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汇添富理财60天债券E(005503)

2020-08-06     1.03210.0097%
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净值发布日期 单位净值 累计净值
2020-08-051.03201.0320
2020-08-041.03191.0319
2020-08-031.03191.0319
2020-07-311.03171.0317
2020-07-301.03161.0316
2020-07-291.03151.0315
2020-07-281.03151.0315
2020-07-271.03141.0314
2020-07-241.03131.0313
2020-07-231.03151.0315
2020-07-221.03151.0315
2020-07-211.03141.0314
2020-07-201.03131.0313
2020-07-171.03101.0310
2020-07-161.03101.0310
2020-07-151.03101.0310
2020-07-141.03091.0309
2020-07-131.03091.0309
2020-07-101.03071.0307
2020-07-091.03091.0309
2020-07-081.03101.0310
2020-07-071.03121.0312
2020-07-061.03131.0313
2020-07-031.03131.0313
2020-07-021.03111.0311
2020-07-011.03091.0309
2020-06-301.03071.0307
2020-06-291.03071.0307
2020-06-241.03021.0302
2020-06-231.03011.0301
2020-06-221.03031.0303
2020-06-191.03031.0303
2020-06-181.03021.0302
2020-06-171.03011.0301
2020-06-161.03011.0301
2020-06-151.03021.0302
2020-06-121.02991.0299
2020-06-111.02981.0298
2020-06-101.02971.0297
2020-06-091.02961.0296
2020-06-081.02961.0296
2020-06-051.02971.0297
2020-06-041.03021.0302
2020-06-031.03041.0304
2020-06-021.03121.0312
2020-06-011.03131.0313
2020-05-291.03121.0312
2020-05-281.03121.0312
2020-05-271.03141.0314
2020-05-261.03151.0315
2020-05-251.03161.0316
2020-05-221.03151.0315
2020-05-211.03151.0315
2020-05-201.03161.0316
2020-05-191.03161.0316
2020-05-181.03171.0317
2020-05-151.03151.0315
2020-05-141.03151.0315
2020-05-131.03151.0315
2020-05-121.03151.0315
2020-05-111.03141.0314
2020-05-081.03141.0314
2020-05-071.03141.0314
2020-05-061.03151.0315
2020-04-301.03121.0312
2020-04-291.03121.0312
2020-04-281.03111.0311
2020-04-271.03111.0311
2020-04-241.03111.0311
2020-04-231.03111.0311
2020-04-221.03101.0310
2020-04-211.03101.0310
2020-04-201.03111.0311
2020-04-171.03091.0309
2020-04-161.03041.0304
2020-04-151.03011.0301
2020-04-141.02991.0299
2020-04-131.02991.0299
2020-04-101.02981.0298
2020-04-091.03001.0300
2020-04-081.02981.0298
2020-04-071.02931.0293
2020-04-031.02831.0283
2020-04-021.02821.0282
2020-04-011.02801.0280
2020-03-311.02771.0277
2020-03-301.02761.0276
2020-03-271.02751.0275
2020-03-261.02741.0274
2020-03-251.02731.0273
2020-03-241.02721.0272
2020-03-231.02701.0270
2020-03-201.02651.0265
2020-03-191.02631.0263
2020-03-181.02611.0261
2020-03-171.02601.0260
2020-03-161.02591.0259
2020-03-131.02571.0257
2020-03-121.02561.0256
2020-03-111.02561.0256
2020-03-101.02551.0255
2020-03-091.02551.0255
2020-03-061.02511.0251
2020-03-051.02491.0249
2020-03-041.02471.0247
2020-03-031.02451.0245
2020-03-021.02441.0244
2020-02-281.02421.0242
2020-02-271.02411.0241
2020-02-261.02391.0239
2020-02-251.02391.0239
2020-02-241.02381.0238
2020-02-211.02351.0235
2020-02-201.02351.0235
2020-02-191.02341.0234
2020-02-181.02331.0233
2020-02-171.02321.0232
2020-02-141.02301.0230
2020-02-131.02291.0229
2020-02-121.02281.0228