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汇添富理财60天债券E(005503)

2021-09-24     1.05580.0000%
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净值发布日期 单位净值 累计净值
2021-09-241.05581.0558
2021-09-231.05581.0558
2021-09-221.05561.0556
2021-09-171.05531.0553
2021-09-161.05541.0554
2021-09-151.05531.0553
2021-09-141.05531.0553
2021-09-131.05531.0553
2021-09-101.05521.0552
2021-09-091.05521.0552
2021-09-081.05521.0552
2021-09-071.05521.0552
2021-09-061.05491.0549
2021-09-031.05471.0547
2021-09-021.05471.0547
2021-09-011.05471.0547
2021-08-311.05461.0546
2021-08-301.05461.0546
2021-08-271.05391.0539
2021-08-261.05381.0538
2021-08-251.05371.0537
2021-08-241.05391.0539
2021-08-231.05361.0536
2021-08-201.05351.0535
2021-08-191.05351.0535
2021-08-181.05341.0534
2021-08-171.05351.0535
2021-08-161.05351.0535
2021-08-131.05341.0534
2021-08-121.05401.0540
2021-08-111.05371.0537
2021-08-101.05371.0537
2021-08-091.05381.0538
2021-08-061.05371.0537
2021-08-051.05371.0537
2021-08-041.05361.0536
2021-08-031.05361.0536
2021-08-021.05351.0535
2021-07-301.05341.0534
2021-07-291.05341.0534
2021-07-281.05331.0533
2021-07-271.05331.0533
2021-07-261.05331.0533
2021-07-231.05311.0531
2021-07-221.05271.0527
2021-07-211.05271.0527
2021-07-201.05261.0526
2021-07-191.05261.0526
2021-07-161.05251.0525
2021-07-151.05171.0517
2021-07-141.05181.0518
2021-07-131.05181.0518
2021-07-121.05181.0518
2021-07-091.05101.0510
2021-07-081.05101.0510
2021-07-071.05091.0509
2021-07-061.05091.0509
2021-07-051.05061.0506
2021-07-021.05011.0501
2021-07-011.05001.0500
2021-06-301.05011.0501
2021-06-291.05011.0501
2021-06-281.05011.0501
2021-06-251.04991.0499
2021-06-241.04991.0499
2021-06-231.04961.0496
2021-06-221.04951.0495
2021-06-211.04971.0497
2021-06-181.04971.0497
2021-06-171.04971.0497
2021-06-161.04961.0496
2021-06-151.04961.0496
2021-06-111.04941.0494
2021-06-101.04941.0494
2021-06-091.04941.0494
2021-06-081.04941.0494
2021-06-071.04941.0494
2021-06-041.04931.0493
2021-06-031.04931.0493
2021-06-021.04921.0492
2021-06-011.04921.0492
2021-05-311.04911.0491
2021-05-281.04891.0489
2021-05-271.04891.0489
2021-05-261.04891.0489
2021-05-251.04891.0489
2021-05-241.04901.0490
2021-05-211.04891.0489
2021-05-201.04871.0487
2021-05-191.04871.0487
2021-05-181.04871.0487
2021-05-171.04871.0487
2021-05-141.04811.0481
2021-05-131.04811.0481
2021-05-121.04801.0480
2021-05-111.04791.0479
2021-05-101.04781.0478
2021-05-071.04771.0477
2021-05-061.04761.0476
2021-04-301.04741.0474
2021-04-291.04731.0473
2021-04-281.04721.0472
2021-04-271.04761.0476
2021-04-261.04751.0475
2021-04-231.04751.0475
2021-04-221.04741.0474
2021-04-211.04731.0473
2021-04-201.04801.0480
2021-04-191.04791.0479
2021-04-161.04781.0478
2021-04-151.04771.0477
2021-04-141.04771.0477
2021-04-131.04761.0476
2021-04-121.04761.0476
2021-04-091.04741.0474
2021-04-081.04731.0473
2021-04-071.04721.0472
2021-04-061.04721.0472
2021-04-021.04691.0469
2021-04-011.04681.0468