1128
2025-02-111.11271.1127
2025-02-101.11281.1128
2025-02-071.11271.1127
2025-02-061.11271.1127
2025-02-051.11261.1126
2025-01-271.11231.1123
2025-01-241.11201.1120
2025-01-231.11201.1120
2025-01-221.11211.1121
2025-01-211.11201.1120
2025-01-201.11201.1120
2025-01-171.11191.1119
2025-01-161.11181.1118
2025-01-151.11191.1119
2025-01-141.11191.1119
2025-01-131.11211.1121
2025-01-101.11211.1121
2025-01-091.11211.1121
2025-01-081.11221.1122
2025-01-071.11221.1122
2025-01-061.11231.1123
2025-01-031.11221.1122
2025-01-021.11241.1124
2024-12-311.11241.1124
2024-12-301.11241.1124
2024-12-271.11231.1123
2024-12-261.11201.1120
2024-12-251.11201.1120
2024-12-241.11211.1121
2024-12-231.11181.1118
2024-12-201.11141.1114
2024-12-191.11131.1113
2024-12-181.11121.1112
2024-12-171.11121.1112
2024-12-161.11121.1112
2024-12-131.11101.1110
2024-12-121.11081.1108
2024-12-111.11081.1108
2024-12-101.11081.1108
2024-12-091.11071.1107
2024-12-061.11061.1106
2024-12-051.11061.1106
2024-12-041.11061.1106
2024-12-031.11051.1105
2024-12-021.11051.1105