汇添富理财60天债券E(005503)
2019-04-17
1.0685
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1231 | 1.1231 |
| 2025-09-29 | 1.1230 | 1.1230 |
| 2025-09-26 | 1.1228 | 1.1228 |
| 2025-09-25 | 1.1227 | 1.1227 |
| 2025-09-24 | 1.1227 | 1.1227 |
| 2025-09-23 | 1.1227 | 1.1227 |
| 2025-09-22 | 1.1227 | 1.1227 |
| 2025-09-19 | 1.1226 | 1.1226 |
| 2025-09-18 | 1.1226 | 1.1226 |
| 2025-09-17 | 1.1225 | 1.1225 |
| 2025-09-16 | 1.1226 | 1.1226 |
| 2025-09-15 | 1.1226 | 1.1226 |
| 2025-09-12 | 1.1225 | 1.1225 |
| 2025-09-11 | 1.1225 | 1.1225 |
| 2025-09-10 | 1.1225 | 1.1225 |
| 2025-09-09 | 1.1224 | 1.1224 |
| 2025-09-08 | 1.1224 | 1.1224 |
| 2025-09-05 | 1.1223 | 1.1223 |
| 2025-09-04 | 1.1224 | 1.1224 |
| 2025-09-03 | 1.1223 | 1.1223 |
| 2025-09-02 | 1.1223 | 1.1223 |
| 2025-09-01 | 1.1222 | 1.1222 |
| 2025-08-29 | 1.1222 | 1.1222 |
| 2025-08-28 | 1.1221 | 1.1221 |
| 2025-08-27 | 1.1221 | 1.1221 |
| 2025-08-26 | 1.1221 | 1.1221 |
| 2025-08-25 | 1.1221 | 1.1221 |
| 2025-08-22 | 1.1220 | 1.1220 |
| 2025-08-21 | 1.1219 | 1.1219 |
| 2025-08-20 | 1.1219 | 1.1219 |
| 2025-08-19 | 1.1219 | 1.1219 |
| 2025-08-18 | 1.1219 | 1.1219 |
| 2025-08-15 | 1.1220 | 1.1220 |
| 2025-08-14 | 1.1220 | 1.1220 |
| 2025-08-13 | 1.1220 | 1.1220 |
| 2025-08-12 | 1.1219 | 1.1219 |
| 2025-08-11 | 1.1219 | 1.1219 |
| 2025-08-08 | 1.1219 | 1.1219 |
| 2025-08-07 | 1.1218 | 1.1218 |
| 2025-08-06 | 1.1218 | 1.1218 |
| 2025-08-05 | 1.1217 | 1.1217 |
| 2025-08-04 | 1.1217 | 1.1217 |
| 2025-08-01 | 1.1217 | 1.1217 |
| 2025-07-31 | 1.1216 | 1.1216 |
| 2025-07-30 | 1.1216 | 1.1216 |
| 2025-07-29 | 1.1215 | 1.1215 |
| 2025-07-28 | 1.1215 | 1.1215 |
| 2025-07-25 | 1.1214 | 1.1214 |
| 2025-07-24 | 1.1214 | 1.1214 |
| 2025-07-23 | 1.1214 | 1.1214 |
| 2025-07-22 | 1.1214 | 1.1214 |
| 2025-07-21 | 1.1214 | 1.1214 |
| 2025-07-18 | 1.1213 | 1.1213 |
| 2025-07-17 | 1.1213 | 1.1213 |
| 2025-07-16 | 1.1213 | 1.1213 |
| 2025-07-15 | 1.1212 | 1.1212 |
| 2025-07-14 | 1.1212 | 1.1212 |
| 2025-07-11 | 1.1213 | 1.1213 |
| 2025-07-10 | 1.1212 | 1.1212 |
| 2025-07-09 | 1.1212 | 1.1212 |
| 2025-07-08 | 1.1212 | 1.1212 |
| 2025-07-07 | 1.1212 | 1.1212 |
| 2025-07-04 | 1.1211 | 1.1211 |
| 2025-07-03 | 1.1211 | 1.1211 |
| 2025-07-02 | 1.1211 | 1.1211 |
| 2025-07-01 | 1.1210 | 1.1210 |
| 2025-06-30 | 1.1209 | 1.1209 |
| 2025-06-27 | 1.1208 | 1.1208 |
| 2025-06-26 | 1.1208 | 1.1208 |
| 2025-06-25 | 1.1207 | 1.1207 |
| 2025-06-24 | 1.1207 | 1.1207 |
| 2025-06-23 | 1.1207 | 1.1207 |
| 2025-06-20 | 1.1206 | 1.1206 |
| 2025-06-19 | 1.1205 | 1.1205 |
| 2025-06-18 | 1.1205 | 1.1205 |
| 2025-06-17 | 1.1205 | 1.1205 |
| 2025-06-16 | 1.1204 | 1.1204 |
| 2025-06-13 | 1.1204 | 1.1204 |
| 2025-06-12 | 1.1203 | 1.1203 |
| 2025-06-11 | 1.1203 | 1.1203 |
| 2025-06-10 | 1.1203 | 1.1203 |
| 2025-06-09 | 1.1203 | 1.1203 |
| 2025-06-06 | 1.1202 | 1.1202 |
| 2025-06-05 | 1.1201 | 1.1201 |
| 2025-06-04 | 1.1201 | 1.1201 |
| 2025-06-03 | 1.1200 | 1.1200 |
| 2025-05-30 | 1.1198 | 1.1198 |
| 2025-05-29 | 1.1198 | 1.1198 |
| 2025-05-28 | 1.1198 | 1.1198 |
| 2025-05-27 | 1.1199 | 1.1199 |
| 2025-05-26 | 1.1198 | 1.1198 |
| 2025-05-23 | 1.1198 | 1.1198 |
| 2025-05-22 | 1.1197 | 1.1197 |
| 2025-05-21 | 1.1197 | 1.1197 |
| 2025-05-20 | 1.1198 | 1.1198 |
| 2025-05-19 | 1.1197 | 1.1197 |
| 2025-05-16 | 1.1196 | 1.1196 |
| 2025-05-15 | 1.1196 | 1.1196 |
| 2025-05-14 | 1.1196 | 1.1196 |
| 2025-05-13 | 1.1196 | 1.1196 |
| 2025-05-12 | 1.1196 | 1.1196 |
| 2025-05-09 | 1.1195 | 1.1195 |
| 2025-05-08 | 1.1194 | 1.1194 |
| 2025-05-07 | 1.1193 | 1.1193 |
| 2025-05-06 | 1.1192 | 1.1192 |
| 2025-04-30 | 1.1189 | 1.1189 |
| 2025-04-29 | 1.1189 | 1.1189 |
| 2025-04-28 | 1.1188 | 1.1188 |
| 2025-04-25 | 1.1188 | 1.1188 |
| 2025-04-24 | 1.1187 | 1.1187 |
| 2025-04-23 | 1.1188 | 1.1188 |
| 2025-04-22 | 1.1188 | 1.1188 |
| 2025-04-21 | 1.1186 | 1.1186 |
| 2025-04-18 | 1.1185 | 1.1185 |
| 2025-04-17 | 1.1185 | 1.1185 |
| 2025-04-16 | 1.1184 | 1.1184 |
| 2025-04-15 | 1.1184 | 1.1184 |
| 2025-04-14 | 1.1185 | 1.1185 |
| 2025-04-11 | 1.1184 | 1.1184 |
